Jl Mag Rare-Earth Co Ltd
SZSE:300748
Intrinsic Value
Jl Mag Rare-Earth Co Ltd is a CN-based company operating in Electrical Equipment industry. [ Read More ]
The intrinsic value of one
Jl Mag Rare-Earth Co Ltd
stock under the Base Case scenario is
24.47
CNY.
Compared to the current market price of 15.46 CNY,
Jl Mag Rare-Earth Co Ltd
is
Undervalued by 37%.
Jl Mag Rare-Earth Co Ltd's market capitalization is 17.7B CNY.
Jl Mag Rare-Earth Co Ltd stock price is 15.46 CNY.
Jl Mag Rare-Earth Co Ltd stock price (15.46 CNY) is 37% less than its Intrinsic Value (24.47 CNY).
Jl Mag Rare-Earth Co Ltd stock price (15.46 CNY) is 6% less than its DCF Value (16.47 CNY). Open DCF Valuation
Jl Mag Rare-Earth Co Ltd stock price (15.46 CNY) is 52% less than its Relative Value (32.48 CNY). Open Relative Valuation
Jl Mag Rare-Earth Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Jl Mag Rare-Earth Co Ltd has positive Net Income for the last twelve months.
Jl Mag Rare-Earth Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jl Mag Rare-Earth Co Ltd has positive Operating Income for the last twelve months.
Jl Mag Rare-Earth Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Jl Mag Rare-Earth Co Ltd's Revenue has dropped by 7% over the past 12 months.
Jl Mag Rare-Earth Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Jl Mag Rare-Earth Co Ltd has positive Gross Profit for the last twelve months.
Jl Mag Rare-Earth Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Jl Mag Rare-Earth Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 7%.
Jl Mag Rare-Earth Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 8%.
Jl Mag Rare-Earth Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (3B CNY).
Jl Mag Rare-Earth Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Jl Mag Rare-Earth Co Ltd has positive Free Cash Flow for the last twelve months.
Jl Mag Rare-Earth Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (4B CNY).
Jl Mag Rare-Earth Co Ltd's Revenue has been growing by an exceptional 40% per year for the last 3 years.
Jl Mag Rare-Earth Co Ltd's long-term assets (12B CNY) exceed its long-term liabilties (5B CNY).
Jl Mag Rare-Earth Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
Jl Mag Rare-Earth Co Ltd's Altman Z-Score is very high and is equal to 4.26.
Valuation Backtest
Jl Mag Rare-Earth Co Ltd
Run backtest to discover the historical profit from buying and selling
Jl Mag Rare-Earth Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jl Mag Rare-Earth Co Ltd
Balance Sheet Decomposition
Jl Mag Rare-Earth Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 2.5B |
| Other Current Assets | 3B |
| Non-Current Assets | 3B |
| Long-Term Investments | 19.8m |
| PP&E | 2.5B |
| Intangibles | 217.1m |
| Other Non-Current Assets | 263.9m |
| Current Liabilities | 4B |
| Accounts Payable | 551m |
| Accrued Liabilities | 89.8m |
| Short-Term Debt | 2.8B |
| Other Current Liabilities | 583.3m |
| Non-Current Liabilities | 821m |
| Long-Term Debt | 553.3m |
| Other Non-Current Liabilities | 267.7m |
Earnings Waterfall
Jl Mag Rare-Earth Co Ltd
|
Revenue
|
6.7B
CNY
|
|
Cost of Revenue
|
-5.6B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-491.5m
CNY
|
|
Operating Income
|
553.7m
CNY
|
|
Other Expenses
|
10m
CNY
|
|
Net Income
|
563.7m
CNY
|
Free Cash Flow Analysis
Jl Mag Rare-Earth Co Ltd
Profitability Score
Profitability Due Diligence
Jl Mag Rare-Earth Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Jl Mag Rare-Earth Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jl Mag Rare-Earth Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Jl Mag Rare-Earth Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jl Mag Rare-Earth Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jl Mag Rare-Earth Co Ltd
is 19.82 CNY
with a low forecast of 16.87 CNY and a high forecast of 24.15 CNY.
Shareholder Return
Price
Jl Mag Rare-Earth Co Ltd
| Average Annual Return | 36.8% |
| Standard Deviation of Annual Returns | 60.18% |
| Max Drawdown | -57% |
| Market Capitalization | 17.7B CNY |
| Shares Outstanding | 1 144 029 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jl Mag Rare-Earth Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jl Mag Rare-Earth Co Ltd is a CN-based company operating in Electrical Equipment industry. The company is headquartered in Ganzhou, Jiangxi and currently employs 3,529 full-time employees. The company went IPO on 2018-09-21. Jl Mag Rare-Earth Co Ltd is a China-based company mainly engaged in the production of high-performance rare earth permanent magnet materials. The firm focuses on the research and development, production and sales of high-performance Nd-Fe-B permanent magnet materials used in the global new energy, energy saving and environmental protection fields. The firm's products are widely used in new energy vehicles and auto parts, permanent magnet wind generators, energy-saving inverter air conditioners and other industries. The firm sales its products in the domestic and foreign market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jl Mag Rare-Earth Co Ltd
stock under the Base Case scenario is
24.47
CNY.
Compared to the current market price of 15.46 CNY,
Jl Mag Rare-Earth Co Ltd
is
Undervalued by 37%.
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