Jutze Intelligence Technology Co Ltd
SZSE:300802
Intrinsic Value
Jutze Intelligent Technology Co., Ltd. engages in the manufacture, research, development and innovation in the area of optical inspection equipment and integrated systems solutions. [ Read More ]
The intrinsic value of one Jutze Intelligence Technology Co Ltd stock under the Base Case scenario is 18.81 CNY. Compared to the current market price of 14.6 CNY, Jutze Intelligence Technology Co Ltd is Undervalued by 22%.
Valuation Backtest
Jutze Intelligence Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Jutze Intelligence Technology 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
Balance Sheet Decomposition
Jutze Intelligence Technology Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 424.9m |
| Receivables | 340.8m |
| Other Current Assets | 308m |
| Non-Current Assets | 298.3m |
| Long-Term Investments | 94.2m |
| PP&E | 156.6m |
| Intangibles | 15.9m |
| Other Non-Current Assets | 31.5m |
| Current Liabilities | 145.3m |
| Accounts Payable | 53.7m |
| Accrued Liabilities | 16.4m |
| Short-Term Debt | 37.2m |
| Other Current Liabilities | 37.9m |
| Non-Current Liabilities | 12.6m |
| Long-Term Debt | 10.5m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Jutze Intelligence Technology Co Ltd
|
Revenue
|
638.5m
CNY
|
|
Cost of Revenue
|
-424.1m
CNY
|
|
Gross Profit
|
214.4m
CNY
|
|
Operating Expenses
|
-105.8m
CNY
|
|
Operating Income
|
108.7m
CNY
|
|
Other Expenses
|
1.2m
CNY
|
|
Net Income
|
109.9m
CNY
|
Free Cash Flow Analysis
Jutze Intelligence Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jutze Intelligence Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Jutze Intelligence Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jutze Intelligence Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jutze Intelligence Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jutze Intelligence Technology Co Ltd
Shareholder Return
Price
Jutze Intelligence Technology Co Ltd
| Average Annual Return | 16.75% |
| Standard Deviation of Annual Returns | 38.11% |
| Max Drawdown | -61% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 289 296 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jutze Intelligent Technology Co., Ltd. engages in the manufacture, research, development and innovation in the area of optical inspection equipment and integrated systems solutions. The company is headquartered in Shanghai, Shanghai and currently employs 832 full-time employees. The company went IPO on 2019-11-14. The firm's main products include machine vision equipment, control cable assemblies, control units and equipment. Products are mainly used in electronic information manufacturing, industrial control, financial electronics, new energy, food and packaging, automotive and other important areas of national economy. The firm operates its businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Jutze Intelligence Technology Co Ltd stock under the Base Case scenario is 18.81 CNY.
Compared to the current market price of 14.6 CNY, Jutze Intelligence Technology Co Ltd is Undervalued by 22%.
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