Shenzhen Jame Technology Corp Ltd
SZSE:300868
Intrinsic Value
Shenzhen Jame Technology Corp. Ltd. engages in the research and development, design, manufacture, and sale of mobile intelligent terminal accessories. [ Read More ]
The intrinsic value of one Shenzhen Jame Technology Corp Ltd stock under the Base Case scenario is 9.33 CNY. Compared to the current market price of 14.24 CNY, Shenzhen Jame Technology Corp Ltd is Overvalued by 34%.
Valuation Backtest
Shenzhen Jame Technology Corp Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Jame Technology Corp Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Jame Technology Corp Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 802.4m |
Receivables | 287m |
Other Current Assets | 569m |
Non-Current Assets | 447.2m |
PP&E | 329.1m |
Intangibles | 51.9m |
Other Non-Current Assets | 66.3m |
Current Liabilities | 406.5m |
Accounts Payable | 172.2m |
Accrued Liabilities | 14.8m |
Short-Term Debt | 164.9m |
Other Current Liabilities | 54.6m |
Non-Current Liabilities | 96.1m |
Long-Term Debt | 78.2m |
Other Non-Current Liabilities | 17.8m |
Earnings Waterfall
Shenzhen Jame Technology Corp Ltd
Revenue
|
633.3m
CNY
|
Cost of Revenue
|
-530.1m
CNY
|
Gross Profit
|
103.3m
CNY
|
Operating Expenses
|
-274.5m
CNY
|
Operating Income
|
-171.2m
CNY
|
Other Expenses
|
48.7m
CNY
|
Net Income
|
-122.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Jame Technology Corp Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Jame Technology Corp Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Jame Technology Corp Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Jame Technology Corp Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Jame Technology Corp Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Jame Technology Corp Ltd
Shareholder Return
Price
Shenzhen Jame Technology Corp Ltd
Average Annual Return | -40.51% |
Standard Deviation of Annual Returns | 0.82% |
Max Drawdown | -88% |
Market Capitalization | 1.8B CNY |
Shares Outstanding | 128 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Jame Technology Corp. Ltd. engages in the research and development, design, manufacture, and sale of mobile intelligent terminal accessories. The company is headquartered in Shenzhen, Guangdong and currently employs 1,094 full-time employees. The company went IPO on 2020-08-24. The firm is engaged in original design manufacturer/ original equipment manufacturer (ODM/OEM) business and its own brand business, under the X-doria brand. The firm's product types include smart phones, tablet computers and smart watch protection products and other mobile smart terminal accessories, covering mobile power, data cables and other accessories. The firm operates its businesses within the domestic market and to overseas markets such as the United States, Europe and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Jame Technology Corp Ltd stock under the Base Case scenario is 9.33 CNY.
Compared to the current market price of 14.24 CNY, Shenzhen Jame Technology Corp Ltd is Overvalued by 34%.