Jiangsu Bojun Industrial Technology Co Ltd
SZSE:300926
Intrinsic Value
Jiangsu Bojun Industrial Technology Co., Ltd. engages in the research, development, production, and sale of automobile precision parts and precision molds. [ Read More ]
The intrinsic value of one
Jiangsu Bojun Industrial Technology Co Ltd
stock under the Base Case scenario is
61.38
CNY.
Compared to the current market price of 29.53 CNY,
Jiangsu Bojun Industrial Technology Co Ltd
is
Undervalued by 52%.
Jiangsu Bojun Industrial Technology Co Ltd's market capitalization is 8.2B CNY.
Jiangsu Bojun Industrial Technology Co Ltd stock price is 29.53 CNY.
Jiangsu Bojun Industrial Technology Co Ltd stock price (29.53 CNY) is 52% less than its Intrinsic Value (61.38 CNY).
Jiangsu Bojun Industrial Technology Co Ltd stock price (29.53 CNY) is 54% less than its DCF Value (64.84 CNY). Open DCF Valuation
Jiangsu Bojun Industrial Technology Co Ltd stock price (29.53 CNY) is 49% less than its Relative Value (57.92 CNY). Open Relative Valuation
Jiangsu Bojun Industrial Technology Co Ltd.
Jiangsu Bojun Industrial Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Jiangsu Bojun Industrial Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
Jiangsu Bojun Industrial Technology Co Ltd has positive Net Income for the last twelve months.
Jiangsu Bojun Industrial Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Jiangsu Bojun Industrial Technology Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Bojun Industrial Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (3B CNY).
Jiangsu Bojun Industrial Technology Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Bojun Industrial Technology Co Ltd's D/E (Debt to Equity) is equal to 1.31.
Jiangsu Bojun Industrial Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Jiangsu Bojun Industrial Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Bojun Industrial Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 20%.
Jiangsu Bojun Industrial Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Jiangsu Bojun Industrial Technology Co Ltd's Revenue has grown by an exceptional 87% over the past 12 months.
Jiangsu Bojun Industrial Technology Co Ltd's Altman Z-Score is very high and is equal to 3.04.
Jiangsu Bojun Industrial Technology Co Ltd's Revenue is forecast to grow at a rate of 39% per year over the next 3 years.
Jiangsu Bojun Industrial Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Bojun Industrial Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (225m CNY).
Valuation Backtest
Jiangsu Bojun Industrial Technology Co Ltd
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Jiangsu Bojun Industrial Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Bojun Industrial Technology Co Ltd
Balance Sheet Decomposition
Jiangsu Bojun Industrial Technology Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 224.6m |
| Receivables | 1.5B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.9B |
| PP&E | 1.7B |
| Intangibles | 111.1m |
| Other Non-Current Assets | 79.7m |
| Current Liabilities | 2.6B |
| Accounts Payable | 486.9m |
| Accrued Liabilities | 70.4m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 308.9m |
| Non-Current Liabilities | 583.9m |
| Long-Term Debt | 524.3m |
| Other Non-Current Liabilities | 59.6m |
Earnings Waterfall
Jiangsu Bojun Industrial Technology Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
615.8m
CNY
|
|
Operating Expenses
|
-214.7m
CNY
|
|
Operating Income
|
401.2m
CNY
|
|
Other Expenses
|
-92.7m
CNY
|
|
Net Income
|
308.5m
CNY
|
Free Cash Flow Analysis
Jiangsu Bojun Industrial Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Bojun Industrial Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Bojun Industrial Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Bojun Industrial Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Bojun Industrial Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Bojun Industrial Technology Co Ltd
Shareholder Return
Price
Jiangsu Bojun Industrial Technology Co Ltd
| Average Annual Return | -15.89% |
| Standard Deviation of Annual Returns | 8.93% |
| Max Drawdown | -49% |
| Market Capitalization | 8.2B CNY |
| Shares Outstanding | 278 830 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Bojun Industrial Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Bojun Industrial Technology Co., Ltd. engages in the research, development, production, and sale of automobile precision parts and precision molds. The company is headquartered in Suzhou, Jiangsu and currently employs 1,039 full-time employees. The company went IPO on 2021-01-07. The firm mainly includes stamping business, commodity mold business and injection molding business. Its stamping business mainly includes the manufacture of automobile frame, transmission and corresponding production molds. Its injection molding business mainly includes the manufacture of injection molding components for automotive sunroofs, doors and windows. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Bojun Industrial Technology Co Ltd
stock under the Base Case scenario is
61.38
CNY.
Compared to the current market price of 29.53 CNY,
Jiangsu Bojun Industrial Technology Co Ltd
is
Undervalued by 52%.
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