Jiangxi GETO New Materials Corp Ltd
SZSE:300986
Intrinsic Value
Jiangxi GETO New Materials Corp. Ltd. engages in the research, development, design, production, sale, and leasing of architectural aluminium mould systems. [ Read More ]
The intrinsic value of one
Jiangxi GETO New Materials Corp Ltd
stock under the Base Case scenario is
25.99
CNY.
Compared to the current market price of 7.92 CNY,
Jiangxi GETO New Materials Corp Ltd
is
Undervalued by 70%.
Jiangxi GETO New Materials Corp Ltd's market capitalization is 2B CNY.
Jiangxi GETO New Materials Corp Ltd stock price is 7.92 CNY.
Jiangxi GETO New Materials Corp Ltd stock price (7.92 CNY) is 70% less than its Intrinsic Value (25.99 CNY).
Jiangxi GETO New Materials Corp Ltd stock price (7.92 CNY) is 33% less than its DCF Value (11.75 CNY). Open DCF Valuation
Jiangxi GETO New Materials Corp Ltd stock price (7.92 CNY) is 80% less than its Relative Value (40.23 CNY). Open Relative Valuation
Jiangxi GETO New Materials Corp Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Jiangxi GETO New Materials Corp Ltd has positive Net Income for the last twelve months.
Jiangxi GETO New Materials Corp Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Jiangxi GETO New Materials Corp Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Jiangxi GETO New Materials Corp Ltd's D/E (Debt to Equity) is equal to 1.25.
Jiangxi GETO New Materials Corp Ltd has positive Operating Income for the last twelve months.
Jiangxi GETO New Materials Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Jiangxi GETO New Materials Corp Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Jiangxi GETO New Materials Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Jiangxi GETO New Materials Corp Ltd's Revenue has grown by an exceptional 25% over the past 12 months.
Jiangxi GETO New Materials Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 4%.
Jiangxi GETO New Materials Corp Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Jiangxi GETO New Materials Corp Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Jiangxi GETO New Materials Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 3%.
Jiangxi GETO New Materials Corp Ltd has positive Gross Profit for the last twelve months.
Jiangxi GETO New Materials Corp Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (698m CNY).
Jiangxi GETO New Materials Corp Ltd's Revenue has been growing by an exceptional 43% per year for the last 3 years.
Jiangxi GETO New Materials Corp Ltd's Altman Z-Score is very low and is equal to 1.55.
Jiangxi GETO New Materials Corp Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Jiangxi GETO New Materials Corp Ltd
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Jiangxi GETO New Materials Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangxi GETO New Materials Corp Ltd
Balance Sheet Decomposition
Jiangxi GETO New Materials Corp Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 697.6m |
| Receivables | 1.4B |
| Other Current Assets | 382.7m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 12m |
| PP&E | 2.2B |
| Intangibles | 231.6m |
| Other Non-Current Assets | 68m |
| Current Liabilities | 2.2B |
| Accounts Payable | 519.6m |
| Accrued Liabilities | 72.1m |
| Short-Term Debt | 950.9m |
| Other Current Liabilities | 695.6m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 981.1m |
| Other Non-Current Liabilities | 202.7m |
Earnings Waterfall
Jiangxi GETO New Materials Corp Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
548m
CNY
|
|
Operating Expenses
|
-418.4m
CNY
|
|
Operating Income
|
129.6m
CNY
|
|
Other Expenses
|
-79.4m
CNY
|
|
Net Income
|
50.2m
CNY
|
Free Cash Flow Analysis
Jiangxi GETO New Materials Corp Ltd
Profitability Score
Profitability Due Diligence
Jiangxi GETO New Materials Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi GETO New Materials Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi GETO New Materials Corp Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi GETO New Materials Corp Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi GETO New Materials Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangxi GETO New Materials Corp Ltd
is 9.18 CNY
with a low forecast of 9.09 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Jiangxi GETO New Materials Corp Ltd
| Average Annual Return | 7.85% |
| Standard Deviation of Annual Returns | 32.27% |
| Max Drawdown | -82% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 246 371 227 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangxi GETO New Materials Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi GETO New Materials Corp. Ltd. engages in the research, development, design, production, sale, and leasing of architectural aluminium mould systems. The company is headquartered in Fuzhou, Jiangxi and currently employs 2,910 full-time employees. The company went IPO on 2021-04-30. The firm's main products include aluminum mold systems and climbing frame products. Among them, the aluminum mold system consists of four major components, which include aluminum alloy template, support, reinforcement and accessories. The climbing frame product consists of frame system, attached support system, lifting system, intelligent control system and lightning protection system. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangxi GETO New Materials Corp Ltd
stock under the Base Case scenario is
25.99
CNY.
Compared to the current market price of 7.92 CNY,
Jiangxi GETO New Materials Corp Ltd
is
Undervalued by 70%.
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