Jiangsu Jingxue Insulation Technology Co Ltd
SZSE:301010
Intrinsic Value
Jiangsu Jingxue Insulation Technology Co., Ltd. manufactures energy-saving insulation board. [ Read More ]
The intrinsic value of one
Jiangsu Jingxue Insulation Technology Co Ltd
stock under the Base Case scenario is
9.88
CNY.
Compared to the current market price of 11.5 CNY,
Jiangsu Jingxue Insulation Technology Co Ltd
is
Overvalued by 14%.
Jiangsu Jingxue Insulation Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Jiangsu Jingxue Insulation Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Jiangsu Jingxue Insulation Technology Co Ltd's market capitalization is 1.9B CNY.
Jiangsu Jingxue Insulation Technology Co Ltd stock price is 11.5 CNY.
Jiangsu Jingxue Insulation Technology Co Ltd stock (9.88 CNY) is 14% less than its price (11.5 CNY).
Jiangsu Jingxue Insulation Technology Co Ltd stock (7.04 CNY) is 39% less than its price (11.5 CNY). Open DCF Valuation
Jiangsu Jingxue Insulation Technology Co Ltd stock price (11.5 CNY) is 10% less than its Relative Value (12.72 CNY). Open Relative Valuation
Jiangsu Jingxue Insulation Technology Co Ltd.
Jiangsu Jingxue Insulation Technology Co Ltd has positive Net Debt. This means that the company has more debt (306m CNY) than cash and short-term investments (167m CNY).
Jiangsu Jingxue Insulation Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
Jiangsu Jingxue Insulation Technology Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Jingxue Insulation Technology Co Ltd's Revenue has grown by 14% over the past 12 months.
Jiangsu Jingxue Insulation Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
Jiangsu Jingxue Insulation Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Jiangsu Jingxue Insulation Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Jiangsu Jingxue Insulation Technology Co Ltd has positive Net Income for the last twelve months.
Jiangsu Jingxue Insulation Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Jingxue Insulation Technology Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Jingxue Insulation Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Jiangsu Jingxue Insulation Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Jiangsu Jingxue Insulation Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Jiangsu Jingxue Insulation Technology Co Ltd's Altman Z-Score is very high and is equal to 3.02.
Jiangsu Jingxue Insulation Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Jingxue Insulation Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Valuation Backtest
Jiangsu Jingxue Insulation Technology Co Ltd
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Jiangsu Jingxue Insulation Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Jingxue Insulation Technology Co Ltd
Balance Sheet Decomposition
Jiangsu Jingxue Insulation Technology Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 166.7m |
| Receivables | 356.1m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 299.6m |
| Long-Term Investments | 7m |
| PP&E | 210.5m |
| Intangibles | 46.4m |
| Other Non-Current Assets | 35.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 152.5m |
| Accrued Liabilities | 14.7m |
| Short-Term Debt | 294.2m |
| Other Current Liabilities | 604.9m |
| Non-Current Liabilities | 39.6m |
| Long-Term Debt | 11.9m |
| Other Non-Current Liabilities | 27.7m |
Earnings Waterfall
Jiangsu Jingxue Insulation Technology Co Ltd
|
Revenue
|
999.8m
CNY
|
|
Cost of Revenue
|
-833.5m
CNY
|
|
Gross Profit
|
166.3m
CNY
|
|
Operating Expenses
|
-119.4m
CNY
|
|
Operating Income
|
46.9m
CNY
|
|
Other Expenses
|
-5.5m
CNY
|
|
Net Income
|
41.4m
CNY
|
Free Cash Flow Analysis
Jiangsu Jingxue Insulation Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jiangsu Jingxue Insulation Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Jingxue Insulation Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Jingxue Insulation Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Jingxue Insulation Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Jingxue Insulation Technology Co Ltd
Shareholder Return
Price
Jiangsu Jingxue Insulation Technology Co Ltd
| Average Annual Return | -22.82% |
| Standard Deviation of Annual Returns | 2% |
| Max Drawdown | -73% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 165 338 283 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Jingxue Insulation Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Jingxue Insulation Technology Co., Ltd. manufactures energy-saving insulation board. The company is headquartered in Changzhou, Jiangsu and currently employs 494 full-time employees. The company went IPO on 2021-06-18. The firm's products include metal surface energy-saving thermal insulation sandwich panels and cold storage doors, industrial building doors, lifting platforms and other supporting products. The firm's products are mainly used in cold chain logistics, food processing, shopping mall, supermarket, hotel and aviation catering, biopharmaceutical, fine chemicals and precision electronics industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Jingxue Insulation Technology Co Ltd
stock under the Base Case scenario is
9.88
CNY.
Compared to the current market price of 11.5 CNY,
Jiangsu Jingxue Insulation Technology Co Ltd
is
Overvalued by 14%.
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