Jiayuan Science and Technology Co Ltd
SZSE:301117
Intrinsic Value
Jiayuan Science and Technology Co Ltd is a CN-based company operating in IT Services industry. [ Read More ]
The intrinsic value of one Jiayuan Science and Technology Co Ltd stock under the Base Case scenario is 67.51 CNY. Compared to the current market price of 31.47 CNY, Jiayuan Science and Technology Co Ltd is Undervalued by 53%.
Valuation Backtest
Jiayuan Science and Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Jiayuan Science and 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
Jiayuan Science and Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 657.3m |
| Receivables | 365.2m |
| Other Current Assets | 308.1m |
| Non-Current Assets | 85.9m |
| PP&E | 74.5m |
| Intangibles | 328.6k |
| Other Non-Current Assets | 11.1m |
| Current Liabilities | 69.4m |
| Accounts Payable | 48.7m |
| Accrued Liabilities | 6.5m |
| Other Current Liabilities | 14.1m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Jiayuan Science and Technology Co Ltd
|
Revenue
|
293.9m
CNY
|
|
Cost of Revenue
|
-119m
CNY
|
|
Gross Profit
|
174.9m
CNY
|
|
Operating Expenses
|
-123.7m
CNY
|
|
Operating Income
|
51.2m
CNY
|
|
Other Expenses
|
6.1m
CNY
|
|
Net Income
|
57.4m
CNY
|
Free Cash Flow Analysis
Jiayuan Science and Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiayuan Science and Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Jiayuan Science and Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiayuan Science and Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jiayuan Science and 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
Jiayuan Science and Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiayuan Science and Technology Co Ltd is 83.98 CNY with a low forecast of 67.67 CNY and a high forecast of 96.06 CNY.
Shareholder Return
Price
Jiayuan Science and Technology Co Ltd
| Average Annual Return | 2.61% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -74% |
| Market Capitalization | 2.9B CNY |
| Shares Outstanding | 92 263 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiayuan Science and Technology Co Ltd is a CN-based company operating in IT Services industry. The company is headquartered in Chengdu, Sichuan and currently employs 177 full-time employees. The company went IPO on 2022-01-17. Jiayuan Science and Technology Co Ltd is a China-based company mainly engaged in the provision of informatization solutions. The firm's main business is the provision of information services and comprehensive solutions for network information security, including customized software and hardware development and related technical services. The firm's products include customized software, network security dedicated chip products, board security platform products, and complete machine security platform products. The firm's products and services are mainly used in medical and health, national defense and military industry, government services and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiayuan Science and Technology Co Ltd stock under the Base Case scenario is 67.51 CNY.
Compared to the current market price of 31.47 CNY, Jiayuan Science and Technology Co Ltd is Undervalued by 53%.
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