Jourdeness Group Ltd
TWSE:4190
Intrinsic Value
Jourdeness Group Ltd. engages in the research, development, manufacture, and sale of beauty products. [ Read More ]
The intrinsic value of one
Jourdeness Group Ltd
stock under the Base Case scenario is
45.69
TWD.
Compared to the current market price of 49.55 TWD,
Jourdeness Group Ltd
is
Overvalued by 8%.
Jourdeness Group Ltd's market capitalization is 3B TWD.
Jourdeness Group Ltd stock price is 49.55 TWD.
Jourdeness Group Ltd stock (45.69 TWD) is 8% less than its price (49.55 TWD).
Jourdeness Group Ltd stock (26.67 TWD) is 46% less than its price (49.55 TWD). Open DCF Valuation
Jourdeness Group Ltd stock price (49.55 TWD) is 23% less than its Relative Value (64.71 TWD). Open Relative Valuation
Jourdeness Group Ltd has upside potential of 174% compared to the average analyst price target.
Open Wall St Estimates
Jourdeness Group Ltd's D/E (Debt to Equity) is equal to 1.01.
Jourdeness Group Ltd's Revenue has grown by 7% over the past 12 months.
Jourdeness Group Ltd's Revenue has been growing by 3% per year for the last 3 years.
Jourdeness Group Ltd has positive Net Debt. This means that the company has more debt (2B TWD) than cash and short-term investments (1B TWD).
Jourdeness Group Ltd has positive Operating Income for the last twelve months.
Jourdeness Group Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Jourdeness Group Ltd has negative Net Income for the last twelve months.
Jourdeness Group Ltd's long-term assets (8B TWD) exceed its long-term liabilties (6B TWD).
Jourdeness Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Jourdeness Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Jourdeness Group Ltd has positive Free Cash Flow for the last twelve months.
Jourdeness Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Jourdeness Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 0%.
Jourdeness Group Ltd's short-term liabilties (4B TWD) exceed its short-term assets (2B TWD).
Jourdeness Group Ltd has positive Gross Profit for the last twelve months.
Jourdeness Group Ltd's Altman Z-Score is very low and is equal to 0.52.
Jourdeness Group Ltd doesn't generate enough operating income (31m TWD) to safely cover interest payments on its debt (54m TWD).
Valuation Backtest
Jourdeness Group Ltd
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Jourdeness Group Ltd
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Fundamental Analysis
Jourdeness Group Ltd
Balance Sheet Decomposition
Jourdeness Group Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 155.7m |
| Other Current Assets | 427.3m |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 190.7m |
| PP&E | 4.3B |
| Intangibles | 959.5m |
| Other Non-Current Assets | 489.8m |
| Current Liabilities | 3.6B |
| Accounts Payable | 38.4m |
| Accrued Liabilities | 203.6m |
| Short-Term Debt | 441.5m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 479m |
Earnings Waterfall
Jourdeness Group Ltd
|
Revenue
|
3B
TWD
|
|
Cost of Revenue
|
-963.6m
TWD
|
|
Gross Profit
|
2B
TWD
|
|
Operating Expenses
|
-2B
TWD
|
|
Operating Income
|
30.7m
TWD
|
|
Other Expenses
|
-30.9m
TWD
|
|
Net Income
|
-258k
TWD
|
Free Cash Flow Analysis
Jourdeness Group Ltd
Profitability Score
Profitability Due Diligence
Jourdeness Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jourdeness Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jourdeness Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Jourdeness Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jourdeness Group Ltd
According to Wall Street analysts, the average 1-year price target for
Jourdeness Group Ltd
is 135.66 TWD
with a low forecast of 134.33 TWD and a high forecast of 139.65 TWD.
Shareholder Return
Price
Jourdeness Group Ltd
| Average Annual Return | 0.15% |
| Standard Deviation of Annual Returns | 27.57% |
| Max Drawdown | -56% |
| Market Capitalization | 3B TWD |
| Shares Outstanding | 58 475 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jourdeness Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jourdeness Group Ltd. engages in the research, development, manufacture, and sale of beauty products. The company is headquartered in British West Indies, Grand Cayman. The company went IPO on 2015-10-21. The firm is engaged in research and development (R&D), manufacture, sales of beauty care products and performing of beauty and body spa service. The company offers skincare treatments and products with integrated manufacturing. The firm has spa franchisees, directly operated salons and franchisees in Taiwan. The company also has directly operated salons franchisees across Mainland China. The firm's salons offer services, including abdominal massage, lower-back acupuncture, and hands and feet care packages.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jourdeness Group Ltd
stock under the Base Case scenario is
45.69
TWD.
Compared to the current market price of 49.55 TWD,
Jourdeness Group Ltd
is
Overvalued by 8%.
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