J

Joincare Pharmaceutical Group Industry Co Ltd
SSE:600380

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Joincare Pharmaceutical Group Industry Co Ltd
SSE:600380
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Price: 11.17 CNY -5.18% Market Closed
Market Cap: 20.9B CNY
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Intrinsic Value

The intrinsic value of one Joincare Pharmaceutical Group Industry Co Ltd stock under the Base Case scenario is 18.47 CNY. Compared to the current market price of 11.17 CNY, Joincare Pharmaceutical Group Industry Co Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
18.47 CNY
Undervaluation 40%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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Joincare Pharmaceutical Group Industry Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Joincare Pharmaceutical Group Industry Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Joincare Pharmaceutical Group Industry Co Ltd

Current Assets 23.6B
Cash & Short-Term Investments 15.7B
Receivables 5B
Other Current Assets 2.9B
Non-Current Assets 12.9B
Long-Term Investments 3.5B
PP&E 6.6B
Intangibles 1.8B
Other Non-Current Assets 989.1m
Current Liabilities 11.1B
Accounts Payable 790.1m
Accrued Liabilities 450.8m
Short-Term Debt 3.4B
Other Current Liabilities 6.4B
Non-Current Liabilities 11.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 9.5B
Efficiency

Earnings Waterfall
Joincare Pharmaceutical Group Industry Co Ltd

Revenue
16.2B CNY
Cost of Revenue
-6.2B CNY
Gross Profit
9.9B CNY
Operating Expenses
-6.8B CNY
Operating Income
3.1B CNY
Other Expenses
-1.7B CNY
Net Income
1.4B CNY

Free Cash Flow Analysis
Joincare Pharmaceutical Group Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Joincare Pharmaceutical Group Industry Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
58/100
Profitability
Score

Joincare Pharmaceutical Group Industry Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Joincare Pharmaceutical Group Industry Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Joincare Pharmaceutical Group Industry Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Joincare Pharmaceutical Group Industry Co Ltd

Wall Street analysts forecast Joincare Pharmaceutical Group Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Joincare Pharmaceutical Group Industry Co Ltd is 13.95 CNY with a low forecast of 13.82 CNY and a high forecast of 14.36 CNY.

Lowest
Price Target
13.82 CNY
24% Upside
Average
Price Target
13.95 CNY
25% Upside
Highest
Price Target
14.36 CNY
29% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Joincare Pharmaceutical Group Industry Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Joincare Pharmaceutical Group Industry Co Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

20.9B CNY

Dividend Yield

0%

Description

Joincare Pharmaceutical Group Industry Co., Ltd. principally engages in the research, development, production, and sale of pharmaceutical products and healthcare products. The company is headquartered in Shenzhen, Guangdong and currently employs 13,234 full-time employees. The company went IPO on 2001-06-08. The firm's products include chemical materials and intermediates, chemical agents, health products, traditional Chinese medicines, diagnostic reagents and equipment. The firm is also engaged in electricity business. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
Joincare Pharmaceutical Group Mansion, No.17 Langshan Road, North Area of High-Tech Zone, Nanshan District
+8675586252656
www.joincare.com

IPO

2001-06-08

Employees

13 234

Officers

President & Director
Mr. Xiong Yu
VP, CFO & Director
Mr. Qingfeng Qiu
VP & Director
Mr. Nanqi Lin
VP & Secretary of the Board of Directors
Mr. Feng Guang Zhao
Vice President
Mr. Leiming Zhang
Financial Controller
Lingzhi Tang

See Also

Discover More
What is the Intrinsic Value of one Joincare Pharmaceutical Group Industry Co Ltd stock?

The intrinsic value of one Joincare Pharmaceutical Group Industry Co Ltd stock under the Base Case scenario is 18.47 CNY.

Is Joincare Pharmaceutical Group Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.17 CNY, Joincare Pharmaceutical Group Industry Co Ltd is Undervalued by 40%.

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