Jenkem Technology Co Ltd
SSE:688356

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Jenkem Technology Co Ltd Logo
Jenkem Technology Co Ltd
SSE:688356
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Price: 56.01 CNY -6.96% Market Closed
Market Cap: 3.4B CNY
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Intrinsic Value

The intrinsic value of one Jenkem Technology Co Ltd stock under the Base Case scenario is 68.5 CNY. Compared to the current market price of 56.01 CNY, Jenkem Technology Co Ltd is Undervalued by 18%.

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

Intrinsic Value
68.5 CNY
Undervaluation 18%
Intrinsic Value
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Jenkem Technology 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
Jenkem Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jenkem Technology Co Ltd

Current Assets 732.9m
Cash & Short-Term Investments 541.5m
Receivables 78.2m
Other Current Assets 113.3m
Non-Current Assets 600.7m
Long-Term Investments 89.7m
PP&E 479.9m
Intangibles 19.7m
Other Non-Current Assets 11.3m
Current Liabilities 60.9m
Accounts Payable 3.9m
Accrued Liabilities 8.4m
Short-Term Debt 5m
Other Current Liabilities 43.6m
Non-Current Liabilities 9.2m
Long-Term Debt 657.1k
Other Non-Current Liabilities 8.6m
Efficiency

Earnings Waterfall
Jenkem Technology Co Ltd

Revenue
249.3m CNY
Cost of Revenue
-66.1m CNY
Gross Profit
183.2m CNY
Operating Expenses
-112.1m CNY
Operating Income
71.1m CNY
Other Expenses
4.3m CNY
Net Income
75.4m CNY

Free Cash Flow Analysis
Jenkem Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Jenkem Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
Positive Net Income
60/100
Profitability
Score

Jenkem Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jenkem Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Jenkem 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
Jenkem Technology Co Ltd

Wall Street analysts forecast Jenkem Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jenkem Technology Co Ltd is 102 CNY with a low forecast of 101 CNY and a high forecast of 105 CNY.

Lowest
Price Target
101 CNY
80% Upside
Average
Price Target
102 CNY
82% Upside
Highest
Price Target
105 CNY
87% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Jenkem Technology 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
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Profile

Jenkem Technology Co Ltd Logo
Jenkem Technology Co Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

3.4B CNY

Dividend Yield

1.02%

Description

Jenkem Technology Co., Ltd. engages in the research, development, production and sales of medical polyethylene glycol (PEG) and its active derivatives. The company is headquartered in Beijing, Beijing and currently employs 208 full-time employees. The company went IPO on 2020-08-26. The firm's primary products are medical polyethylene glycol and its active derivatives, which are used in research, development and production of drugs and medial devices, scientific research institutions and other fields. The firm is also involved in providing technical services, including patent and non-patent technology licensing services, as well as research and development services.

Contact

BEIJING
Beijing
3F, Building C-1, Beilingdi, Dongsheng Technology Park, Zhongguancun, No.66 Xixiaokou Road, Haidian District
+861082893760
www.jenkem.com

IPO

2020-08-26

Employees

208

Officers

Deputy GM & Director
Ms. Rujun Zhang
Board Secretary
Mr. Bin Chen
Chairman of the Board & GM
Mr. Xuan Zhao
Financial Director & Director
Ms. Lei Han

See Also

Discover More
What is the Intrinsic Value of one Jenkem Technology Co Ltd stock?

The intrinsic value of one Jenkem Technology Co Ltd stock under the Base Case scenario is 68.5 CNY.

Is Jenkem Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 56.01 CNY, Jenkem Technology Co Ltd is Undervalued by 18%.

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