Luoyang Jalon Micro-Nano New Materials Co Ltd
SSE:688357

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Luoyang Jalon Micro-Nano New Materials Co Ltd Logo
Luoyang Jalon Micro-Nano New Materials Co Ltd
SSE:688357
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Price: 26.48 CNY -3.5% Market Closed
Market Cap: 2.6B CNY
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Intrinsic Value

The intrinsic value of one Luoyang Jalon Micro-Nano New Materials Co Ltd stock under the Base Case scenario is 39.34 CNY. Compared to the current market price of 26.48 CNY, Luoyang Jalon Micro-Nano New Materials Co Ltd is Undervalued by 33%.

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

Intrinsic Value
39.34 CNY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Luoyang Jalon Micro-Nano New Materials 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Luoyang Jalon Micro-Nano New Materials Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 829.4m
Receivables 200.8m
Other Current Assets 407.1m
Non-Current Assets 1.5B
PP&E 1.4B
Intangibles 90.6m
Other Non-Current Assets 2.5m
Current Liabilities 470.8m
Accounts Payable 197m
Accrued Liabilities 9m
Short-Term Debt 227.4m
Other Current Liabilities 37.4m
Non-Current Liabilities 669.7m
Long-Term Debt 638.5m
Other Non-Current Liabilities 31.1m
Efficiency

Earnings Waterfall
Luoyang Jalon Micro-Nano New Materials Co Ltd

Revenue
850.8m CNY
Cost of Revenue
-608.3m CNY
Gross Profit
242.5m CNY
Operating Expenses
-124.3m CNY
Operating Income
118.2m CNY
Other Expenses
6.2m CNY
Net Income
124.4m CNY

Free Cash Flow Analysis
Luoyang Jalon Micro-Nano New Materials Co Ltd

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

Profitability Score
Profitability Due Diligence

Luoyang Jalon Micro-Nano New Materials Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROIC
49/100
Profitability
Score

Luoyang Jalon Micro-Nano New Materials Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Luoyang Jalon Micro-Nano New Materials Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
61/100
Solvency
Score

Luoyang Jalon Micro-Nano New Materials Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Luoyang Jalon Micro-Nano New Materials Co Ltd

Wall Street analysts forecast Luoyang Jalon Micro-Nano New Materials Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Luoyang Jalon Micro-Nano New Materials Co Ltd is 52.7 CNY with a low forecast of 52.18 CNY and a high forecast of 54.25 CNY.

Lowest
Price Target
52.18 CNY
97% Upside
Average
Price Target
52.7 CNY
99% Upside
Highest
Price Target
54.25 CNY
105% Upside
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Dividends

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

Current shareholder yield for Luoyang Jalon Micro-Nano New Materials Co Ltd is .

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

Profile

Luoyang Jalon Micro-Nano New Materials Co Ltd Logo
Luoyang Jalon Micro-Nano New Materials Co Ltd

Country

China

Industry

Chemicals

Market Cap

2.6B CNY

Dividend Yield

0%

Description

Luoyang Jalon Micro-Nano New Materials Co Ltd is a China-based company mainly engaged in the research and development, production and sales of molecular sieve adsorbents and catalysts. The Company mainly provides customers with new material supply and solution services. The Company's products mainly include molecular sieve raw powder, molecular sieve activated powder, shaped molecular sieve and activated alumina. Its products are mainly used in medical care, clean energy, industrial gases, environmental governance, as well as energy and chemical industries. The Company mainly conducts its businesses in domestic and overseas markets.

Contact

HENAN
Luoyang
(Junmin Road, Industrial Zone),Yanshi City Industrial Cluster Zone
+8637967758531
www.jalon.cn

IPO

2019-12-04

Employees

722

Officers

Chairman & CEO
Mr. Jianbo Li
Financial Director
Ms. Jingtao Zhang
General Manager, Technical Director & Director of the R&D Center
Mr. Pu Bai
Head of Internal Audit Department
Mr. Yan Zhang

See Also

Discover More
What is the Intrinsic Value of one Luoyang Jalon Micro-Nano New Materials Co Ltd stock?

The intrinsic value of one Luoyang Jalon Micro-Nano New Materials Co Ltd stock under the Base Case scenario is 39.34 CNY.

Is Luoyang Jalon Micro-Nano New Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.48 CNY, Luoyang Jalon Micro-Nano New Materials Co Ltd is Undervalued by 33%.

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