Jiangsu Azure Corp
SZSE:002245

Watchlist Manager
Jiangsu Azure Corp Logo
Jiangsu Azure Corp
SZSE:002245
Watchlist
Price: 12.85 CNY 8.07% Market Closed
Market Cap: 13.9B CNY
Have any thoughts about
Jiangsu Azure Corp?
Write Note

Intrinsic Value

The intrinsic value of one Jiangsu Azure Corp stock under the Base Case scenario is 15.22 CNY. Compared to the current market price of 12.85 CNY, Jiangsu Azure Corp is Undervalued by 16%.

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

Intrinsic Value
15.22 CNY
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Jiangsu Azure Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Jiangsu Azure Corp cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Jiangsu Azure Corp?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Jiangsu Azure Corp

Provide an overview of the primary business activities
of Jiangsu Azure Corp.

What unique competitive advantages
does Jiangsu Azure Corp hold over its rivals?

What risks and challenges
does Jiangsu Azure Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Jiangsu Azure Corp.

Provide P/S
for Jiangsu Azure Corp.

Provide P/E
for Jiangsu Azure Corp.

Provide P/OCF
for Jiangsu Azure Corp.

Provide P/FCFE
for Jiangsu Azure Corp.

Provide P/B
for Jiangsu Azure Corp.

Provide EV/S
for Jiangsu Azure Corp.

Provide EV/GP
for Jiangsu Azure Corp.

Provide EV/EBITDA
for Jiangsu Azure Corp.

Provide EV/EBIT
for Jiangsu Azure Corp.

Provide EV/OCF
for Jiangsu Azure Corp.

Provide EV/FCFF
for Jiangsu Azure Corp.

Provide EV/IC
for Jiangsu Azure Corp.

Show me price targets
for Jiangsu Azure Corp made by professional analysts.

What are the Revenue projections
for Jiangsu Azure Corp?

How accurate were the past Revenue estimates
for Jiangsu Azure Corp?

What are the Net Income projections
for Jiangsu Azure Corp?

How accurate were the past Net Income estimates
for Jiangsu Azure Corp?

What are the EPS projections
for Jiangsu Azure Corp?

How accurate were the past EPS estimates
for Jiangsu Azure Corp?

What are the EBIT projections
for Jiangsu Azure Corp?

How accurate were the past EBIT estimates
for Jiangsu Azure Corp?

Compare the revenue forecasts
for Jiangsu Azure Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jiangsu Azure Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jiangsu Azure Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jiangsu Azure Corp compared to its peers.

Compare the P/E ratios
of Jiangsu Azure Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Jiangsu Azure Corp with its peers.

Analyze the financial leverage
of Jiangsu Azure Corp compared to its main competitors.

Show all profitability ratios
for Jiangsu Azure Corp.

Provide ROE
for Jiangsu Azure Corp.

Provide ROA
for Jiangsu Azure Corp.

Provide ROIC
for Jiangsu Azure Corp.

Provide ROCE
for Jiangsu Azure Corp.

Provide Gross Margin
for Jiangsu Azure Corp.

Provide Operating Margin
for Jiangsu Azure Corp.

Provide Net Margin
for Jiangsu Azure Corp.

Provide FCF Margin
for Jiangsu Azure Corp.

Show all solvency ratios
for Jiangsu Azure Corp.

Provide D/E Ratio
for Jiangsu Azure Corp.

Provide D/A Ratio
for Jiangsu Azure Corp.

Provide Interest Coverage Ratio
for Jiangsu Azure Corp.

Provide Altman Z-Score Ratio
for Jiangsu Azure Corp.

Provide Quick Ratio
for Jiangsu Azure Corp.

Provide Current Ratio
for Jiangsu Azure Corp.

Provide Cash Ratio
for Jiangsu Azure Corp.

What is the historical Revenue growth
over the last 5 years for Jiangsu Azure Corp?

What is the historical Net Income growth
over the last 5 years for Jiangsu Azure Corp?

What is the current Free Cash Flow
of Jiangsu Azure Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jiangsu Azure Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiangsu Azure Corp

Current Assets 5.1B
Cash & Short-Term Investments 1.3B
Receivables 1.9B
Other Current Assets 1.9B
Non-Current Assets 5.3B
Long-Term Investments 27.6m
PP&E 4.3B
Intangibles 814.1m
Other Non-Current Assets 141.6m
Current Liabilities 3B
Accounts Payable 738.5m
Accrued Liabilities 51.3m
Short-Term Debt 2B
Other Current Liabilities 189.9m
Non-Current Liabilities 810.2m
Long-Term Debt 235.7m
Other Non-Current Liabilities 574.6m
Efficiency

Earnings Waterfall
Jiangsu Azure Corp

Revenue
6B CNY
Cost of Revenue
-5.2B CNY
Gross Profit
805.7m CNY
Operating Expenses
-463.5m CNY
Operating Income
342.2m CNY
Other Expenses
-75.7m CNY
Net Income
266.5m CNY

Free Cash Flow Analysis
Jiangsu Azure Corp

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

Profitability Score
Profitability Due Diligence

Jiangsu Azure Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Years Revenue Growth
47/100
Profitability
Score

Jiangsu Azure Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Azure Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
61/100
Solvency
Score

Jiangsu Azure Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Azure Corp

Wall Street analysts forecast Jiangsu Azure Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Azure Corp is 11.96 CNY with a low forecast of 11.11 CNY and a high forecast of 13.07 CNY.

Lowest
Price Target
11.11 CNY
14% Downside
Average
Price Target
11.96 CNY
7% Downside
Highest
Price Target
13.07 CNY
2% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Jiangsu Azure Corp?

Click here to dive deeper.

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 Jiangsu Azure Corp 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
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jiangsu Azure Corp Logo
Jiangsu Azure Corp

Country

China

Industry

Logistics & Transportation

Market Cap

14.8B CNY

Dividend Yield

0.12%

Description

Jiangsu Azure Corp. engages in the LED chip, lithium battery, metal logistics distribution, and microfinance businesses. The company is headquartered in Suzhou, Jiangsu and currently employs 3,264 full-time employees. The company went IPO on 2008-06-05. The firm operates through three segments. The Lithium Battery segment is mainly engaged in the manufacture of cylindrical ternary power lithium batteries. The LED Epitaxial Wafer and Chip segment is mainly engaged in the manufacturing and sales of LED epitaxial wafers and chips. The Metal Logistics segment consists of active distribution business and commissioned business of its products, including galvanized steel, hot-dip galvanized steel, cold-rolled steel and aluminum. The Company, through its subsidiary, is also engaged in loans and external security business. The firm mainly conducts its businesses within domestic markets.

Contact

JIANGSU
Suzhou
No. 456 Jintang West Road, Zhangjiagang City
+8651258161276
www.aucksun.com

IPO

2008-06-05

Employees

3 264

Officers

Chairman & GM
Mr. Chen Kai
Financial Director & Director
Ms. Zonghong Zhang
Board Secretary & Director
Mr. Hongliang Fang

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Azure Corp stock?

The intrinsic value of one Jiangsu Azure Corp stock under the Base Case scenario is 15.22 CNY.

Is Jiangsu Azure Corp stock undervalued or overvalued?

Compared to the current market price of 12.85 CNY, Jiangsu Azure Corp is Undervalued by 16%.

Back to Top