Jiangsu Azure Corp
SZSE:002245

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Jiangsu Azure Corp
SZSE:002245
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Price: 9.81 CNY -1.31% Market Closed
Market Cap: 11.3B CNY
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Intrinsic Value

The intrinsic value of one Jiangsu Azure Corp stock under the Base Case scenario is 14.61 CNY. Compared to the current market price of 9.81 CNY, Jiangsu Azure Corp is Undervalued by 33%.

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

Intrinsic Value
14.61 CNY
Undervaluation 33%
Intrinsic Value
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Base Case
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Valuation Backtest
Jiangsu Azure Corp

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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
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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Azure Corp is 11.22 CNY with a low forecast of 11.11 CNY and a high forecast of 11.55 CNY.

Lowest
Price Target
11.11 CNY
13% Upside
Average
Price Target
11.22 CNY
14% Upside
Highest
Price Target
11.55 CNY
18% Upside
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Dividends

Dividend Yield
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Average
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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 Jiangsu Azure Corp is .

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Shareholder Yield
Dividend Yield
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Profile

Jiangsu Azure Corp Logo
Jiangsu Azure Corp

Country

China

Industry

Logistics & Transportation

Market Cap

11.3B CNY

Dividend Yield

0.15%

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 14.61 CNY.

Is Jiangsu Azure Corp stock undervalued or overvalued?

Compared to the current market price of 9.81 CNY, Jiangsu Azure Corp is Undervalued by 33%.

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