Shenzhen Jiang & Associates Creative Design Co Ltd
SZSE:300668

Watchlist Manager
Shenzhen Jiang & Associates Creative Design Co Ltd Logo
Shenzhen Jiang & Associates Creative Design Co Ltd
SZSE:300668
Watchlist
Price: 21.52 CNY -4.57% Market Closed
Market Cap: 2.6B CNY
Have any thoughts about
Shenzhen Jiang & Associates Creative Design Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shenzhen Jiang & Associates Creative Design Co Ltd stock under the Base Case scenario is 14.83 CNY. Compared to the current market price of 21.52 CNY, Shenzhen Jiang & Associates Creative Design Co Ltd is Overvalued by 31%.

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

Intrinsic Value
14.83 CNY
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Jiang & Associates Creative Design Co Ltd

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 Shenzhen Jiang & Associates Creative Design Co Ltd 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 Shenzhen Jiang & Associates Creative Design Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Diversified Consumer Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Shenzhen Jiang & Associates Creative Design Co Ltd

Provide an overview of the primary business activities
of Shenzhen Jiang & Associates Creative Design Co Ltd.

What unique competitive advantages
does Shenzhen Jiang & Associates Creative Design Co Ltd hold over its rivals?

What risks and challenges
does Shenzhen Jiang & Associates Creative Design Co Ltd face in the near future?

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

Show all valuation multiples
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide P/S
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide P/E
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide P/OCF
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide P/FCFE
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide P/B
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide EV/S
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide EV/GP
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide EV/EBITDA
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide EV/EBIT
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide EV/OCF
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide EV/FCFF
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide EV/IC
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Compare the intrinsic valuations
of Shenzhen Jiang & Associates Creative Design Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shenzhen Jiang & Associates Creative Design Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shenzhen Jiang & Associates Creative Design Co Ltd compared to its peers.

Compare the P/E ratios
of Shenzhen Jiang & Associates Creative Design Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shenzhen Jiang & Associates Creative Design Co Ltd with its peers.

Analyze the financial leverage
of Shenzhen Jiang & Associates Creative Design Co Ltd compared to its main competitors.

Show all profitability ratios
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide ROE
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide ROA
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide ROIC
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide ROCE
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Gross Margin
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Operating Margin
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Net Margin
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide FCF Margin
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Show all solvency ratios
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide D/E Ratio
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide D/A Ratio
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Interest Coverage Ratio
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Altman Z-Score Ratio
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Quick Ratio
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Current Ratio
for Shenzhen Jiang & Associates Creative Design Co Ltd.

Provide Cash Ratio
for Shenzhen Jiang & Associates Creative Design Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shenzhen Jiang & Associates Creative Design Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shenzhen Jiang & Associates Creative Design Co Ltd?

What is the current Free Cash Flow
of Shenzhen Jiang & Associates Creative Design Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shenzhen Jiang & Associates Creative Design Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Jiang & Associates Creative Design Co Ltd

Current Assets 949.3m
Cash & Short-Term Investments 262.2m
Receivables 670.3m
Other Current Assets 16.7m
Non-Current Assets 202.9m
Long-Term Investments 12m
PP&E 105.6m
Intangibles 1.3m
Other Non-Current Assets 84m
Current Liabilities 357.9m
Accounts Payable 229.7m
Accrued Liabilities 41.3m
Short-Term Debt 30m
Other Current Liabilities 56.9m
Non-Current Liabilities 43.1m
Long-Term Debt 21.6m
Other Non-Current Liabilities 21.5m
Efficiency

Earnings Waterfall
Shenzhen Jiang & Associates Creative Design Co Ltd

Revenue
703.5m CNY
Cost of Revenue
-510.4m CNY
Gross Profit
193.1m CNY
Operating Expenses
-154.3m CNY
Operating Income
38.8m CNY
Other Expenses
-9m CNY
Net Income
29.8m CNY

Free Cash Flow Analysis
Shenzhen Jiang & Associates Creative Design Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Jiang & Associates Creative Design Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Declining ROIC
50/100
Profitability
Score

Shenzhen Jiang & Associates Creative Design Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Jiang & Associates Creative Design Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Shenzhen Jiang & Associates Creative Design Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Jiang & Associates Creative Design Co Ltd

There are no price targets for Shenzhen Jiang & Associates Creative Design Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shenzhen Jiang & Associates Creative Design Co Ltd?

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 Shenzhen Jiang & Associates Creative Design 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
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shenzhen Jiang & Associates Creative Design Co Ltd Logo
Shenzhen Jiang & Associates Creative Design Co Ltd

Country

China

Industry

Diversified Consumer Services

Market Cap

2.6B CNY

Dividend Yield

1.39%

Description

Shenzhen Jiang & Associates Creative Design Co., Ltd. provides interior and architectural design services. The company is headquartered in Shenzhen, Guangdong and currently employs 878 full-time employees. The company went IPO on 2017-06-19. The firm's businesses cover commercial complexes, such as commercial buildings, hotel buildings and office buildings; urban rail transit complex interior design; medical pension complex interior design; as well as cultural and educational complex interior design, such as cultural education architecture and public design buildings.

Contact

GUANGDONG
Shenzhen
13F, Unit B4, Kexing Science Park, 15 Keyuan Road, Yuehai Neighborhood, Nanshan District
+8675583416061
www.jaid.cn

IPO

2017-06-19

Employees

878

Officers

Chairman of the Board of Directors, GM & Chief Designer
Mr. Feng Jiang
Vice Chairman & Deputy GM
Mr. Wei Liu
Financial Director
Mr. Chengye Lu
Deputy GM & Director
Mr. Jingjing Zhou

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Jiang & Associates Creative Design Co Ltd stock?

The intrinsic value of one Shenzhen Jiang & Associates Creative Design Co Ltd stock under the Base Case scenario is 14.83 CNY.

Is Shenzhen Jiang & Associates Creative Design Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.52 CNY, Shenzhen Jiang & Associates Creative Design Co Ltd is Overvalued by 31%.

Back to Top