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Jiayuan Science and Technology Co Ltd
SZSE:301117

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Jiayuan Science and Technology Co Ltd
SZSE:301117
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Price: 32 CNY -6.27% Market Closed
Market Cap: 3B CNY
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Intrinsic Value

The intrinsic value of one Jiayuan Science and Technology Co Ltd stock under the Base Case scenario is 24.18 CNY. Compared to the current market price of 32 CNY, Jiayuan Science and Technology Co Ltd is Overvalued by 24%.

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

Intrinsic Value
24.18 CNY
Overvaluation 24%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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Jiayuan Science and 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
Jiayuan Science and Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiayuan Science and Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 554.8m
Receivables 304.2m
Other Current Assets 400.1m
Non-Current Assets 164.5m
PP&E 128.3m
Intangibles 17.9m
Other Non-Current Assets 18.3m
Current Liabilities 111.7m
Accounts Payable 66.3m
Accrued Liabilities 9.2m
Short-Term Debt 8.2m
Other Current Liabilities 28m
Non-Current Liabilities 9.1m
Long-Term Debt 2.7m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
Jiayuan Science and Technology Co Ltd

Revenue
193m CNY
Cost of Revenue
-104.1m CNY
Gross Profit
88.9m CNY
Operating Expenses
-137.9m CNY
Operating Income
-49m CNY
Other Expenses
19.5m CNY
Net Income
-29.5m CNY

Free Cash Flow Analysis
Jiayuan Science and Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Jiayuan Science and Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Net Income
Negative Operating Income
45/100
Profitability
Score

Jiayuan Science and Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiayuan Science and 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

Jiayuan Science and 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
Jiayuan Science and Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Jiayuan Science and Technology Co Ltd is 68.2 CNY with a low forecast of 42.66 CNY and a high forecast of 96.06 CNY.

Lowest
Price Target
42.66 CNY
33% Upside
Average
Price Target
68.2 CNY
113% Upside
Highest
Price Target
96.06 CNY
200% Upside
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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 Jiayuan Science and 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
Dividend Yield
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Highest
Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Profile

Jiayuan Science and Technology Co Ltd

Country

China

Industry

Technology

Market Cap

3B CNY

Dividend Yield

0%

Description

Jiayuan Science and Technology Co Ltd is a CN-based company operating in IT Services industry. The company is headquartered in Chengdu, Sichuan and currently employs 177 full-time employees. The company went IPO on 2022-01-17. Jiayuan Science and Technology Co Ltd is a China-based company mainly engaged in the provision of informatization solutions. The firm's main business is the provision of information services and comprehensive solutions for network information security, including customized software and hardware development and related technical services. The firm's products include customized software, network security dedicated chip products, board security platform products, and complete machine security platform products. The firm's products and services are mainly used in medical and health, national defense and military industry, government services and other fields.

Contact

SICHUAN
Chengdu
11F, Tianzijie Commercial Mansion, No. 46, East 5th Section, 1st Ring Road
+862886938681
www.scjydz.com

IPO

2022-01-17

Employees

177

Officers

Chairman of the Board & GM
Ms. Jin Wang
Chief Financial Officer
Ms. Xu Liu
Deputy GM & Director
Mr. Weihua Zhu
Deputy GM & Company Secretary
Mr. Shun Zhang

See Also

Discover More
What is the Intrinsic Value of one Jiayuan Science and Technology Co Ltd stock?

The intrinsic value of one Jiayuan Science and Technology Co Ltd stock under the Base Case scenario is 24.18 CNY.

Is Jiayuan Science and Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 32 CNY, Jiayuan Science and Technology Co Ltd is Overvalued by 24%.

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