J

Jiayuan Science and Technology Co Ltd
SZSE:301117

Watchlist Manager
Jiayuan Science and Technology Co Ltd
SZSE:301117
Watchlist
Price: 34.64 CNY -4.68% Market Closed
Market Cap: 3.2B CNY
Have any thoughts about
Jiayuan Science and Technology Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Jiayuan Science and Technology Co Ltd stock under the Base Case scenario is 24.05 CNY. Compared to the current market price of 34.64 CNY, Jiayuan Science and Technology Co Ltd is Overvalued by 31%.

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

Intrinsic Value
24.05 CNY
Overvaluation 31%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Jiayuan Science and Technology 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 Jiayuan Science and Technology 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 Jiayuan Science and Technology Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Technology 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 Jiayuan Science and Technology Co Ltd

Provide an overview of the primary business activities
of Jiayuan Science and Technology Co Ltd.

What unique competitive advantages
does Jiayuan Science and Technology Co Ltd hold over its rivals?

What risks and challenges
does Jiayuan Science and Technology Co Ltd face in the near future?

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

Show all valuation multiples
for Jiayuan Science and Technology Co Ltd.

Provide P/S
for Jiayuan Science and Technology Co Ltd.

Provide P/E
for Jiayuan Science and Technology Co Ltd.

Provide P/OCF
for Jiayuan Science and Technology Co Ltd.

Provide P/FCFE
for Jiayuan Science and Technology Co Ltd.

Provide P/B
for Jiayuan Science and Technology Co Ltd.

Provide EV/S
for Jiayuan Science and Technology Co Ltd.

Provide EV/GP
for Jiayuan Science and Technology Co Ltd.

Provide EV/EBITDA
for Jiayuan Science and Technology Co Ltd.

Provide EV/EBIT
for Jiayuan Science and Technology Co Ltd.

Provide EV/OCF
for Jiayuan Science and Technology Co Ltd.

Provide EV/FCFF
for Jiayuan Science and Technology Co Ltd.

Provide EV/IC
for Jiayuan Science and Technology Co Ltd.

Show me price targets
for Jiayuan Science and Technology Co Ltd made by professional analysts.

What are the Revenue projections
for Jiayuan Science and Technology Co Ltd?

How accurate were the past Revenue estimates
for Jiayuan Science and Technology Co Ltd?

What are the Net Income projections
for Jiayuan Science and Technology Co Ltd?

How accurate were the past Net Income estimates
for Jiayuan Science and Technology Co Ltd?

What are the EPS projections
for Jiayuan Science and Technology Co Ltd?

How accurate were the past EPS estimates
for Jiayuan Science and Technology Co Ltd?

What are the EBIT projections
for Jiayuan Science and Technology Co Ltd?

How accurate were the past EBIT estimates
for Jiayuan Science and Technology Co Ltd?

Compare the revenue forecasts
for Jiayuan Science and Technology Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jiayuan Science and Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jiayuan Science and Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jiayuan Science and Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Jiayuan Science and Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Jiayuan Science and Technology Co Ltd with its peers.

Analyze the financial leverage
of Jiayuan Science and Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Jiayuan Science and Technology Co Ltd.

Provide ROE
for Jiayuan Science and Technology Co Ltd.

Provide ROA
for Jiayuan Science and Technology Co Ltd.

Provide ROIC
for Jiayuan Science and Technology Co Ltd.

Provide ROCE
for Jiayuan Science and Technology Co Ltd.

Provide Gross Margin
for Jiayuan Science and Technology Co Ltd.

Provide Operating Margin
for Jiayuan Science and Technology Co Ltd.

Provide Net Margin
for Jiayuan Science and Technology Co Ltd.

Provide FCF Margin
for Jiayuan Science and Technology Co Ltd.

Show all solvency ratios
for Jiayuan Science and Technology Co Ltd.

Provide D/E Ratio
for Jiayuan Science and Technology Co Ltd.

Provide D/A Ratio
for Jiayuan Science and Technology Co Ltd.

Provide Interest Coverage Ratio
for Jiayuan Science and Technology Co Ltd.

Provide Altman Z-Score Ratio
for Jiayuan Science and Technology Co Ltd.

Provide Quick Ratio
for Jiayuan Science and Technology Co Ltd.

Provide Current Ratio
for Jiayuan Science and Technology Co Ltd.

Provide Cash Ratio
for Jiayuan Science and Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Jiayuan Science and Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Jiayuan Science and Technology Co Ltd?

What is the current Free Cash Flow
of Jiayuan Science and Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jiayuan Science and Technology Co Ltd.

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 62.65 CNY with a low forecast of 31.67 CNY and a high forecast of 96.06 CNY.

Lowest
Price Target
31.67 CNY
9% Downside
Average
Price Target
62.65 CNY
81% Upside
Highest
Price Target
96.06 CNY
177% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Jiayuan Science and Technology 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 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jiayuan Science and Technology Co Ltd

Country

China

Industry

Technology

Market Cap

3.2B 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 24.05 CNY.

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

Compared to the current market price of 34.64 CNY, Jiayuan Science and Technology Co Ltd is Overvalued by 31%.

Back to Top