J

J.Pond Precision Technology Co Ltd
SZSE:301326

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J.Pond Precision Technology Co Ltd
SZSE:301326
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Price: 75.9 CNY 5.01% Market Closed
Market Cap: 5.5B CNY
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Intrinsic Value

The intrinsic value of one J.Pond Precision Technology Co Ltd stock under the Base Case scenario is 30.24 CNY. Compared to the current market price of 75.9 CNY, J.Pond Precision Technology Co Ltd is Overvalued by 60%.

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

Intrinsic Value
30.24 CNY
Overvaluation 60%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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J.Pond Precision 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
J.Pond Precision Technology Co Ltd

Balance Sheet Decomposition
J.Pond Precision Technology Co Ltd

Current Assets 919.8m
Cash & Short-Term Investments 589.9m
Receivables 241.8m
Other Current Assets 88.1m
Non-Current Assets 692.5m
Long-Term Investments 269.2m
PP&E 315m
Intangibles 49.5m
Other Non-Current Assets 58.8m
Current Liabilities 234.3m
Accounts Payable 128.6m
Accrued Liabilities 22m
Short-Term Debt 63.4m
Other Current Liabilities 20.3m
Non-Current Liabilities 56.5m
Long-Term Debt 25.4m
Other Non-Current Liabilities 31.1m
Efficiency

Earnings Waterfall
J.Pond Precision Technology Co Ltd

Revenue
698.1m CNY
Cost of Revenue
-539.3m CNY
Gross Profit
158.8m CNY
Operating Expenses
-221.3m CNY
Operating Income
-62.5m CNY
Other Expenses
13.5m CNY
Net Income
-49m CNY

Free Cash Flow Analysis
J.Pond Precision Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

J.Pond Precision Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

J.Pond Precision Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

J.Pond Precision Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
85/100
Solvency
Score

J.Pond Precision Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
J.Pond Precision Technology Co Ltd

Wall Street analysts forecast J.Pond Precision Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for J.Pond Precision Technology Co Ltd is 43.86 CNY with a low forecast of 43.43 CNY and a high forecast of 45.15 CNY.

Lowest
Price Target
43.43 CNY
43% Downside
Average
Price Target
43.86 CNY
42% Downside
Highest
Price Target
45.15 CNY
41% Downside
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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 J.Pond Precision 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

J.Pond Precision Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

5.5B CNY

Dividend Yield

0.26%

Description

J.Pond Precision Technology Co., Ltd. engages in the provision of a series of services including product design and development, material selection verification, mold design, trial production, testing, and mass production of customized precision functional parts and structural parts. The company is headquartered in Dongguan, Guangdong and currently employs 1,716 full-time employees. The company went IPO on 2022-09-21. The firm's main products include traditional precision functional parts, flexible precision functional parts and metal precision functional parts. The firm's products are mainly used in the fields such as tablet computer, laptop computer, computer sets, smart home, three-dimension (3D) printing, drone and other consumer electronics. The firm also develops carbon nanotube, which is mainly used in lithium batteries. The firm principally distributes its products in domestic and overseas markets.

Contact

GUANGDONG
Dongguan
No. 1, R&D 1st Road, Songshan Lake Park, Room 201, Building 1
+8676981238603
www.jpond.com.cn

IPO

2022-09-21

Employees

1 716

Officers

GM & Director
Mr. Guanming Yin
Chief Financial Officer
Ms. Xin Pan
Deputy GM & Director
Ms. Qiongshan Lin
Deputy GM & Secretary Board of Director
Mr. Tonglong Li
Deputy General Manager
Mr. Hu Zongwei

See Also

Discover More
What is the Intrinsic Value of one J.Pond Precision Technology Co Ltd stock?

The intrinsic value of one J.Pond Precision Technology Co Ltd stock under the Base Case scenario is 30.24 CNY.

Is J.Pond Precision Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 75.9 CNY, J.Pond Precision Technology Co Ltd is Overvalued by 60%.

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