Shenzhen JT Automation Equipment Co.,Ltd engages in the research and development, production, and sale of intelligent equipment and manufacturing systems.
Shenzhen JT Automation EquipmentLtd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥23.26|
|52 Week High||CN¥9.98|
|52 Week Low||CN¥34.90|
|1 Month Change||-0.086%|
|3 Month Change||13.96%|
|1 Year Change||34.76%|
|3 Year Change||42.35%|
|5 Year Change||14.61%|
|Change since IPO||537.84%|
Recent News & Updates
|300400||CN Machinery||CN Market|
Return vs Industry: 300400 exceeded the CN Machinery industry which returned 7.8% over the past year.
Return vs Market: 300400 exceeded the CN Market which returned 7.2% over the past year.
Stable Share Price: 300400 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 300400's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
|2004||1,098||Jie Xin Chen||https://www.jt-ele.com|
Shenzhen JT Automation Equipment Co.,Ltd engages in the research and development, production, and sale of intelligent equipment and manufacturing systems. The company primarily offers electronic whole machine assembly equipment, photoelectric module production special equipment, and aviation special manufacturing equipment; and TP/LCD/OLED photovoltaic panel display module production equipment, etc. Its products are used in aviation, automobiles, ships, communications, wearable devices, and consumer electronics. The company was founded in 2004 and is headquartered in Shenzhen, China.
Shenzhen JT Automation EquipmentLtd Fundamentals Summary
|300400 fundamental statistics|
Is 300400 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|300400 income statement (TTM)|
|Cost of Revenue||CN¥583.50m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.59|
|Net Profit Margin||15.35%|
How did 300400 perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is Shenzhen JT Automation EquipmentLtd undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 300400 (CN¥23.26) is trading below our estimate of fair value (CN¥95.95)
Significantly Below Fair Value: 300400 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 300400 is poor value based on its PE Ratio (39.7x) compared to the CN Machinery industry average (35.9x).
PE vs Market: 300400 is poor value based on its PE Ratio (39.7x) compared to the CN market (33.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 300400's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 300400 is overvalued based on its PB Ratio (7.4x) compared to the CN Machinery industry average (2.9x).
How is Shenzhen JT Automation EquipmentLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen JT Automation EquipmentLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Shenzhen JT Automation EquipmentLtd performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300400 has high quality earnings.
Growing Profit Margin: 300400's current net profit margins (15.4%) are higher than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: 300400's earnings have grown by 16% per year over the past 5 years.
Accelerating Growth: 300400's earnings growth over the past year (64.8%) exceeds its 5-year average (16% per year).
Earnings vs Industry: 300400 earnings growth over the past year (64.8%) exceeded the Machinery industry 25.7%.
Return on Equity
High ROE: 300400's Return on Equity (18.4%) is considered low.
How is Shenzhen JT Automation EquipmentLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 300400's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥603.0M).
Long Term Liabilities: 300400's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥23.7M).
Debt to Equity History and Analysis
Debt Level: 300400's debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 300400's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 300400's debt is well covered by operating cash flow (4171.2%).
Interest Coverage: 300400 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Shenzhen JT Automation EquipmentLtd current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300400's dividend (0.43%) is higher than the bottom 25% of dividend payers in the CN market (0.42%).
High Dividend: 300400's dividend (0.43%) is low compared to the top 25% of dividend payers in the CN market (1.86%).
Stability and Growth of Payments
Stable Dividend: 300400 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 300400's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (17.2%), 300400's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jie Xin Chen (52 yo)
Mr. Jie Xin Chen has been General Manager at Shenzhen JT Automation Equipment Co.,Ltd since January 31, 2013. Since 2004, Mr. Chen served as R & D Manager, Technical Center Director and Deputy General Mana...
Experienced Management: 300400's management team is seasoned and experienced (9.8 years average tenure).
Experienced Board: 300400's board of directors are seasoned and experienced ( 11.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shenzhen JT Automation Equipment Co.,Ltd's employee growth, exchange listings and data sources
- Name: Shenzhen JT Automation Equipment Co.,Ltd
- Ticker: 300400
- Exchange: SZSE
- Founded: 2004
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CN¥5.480b
- Shares outstanding: 236.70m
- Website: https://www.jt-ele.com
Number of Employees
- Shenzhen JT Automation Equipment Co.,Ltd
- JT Automation Industrial Park
- 8th Avenue North
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 09:04|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.