| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 45.41 | 375 |
| Intrinsic value (DCF) | 85.10 | 789 |
| Graham-Dodd Method | 2.42 | -75 |
| Graham Formula | 9.87 | 3 |
Jiangsu Olive Sensors High-Tech Co., Ltd. is a specialized Chinese automotive components manufacturer with a focus on sensor technology and engineering plastic parts. Founded in 1993 and headquartered in Yangzhou, the company has established itself as a key supplier in China's rapidly growing automotive industry. Olive Sensors develops, produces, and sells a diverse range of automotive sensors and accessories, fuel system components, and interior plastic parts, serving both domestic and international automotive manufacturers. As China continues to lead global automotive production and transitions toward electric and smart vehicles, the company's sensor expertise positions it at the forefront of automotive technology evolution. The company's product portfolio addresses critical vehicle systems including emissions control, fuel efficiency, and vehicle intelligence, making it an integral part of the automotive supply chain. With over 30 years of industry experience, Olive Sensors has built strong relationships with automotive OEMs while maintaining technological innovation in sensor applications for traditional and new energy vehicles alike.
Jiangsu Olive Sensors presents a specialized play on China's automotive components sector with moderate financial performance. The company generated CNY 1.67 billion in revenue with net income of CNY 137.9 million, translating to a diluted EPS of CNY 0.17. While the company maintains a conservative financial profile with low beta (0.129) and manageable debt levels (CNY 360.6 million debt versus CNY 274.4 million cash), its profitability metrics appear modest relative to its market capitalization of CNY 6.93 billion. The positive operating cash flow of CNY 187.9 million is partially offset by significant capital expenditures (CNY -192.4 million), indicating ongoing investment in capacity. The dividend yield, based on a CNY 0.06 per share payout, provides some income component. Investment attractiveness hinges on the company's ability to capitalize on China's automotive technology transition, particularly in sensor applications for electric and smart vehicles, though competitive pressures in the auto parts sector remain a key consideration.
Jiangsu Olive Sensors operates in the highly competitive Chinese automotive components sector, where its competitive positioning is defined by its specialization in sensor technology within a broader auto parts landscape. The company's primary competitive advantage lies in its focused expertise in automotive sensors, which are increasingly critical for vehicle efficiency, emissions control, and intelligent systems. With three decades of industry presence, Olive Sensors has likely developed entrenched relationships with Chinese automotive manufacturers, providing some insulation against pure price competition. However, the company faces significant challenges from larger, more diversified auto parts suppliers that can offer comprehensive component systems and benefit from greater economies of scale. The transition toward electric vehicles represents both an opportunity and threat—while creating demand for new sensor applications, it also disrupts traditional supply chains and may favor suppliers with stronger EV-specific capabilities. Olive Sensors' moderate financial scale (CNY 1.67 billion revenue) suggests it occupies a niche position rather than market leadership, competing through specialized technical capabilities rather than broad market dominance. The company's future competitiveness will depend on its ability to innovate in sensor technology for evolving vehicle architectures while maintaining cost competitiveness against both domestic and international component suppliers.