Tian Lun Gas Holdings Ltd
HKEX:1600
Intrinsic Value
Tian Lun Gas Holdings Ltd. engages in the distribution of natural gas. [ Read More ]
The intrinsic value of one
Tian Lun Gas Holdings Ltd
stock under the Base Case scenario is
8.31
HKD.
Compared to the current market price of 4.81 HKD,
Tian Lun Gas Holdings Ltd
is
Undervalued by 42%.
Tian Lun Gas Holdings Ltd's market capitalization is 4.7B HKD.
Tian Lun Gas Holdings Ltd stock price is 4.81 HKD.
Tian Lun Gas Holdings Ltd stock price (4.81 HKD) is 42% less than its Intrinsic Value (8.31 HKD).
Tian Lun Gas Holdings Ltd stock price (4.81 HKD) is 9% less than its DCF Value (5.27 HKD). Open DCF Valuation
Tian Lun Gas Holdings Ltd stock price (4.81 HKD) is 58% less than its Relative Value (11.34 HKD). Open Relative Valuation
Tian Lun Gas Holdings Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Tian Lun Gas Holdings Ltd has positive Net Income for the last twelve months.
Tian Lun Gas Holdings Ltd's short-term assets (6B CNY) exceed its short-term liabilties (6B CNY).
Tian Lun Gas Holdings Ltd's Revenue has grown by 2% over the past 12 months.
Tian Lun Gas Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Tian Lun Gas Holdings Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Tian Lun Gas Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Tian Lun Gas Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Tian Lun Gas Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
Tian Lun Gas Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 5%.
Tian Lun Gas Holdings Ltd has positive Operating Income for the last twelve months.
Tian Lun Gas Holdings Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Tian Lun Gas Holdings Ltd has positive Gross Profit for the last twelve months.
Tian Lun Gas Holdings Ltd has positive Free Cash Flow for the last twelve months.
Tian Lun Gas Holdings Ltd's long-term assets (16B CNY) exceed its long-term liabilties (10B CNY).
Tian Lun Gas Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 8%.
Tian Lun Gas Holdings Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Tian Lun Gas Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Tian Lun Gas Holdings Ltd's Altman Z-Score is very low and is equal to 1.4.
Tian Lun Gas Holdings Ltd generates enough operating income (1B CNY) to cover interest payments on its debt (370m CNY).
Valuation Backtest
Tian Lun Gas Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Tian Lun Gas Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tian Lun Gas Holdings Ltd
Balance Sheet Decomposition
Tian Lun Gas Holdings Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 4.2B |
| Other Current Assets | 380.1m |
| Non-Current Assets | 9.9B |
| Long-Term Investments | 957.6m |
| PP&E | 4B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 106.8m |
| Current Liabilities | 5.7B |
| Accounts Payable | 980.1m |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Tian Lun Gas Holdings Ltd
|
Revenue
|
7.7B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-375.4m
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-597.9m
CNY
|
|
Net Income
|
479.6m
CNY
|
Free Cash Flow Analysis
Tian Lun Gas Holdings Ltd
Profitability Score
Profitability Due Diligence
Tian Lun Gas Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tian Lun Gas Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tian Lun Gas Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Tian Lun Gas Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tian Lun Gas Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Tian Lun Gas Holdings Ltd
is 6.15 HKD
with a low forecast of 4.5 HKD and a high forecast of 9.14 HKD.
Shareholder Return
Price
Tian Lun Gas Holdings Ltd
| Average Annual Return | -7.45% |
| Standard Deviation of Annual Returns | 31% |
| Max Drawdown | -69% |
| Market Capitalization | 4.7B HKD |
| Shares Outstanding | 969 067 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tian Lun Gas Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tian Lun Gas Holdings Ltd. engages in the distribution of natural gas. The company is headquartered in Zhengzhou, Henan. The company went IPO on 2010-11-10. The firm operates four segments. Sales of Natural Gas in Cylinders segment mainly sells natural gas to residential users, industrial and commercial users, and transportation users. Sales of Natural Gas in Bulk segment mainly sells natural gas directly to city gas companies and wholesale users. Engineering Construction Services segment is mainly engaged in gas pipeline connection and engineering construction business. All Other segments' businesses include real estate leasing and other value-added services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tian Lun Gas Holdings Ltd
stock under the Base Case scenario is
8.31
HKD.
Compared to the current market price of 4.81 HKD,
Tian Lun Gas Holdings Ltd
is
Undervalued by 42%.
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