Precision Tsugami (China) Corporation Ltd
HKEX:1651
Intrinsic Value
Precision Tsugami (China) Corp. Ltd. is an investment holding company, which engages in the provision of high precision machine tools. [ Read More ]
The intrinsic value of one Precision Tsugami (China) Corporation Ltd stock under the Base Case scenario is 14.78 HKD. Compared to the current market price of 8.99 HKD, Precision Tsugami (China) Corporation Ltd is Undervalued by 39%.
Valuation Backtest
Precision Tsugami (China) Corporation Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Precision Tsugami (China) Corporation Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 1.1B |
Receivables | 738.1m |
Other Current Assets | 903.1m |
Non-Current Assets | 670.5m |
Long-Term Investments | 3.8m |
PP&E | 636.8m |
Intangibles | 5.2m |
Other Non-Current Assets | 24.7m |
Current Liabilities | 657.6m |
Accounts Payable | 342.4m |
Other Current Liabilities | 315.2m |
Non-Current Liabilities | 116m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 113.6m |
Earnings Waterfall
Precision Tsugami (China) Corporation Ltd
Revenue
|
3.3B
CNY
|
Cost of Revenue
|
-2.4B
CNY
|
Gross Profit
|
916.1m
CNY
|
Operating Expenses
|
-193m
CNY
|
Operating Income
|
723.1m
CNY
|
Other Expenses
|
-223.3m
CNY
|
Net Income
|
499.8m
CNY
|
Free Cash Flow Analysis
Precision Tsugami (China) Corporation Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Precision Tsugami (China) Corporation Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Precision Tsugami (China) Corporation Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Precision Tsugami (China) Corporation Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Precision Tsugami (China) Corporation Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Precision Tsugami (China) Corporation Ltd
According to Wall Street analysts, the average 1-year price target for Precision Tsugami (China) Corporation Ltd is 10.4 HKD with a low forecast of 9.09 HKD and a high forecast of 11.97 HKD.
Shareholder Return
Price
Precision Tsugami (China) Corporation Ltd
Average Annual Return | 3.31% |
Standard Deviation of Annual Returns | 29.69% |
Max Drawdown | -39% |
Market Capitalization | 3.4B HKD |
Shares Outstanding | 380 804 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Precision Tsugami (China) Corp. Ltd. is an investment holding company, which engages in the provision of high precision machine tools. The company is headquartered in Jiaxing, Zhejiang and currently employs 1,987 full-time employees. The company went IPO on 2017-09-25. The firm provides CNC high precision machine tools to various industries, including IT and electronic products, automobile, medical apparatus, pneumatic component manufacturing and engineering machinery. The Company’s CNC high precision machine tools can be broadly classified into five major product categories, namely, precision automatic lathes, precision turret machines, precision machining centers, precision grinding machines and precision thread and form rolling machines. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Precision Tsugami (China) Corporation Ltd stock under the Base Case scenario is 14.78 HKD.
Compared to the current market price of 8.99 HKD, Precision Tsugami (China) Corporation Ltd is Undervalued by 39%.