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Precision Tsugami (China) Corporation Ltd
HKEX:1651

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Precision Tsugami (China) Corporation Ltd Logo
Precision Tsugami (China) Corporation Ltd
HKEX:1651
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Price: 8.99 HKD Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
14.78 HKD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Precision Tsugami (China) Corporation Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

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

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.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
63/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast Precision Tsugami (China) Corporation Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
9.09 HKD
1% Upside
Average
Price Target
10.4 HKD
16% Upside
Highest
Price Target
11.97 HKD
33% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Precision Tsugami (China) Corporation Ltd

1M 1M
0%
6M 6M
+12%
1Y 1Y
+14%
3Y 3Y
+13%
5Y 5Y
+26%
10Y 10Y
+88%
Annual Price Range
8.99
52w Low
7.55
52w High
9.5
Price Metrics
Average Annual Return 3.31%
Standard Deviation of Annual Returns 29.69%
Max Drawdown -39%
Shares Statistics
Market Capitalization 3.4B HKD
Shares Outstanding 380 804 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Precision Tsugami (China) Corporation Ltd Logo
Precision Tsugami (China) Corporation Ltd

Country

China

Industry

Machinery

Market Cap

3.4B HKD

Dividend Yield

8.9%

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

ZHEJIANG
Jiaxing
No. 2001 Pingcheng Road, Pinghu Economic and Technology Development District
http://www.tsugami.com.cn/

IPO

2017-09-25

Employees

1 987

Officers

CEO & Chairman of the Board
Dr. Tang Donglei
VP & Executive Director
Dr. Zequn Li
Assistant to President & Financial Manager
Mr. Junying Li
Company Secretary
Ms. Wai-Yee Wong ACIS, ACS, BEc, HKICS, UKICSA

See Also

Discover More
What is the Intrinsic Value of one Precision Tsugami (China) Corporation Ltd stock?

The intrinsic value of one Precision Tsugami (China) Corporation Ltd stock under the Base Case scenario is 14.78 HKD.

Is Precision Tsugami (China) Corporation Ltd stock undervalued or overvalued?

Compared to the current market price of 8.99 HKD, Precision Tsugami (China) Corporation Ltd is Undervalued by 39%.