Tianli Education International Holdings Ltd
HKEX:1773
Intrinsic Value
Tianli Education International Holding Ltd. provides education services. [ Read More ]
The intrinsic value of one
Tianli Education International Holdings Ltd
stock under the Base Case scenario is
5.34
HKD.
Compared to the current market price of 5.11 HKD,
Tianli Education International Holdings Ltd
is
Undervalued by 4%.
Tianli Education International Holdings Ltd's market capitalization is 11B HKD.
Tianli Education International Holdings Ltd stock price is 5.11 HKD.
Tianli Education International Holdings Ltd stock price (5.11 HKD) is 4% less than its Intrinsic Value (5.34 HKD).
Tianli Education International Holdings Ltd stock price (5.11 HKD) is 2% less than its DCF Value (5.22 HKD). Open DCF Valuation
Tianli Education International Holdings Ltd stock price (5.11 HKD) is 6% less than its Relative Value (5.46 HKD). Open Relative Valuation
Tianli Education International Holdings Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Tianli Education International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Tianli Education International Holdings Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (787m CNY).
Tianli Education International Holdings Ltd has positive Operating Income for the last twelve months.
Tianli Education International Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 17%.
Tianli Education International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Tianli Education International Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Tianli Education International Holdings Ltd's long-term assets (9B CNY) exceed its long-term liabilties (7B CNY).
Tianli Education International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Tianli Education International Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Tianli Education International Holdings Ltd has positive Gross Profit for the last twelve months.
Tianli Education International Holdings Ltd's Revenue has grown by an exceptional 160% over the past 12 months.
Tianli Education International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.63.
Tianli Education International Holdings Ltd's Revenue is forecast to grow at a rate of 40% per year over the next 3 years.
Tianli Education International Holdings Ltd has positive Net Income for the last twelve months.
Tianli Education International Holdings Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Tianli Education International Holdings Ltd's short-term liabilties (4B CNY) exceed its short-term assets (2B CNY).
Tianli Education International Holdings Ltd generates enough operating income (495m CNY) to cover interest payments on its debt (94m CNY).
Tianli Education International Holdings Ltd's Altman Z-Score is very low and is equal to 0.69.
Valuation Backtest
Tianli Education International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Tianli Education International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tianli Education International Holdings Ltd
Balance Sheet Decomposition
Tianli Education International Holdings Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 787.2m |
| Receivables | 1B |
| Other Current Assets | 41.2m |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 228.1m |
| PP&E | 6B |
| Intangibles | 51.4m |
| Other Non-Current Assets | 369.7m |
| Current Liabilities | 3.6B |
| Accounts Payable | 57.3m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Tianli Education International Holdings Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
778.8m
CNY
|
|
Operating Expenses
|
-283.5m
CNY
|
|
Operating Income
|
495.4m
CNY
|
|
Other Expenses
|
-161.5m
CNY
|
|
Net Income
|
333.8m
CNY
|
Free Cash Flow Analysis
Tianli Education International Holdings Ltd
Profitability Score
Profitability Due Diligence
Tianli Education International Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tianli Education International Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianli Education International Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Tianli Education International Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianli Education International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Tianli Education International Holdings Ltd
is 6.61 HKD
.
Shareholder Return
Price
Tianli Education International Holdings Ltd
| Average Annual Return | 39.63% |
| Standard Deviation of Annual Returns | 104.58% |
| Max Drawdown | -95% |
| Market Capitalization | 11B HKD |
| Shares Outstanding | 2 116 009 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianli Education International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianli Education International Holding Ltd. provides education services. The company is headquartered in Chengdu, Sichuan and currently employs 8,828 full-time employees. The company went IPO on 2018-07-12. The firm mainly provides kindergarten to twelfth grade (K-12) education services, as well as tutoring services for K-12 students and pre-kindergarten children. The firm owns and operates its own schools and its own early childhood education centers, provides management services to entrusted schools, and licenses its brand, Tianli, to the franchised early childhood education centers. The firm provides a variety of courses, including extended learning in core subjects; learning habits and everyday life skills; music, sports and art; creative thinking and technological innovation, and foreign languages. The firm operates its businesses mainly in Western China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianli Education International Holdings Ltd
stock under the Base Case scenario is
5.34
HKD.
Compared to the current market price of 5.11 HKD,
Tianli Education International Holdings Ltd
is
Undervalued by 4%.
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