Tsaker Chemical Group Ltd
HKEX:1986
Intrinsic Value
Tsaker Chemical Group Ltd. is an investment holding company, which engages in the manufacture of fine chemicals that function as critical dye, pigment, and pesticide intermediates. [ Read More ]
The intrinsic value of one
Tsaker Chemical Group Ltd
stock under the Base Case scenario is
8.06
HKD.
Compared to the current market price of 0.8 HKD,
Tsaker Chemical Group Ltd
is
Undervalued by 90%.
Tsaker Chemical Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tsaker Chemical Group Ltd's market capitalization is 810.1m HKD.
Tsaker Chemical Group Ltd stock price is 0.8 HKD.
Tsaker Chemical Group Ltd stock price (0.8 HKD) is 90% less than its Intrinsic Value (8.06 HKD).
Tsaker Chemical Group Ltd stock price (0.8 HKD) is 94% less than its DCF Value (14.44 HKD). Open DCF Valuation
Tsaker Chemical Group Ltd stock price (0.8 HKD) is 53% less than its Relative Value (1.69 HKD). Open Relative Valuation
Tsaker Chemical Group Ltd has upside potential of 166% compared to the average analyst price target.
Open Wall St Estimates
Tsaker Chemical Group Ltd has positive Net Income for the last twelve months.
Tsaker Chemical Group Ltd's Revenue has dropped by 3% over the past 12 months.
Tsaker Chemical Group Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Tsaker Chemical Group Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Tsaker Chemical Group Ltd has positive Operating Income for the last twelve months.
Tsaker Chemical Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
Tsaker Chemical Group Ltd's short-term assets (1B CNY) exceed its short-term liabilties (1B CNY).
Tsaker Chemical Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tsaker Chemical Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 1%.
Tsaker Chemical Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Tsaker Chemical Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (300m CNY) than debt (296m CNY).
Tsaker Chemical Group Ltd has negative Free Cash Flow for the last twelve months.
Tsaker Chemical Group Ltd has positive Gross Profit for the last twelve months.
Tsaker Chemical Group Ltd's Revenue has been growing by 17% per year for the last 3 years.
Tsaker Chemical Group Ltd's Altman Z-Score is equal to 1.96.
Tsaker Chemical Group Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Tsaker Chemical Group Ltd generates enough operating income (113m CNY) to cover interest payments on its debt (18m CNY).
Tsaker Chemical Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
Tsaker Chemical Group Ltd
Run backtest to discover the historical profit from buying and selling
Tsaker Chemical Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tsaker Chemical Group Ltd
Balance Sheet Decomposition
Tsaker Chemical Group Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 300.3m |
| Receivables | 742m |
| Other Current Assets | 425.2m |
| Non-Current Assets | 2B |
| Long-Term Investments | 57.5m |
| PP&E | 1.8B |
| Intangibles | 6.9m |
| Other Non-Current Assets | 107m |
| Current Liabilities | 1.1B |
| Accounts Payable | 472.6m |
| Short-Term Debt | 277.4m |
| Other Current Liabilities | 390.1m |
| Non-Current Liabilities | 418.1m |
| Long-Term Debt | 18.3m |
| Other Non-Current Liabilities | 399.8m |
Earnings Waterfall
Tsaker Chemical Group Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
318.6m
CNY
|
|
Operating Expenses
|
-206.1m
CNY
|
|
Operating Income
|
112.5m
CNY
|
|
Other Expenses
|
-83.5m
CNY
|
|
Net Income
|
29.1m
CNY
|
Free Cash Flow Analysis
Tsaker Chemical Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tsaker Chemical Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tsaker Chemical Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsaker Chemical Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Tsaker Chemical Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsaker Chemical Group Ltd
According to Wall Street analysts, the average 1-year price target for
Tsaker Chemical Group Ltd
is 2.13 HKD
.
Shareholder Return
Price
Tsaker Chemical Group Ltd
| Average Annual Return | -12.66% |
| Standard Deviation of Annual Returns | 21.75% |
| Max Drawdown | -69% |
| Market Capitalization | 810.1m HKD |
| Shares Outstanding | 992 188 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsaker Chemical Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsaker Chemical Group Ltd. is an investment holding company, which engages in the manufacture of fine chemicals that function as critical dye, pigment, and pesticide intermediates. The company is headquartered in Beijing, Beijing and currently employs 1,581 full-time employees. The company went IPO on 2015-07-03. The firm operates through five segments. The Pigment Intermediates segment is mainly engaged in the production of pigment intermediate products for the use in production of pigments. The Dye Intermediates segment is engaged in the production of dye intermediate products for the use in production of dye related products. The Agricultural Chemical Intermediates segment is engaged in the production of products for the use in production of agricultural chemicals. The Battery Materials segment is engaged in the manufacture and sales of battery materials. The Environmental Technology Consultancy segment is involved in the environmental protection.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsaker Chemical Group Ltd
stock under the Base Case scenario is
8.06
HKD.
Compared to the current market price of 0.8 HKD,
Tsaker Chemical Group Ltd
is
Undervalued by 90%.
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