Tam Jai International Co Ltd
HKEX:2217
Intrinsic Value
Tam Jai International Co., Ltd. is principally engaged in the operation of restaurants under two self-owned brands, TamJai and SamGor specializing in mixian in Hong Kong, Mainland China and Singapore. [ Read More ]
The intrinsic value of one
Tam Jai International Co Ltd
stock under the Base Case scenario is
2.32
HKD.
Compared to the current market price of 1.06 HKD,
Tam Jai International Co Ltd
is
Undervalued by 54%.
Tam Jai International Co Ltd's market capitalization is 1.4B HKD.
Tam Jai International Co Ltd stock price is 1.06 HKD.
Tam Jai International Co Ltd stock price (1.06 HKD) is 54% less than its Intrinsic Value (2.32 HKD).
Tam Jai International Co Ltd stock price (1.06 HKD) is 55% less than its DCF Value (2.38 HKD). Open DCF Valuation
Tam Jai International Co Ltd stock price (1.06 HKD) is 53% less than its Relative Value (2.27 HKD). Open Relative Valuation
Tam Jai International Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
Tam Jai International Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Tam Jai International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Tam Jai International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Tam Jai International Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Tam Jai International Co Ltd's Revenue has grown by 15% over the past 12 months.
Tam Jai International Co Ltd has positive Operating Income for the last twelve months.
Tam Jai International Co Ltd has positive Net Income for the last twelve months.
Tam Jai International Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Tam Jai International Co Ltd's Altman Z-Score is equal to 2.04.
Tam Jai International Co Ltd's long-term assets (3B HKD) exceed its long-term liabilties (1B HKD).
Tam Jai International Co Ltd's short-term assets (1B HKD) exceed its short-term liabilties (650m HKD).
Tam Jai International Co Ltd has positive Free Cash Flow for the last twelve months.
Tam Jai International Co Ltd generates enough operating income (157m HKD) to cover interest payments on its debt (21m HKD).
Tam Jai International Co Ltd has positive Gross Profit for the last twelve months.
Tam Jai International Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (493m HKD).
Tam Jai International Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Valuation Backtest
Tam Jai International Co Ltd
Run backtest to discover the historical profit from buying and selling
Tam Jai International Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tam Jai International Co Ltd
Balance Sheet Decomposition
Tam Jai International Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 46.1m |
| Other Current Assets | 84.8m |
| Non-Current Assets | 1.2B |
| PP&E | 1.1B |
| Other Non-Current Assets | 150m |
| Current Liabilities | 650.1m |
| Accounts Payable | 55.8m |
| Accrued Liabilities | 29.8m |
| Other Current Liabilities | 564.5m |
| Non-Current Liabilities | 563.8m |
| Long-Term Debt | 493.5m |
| Other Non-Current Liabilities | 70.3m |
Earnings Waterfall
Tam Jai International Co Ltd
|
Revenue
|
2.7B
HKD
|
|
Cost of Revenue
|
-646m
HKD
|
|
Gross Profit
|
2.1B
HKD
|
|
Operating Expenses
|
-1.9B
HKD
|
|
Operating Income
|
157.5m
HKD
|
|
Other Expenses
|
-17.7m
HKD
|
|
Net Income
|
139.8m
HKD
|
Free Cash Flow Analysis
Tam Jai International Co Ltd
Profitability Score
Profitability Due Diligence
Tam Jai International Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Tam Jai International Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tam Jai International Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Tam Jai International Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tam Jai International Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tam Jai International Co Ltd
is 1.84 HKD
with a low forecast of 1.82 HKD and a high forecast of 1.89 HKD.
Shareholder Return
Price
Tam Jai International Co Ltd
| Average Annual Return | -4.92% |
| Standard Deviation of Annual Returns | 12.45% |
| Max Drawdown | -74% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 1 346 649 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tam Jai International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tam Jai International Co., Ltd. is principally engaged in the operation of restaurants under two self-owned brands, TamJai and SamGor specializing in mixian in Hong Kong, Mainland China and Singapore. The firm mainly operates Asia noodle specialty restaurants, fast casual restaurants and casual restaurants. The firm's restaurants in Hong Kong market are specializing in mixian (a type of rice noodle) and mainly under the brands name TamJai Yunnan Mixian and TamJai SamGor Mixian. The firm also operates its business in China and Singapore markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tam Jai International Co Ltd
stock under the Base Case scenario is
2.32
HKD.
Compared to the current market price of 1.06 HKD,
Tam Jai International Co Ltd
is
Undervalued by 54%.
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