Texhong Textile Group Ltd
HKEX:2678
Intrinsic Value
Texhong Textile Group Ltd. operates as an investment holding company, which engages in the manufacturing and distribution of yarn, grey fabrics and garment fabrics. [ Read More ]
The intrinsic value of one Texhong Textile Group Ltd stock under the Base Case scenario is 20.02 HKD. Compared to the current market price of 4.5 HKD, Texhong Textile Group Ltd is Undervalued by 78%.
Valuation Backtest
Texhong Textile Group Ltd
Run backtest to discover the historical profit from buying and selling Texhong Textile Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Texhong Textile Group Ltd
| Current Assets | 11.7B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 1.6B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 11.1B |
| Long-Term Investments | 777.6m |
| PP&E | 9.8B |
| Intangibles | 61.8m |
| Other Non-Current Assets | 506.5m |
| Current Liabilities | 9.1B |
| Accounts Payable | 868.8m |
| Accrued Liabilities | 850m |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 804.4m |
Earnings Waterfall
Texhong Textile Group Ltd
|
Revenue
|
22.7B
CNY
|
|
Cost of Revenue
|
-21.3B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
50.9m
CNY
|
|
Other Expenses
|
-426.6m
CNY
|
|
Net Income
|
-375.7m
CNY
|
Free Cash Flow Analysis
Texhong Textile Group Ltd
Profitability Score
Profitability Due Diligence
Texhong Textile Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Texhong Textile Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Texhong Textile Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Texhong Textile Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Texhong Textile Group Ltd
According to Wall Street analysts, the average 1-year price target for Texhong Textile Group Ltd is 7.53 HKD .
Shareholder Return
Price
Texhong Textile Group Ltd
| Average Annual Return | -0.92% |
| Standard Deviation of Annual Returns | 40.72% |
| Max Drawdown | -69% |
| Market Capitalization | 4.1B HKD |
| Shares Outstanding | 918 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Texhong Textile Group Ltd. operates as an investment holding company, which engages in the manufacturing and distribution of yarn, grey fabrics and garment fabrics. The company employs 33,639 full-time employees The company went IPO on 2004-12-09. The firm operates in three main geographical areas, Mainland China, Vietnam and Macao. Through its subsidiaries, the Company is also engaged in the manufacturing and sales of dyed cloth and the processing of cotton in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one Texhong Textile Group Ltd stock under the Base Case scenario is 20.02 HKD.
Compared to the current market price of 4.5 HKD, Texhong Textile Group Ltd is Undervalued by 78%.
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