Tiande Chemical Holdings Ltd
HKEX:609
Intrinsic Value
Tiande Chemical Holdings Ltd. engages in the research, development, manufacture, and sale of fine chemical products. [ Read More ]
The intrinsic value of one Tiande Chemical Holdings Ltd stock under the Base Case scenario is 9.4 HKD. Compared to the current market price of 1.15 HKD, Tiande Chemical Holdings Ltd is Undervalued by 88%.
Valuation Backtest
Tiande Chemical Holdings Ltd
Run backtest to discover the historical profit from buying and selling Tiande Chemical Holdings 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
Tiande Chemical Holdings Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 615.1m |
Receivables | 431.4m |
Other Current Assets | 195.5m |
Non-Current Assets | 1.7B |
Long-Term Investments | 19.5m |
PP&E | 1.6B |
Intangibles | 6.8m |
Other Non-Current Assets | 5.3m |
Current Liabilities | 317.8m |
Accounts Payable | 35.6m |
Accrued Liabilities | 263.8m |
Other Current Liabilities | 18.5m |
Non-Current Liabilities | 161.1m |
Other Non-Current Liabilities | 161.1m |
Earnings Waterfall
Tiande Chemical Holdings Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
438.8m
CNY
|
Operating Expenses
|
-139.2m
CNY
|
Operating Income
|
299.7m
CNY
|
Other Expenses
|
-88.6m
CNY
|
Net Income
|
211.1m
CNY
|
Free Cash Flow Analysis
Tiande Chemical Holdings Ltd
Profitability Score
Profitability Due Diligence
Tiande Chemical Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Tiande Chemical Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tiande Chemical Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Tiande Chemical Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tiande Chemical Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Tiande Chemical Holdings Ltd is 6.66 HKD with a low forecast of 6.6 HKD and a high forecast of 6.86 HKD.
Shareholder Return
Price
Tiande Chemical Holdings Ltd
Average Annual Return | 53.47% |
Standard Deviation of Annual Returns | 61.32% |
Max Drawdown | -63% |
Market Capitalization | 999.8m HKD |
Shares Outstanding | 869 418 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tiande Chemical Holdings Ltd. engages in the research, development, manufacture, and sale of fine chemical products. The firm operates through four segments. The Cyanide and Its Derivative Products segment is engaged in the research, development, manufacture and sales of cyanide and its derivative products. The Alcohol Products segment is engaged in the research, development, manufacture and sales of alcohol products. The Chloroacetic Acid and Its Derivative Products segment is engaged in the research, development, manufacture and sales of chloroacetic acid and its derivative products. The Other Chemical Products segment is engaged in the sales of other chemical products, such as steam and fine petrochemical products.
Contact
IPO
Employees
Officers
The intrinsic value of one Tiande Chemical Holdings Ltd stock under the Base Case scenario is 9.4 HKD.
Compared to the current market price of 1.15 HKD, Tiande Chemical Holdings Ltd is Undervalued by 88%.