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Tiande Chemical Holdings Ltd
HKEX:609

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Tiande Chemical Holdings Ltd
HKEX:609
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Price: 1.15 HKD Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9.4 HKD
Undervaluation 88%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Tiande Chemical Holdings Ltd

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Fundamental Analysis

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Tiande Chemical Holdings Ltd

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(gross, operating, and net) of Tiande Chemical Holdings Ltd compared to its peers.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
59/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
88/100
Solvency
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

Wall Street analysts forecast Tiande Chemical Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
6.6 HKD
474% Upside
Average
Price Target
6.66 HKD
479% Upside
Highest
Price Target
6.86 HKD
496% Upside
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Competitive Landscape

Shareholder Return

Price
Tiande Chemical Holdings Ltd

1M 1M
-7%
6M 6M
-20%
1Y 1Y
-47%
3Y 3Y
+93%
5Y 5Y
+128%
10Y 10Y
-16%
Annual Price Range
1.15
52w Low
1.03
52w High
2.17
Price Metrics
Average Annual Return 53.47%
Standard Deviation of Annual Returns 61.32%
Max Drawdown -63%
Shares Statistics
Market Capitalization 999.8m HKD
Shares Outstanding 869 418 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Tiande Chemical Holdings Ltd

Country

Hong Kong

Industry

Chemicals

Market Cap

999.8m HKD

Dividend Yield

11.3%

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

Room 2204A, 22nd Floor, Bank of America Tower, 12 Harcourt Road, Central
+85228666848.0
http://www.tdchem.com/

IPO

2006-10-27

Employees

1 372

Officers

Executive Chairman
Mr. Yang Liu
GM & Executive Director
Mr. Xiaohua Chen
Executive Director
Mr. Zijiang Wang
Financial Controller & Company Secretary
Ms. Wai Chun Lau HKICPA ACCA

See Also

Discover More
What is the Intrinsic Value of one Tiande Chemical Holdings Ltd stock?

The intrinsic value of one Tiande Chemical Holdings Ltd stock under the Base Case scenario is 9.4 HKD.

Is Tiande Chemical Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.15 HKD, Tiande Chemical Holdings Ltd is Undervalued by 88%.