Tongdao Liepin Group
HKEX:6100
Intrinsic Value
Tongdao Liepin Group is an holding company, which engages in the provision of talent services platform. [ Read More ]
The intrinsic value of one
Tongdao Liepin Group
stock under the Base Case scenario is
10.1
HKD.
Compared to the current market price of 2.5 HKD,
Tongdao Liepin Group
is
Undervalued by 75%.
Tongdao Liepin Group's market capitalization is 1.3B HKD.
Tongdao Liepin Group stock price is 2.5 HKD.
Tongdao Liepin Group stock price (2.5 HKD) is 75% less than its Intrinsic Value (10.1 HKD).
Tongdao Liepin Group stock price (2.5 HKD) is 69% less than its DCF Value (8.19 HKD). Open DCF Valuation
Tongdao Liepin Group stock price (2.5 HKD) is 79% less than its Relative Value (12.02 HKD). Open Relative Valuation
Tongdao Liepin Group has upside potential of 347% compared to the average analyst price target.
Open Wall St Estimates
Tongdao Liepin Group's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
Tongdao Liepin Group's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Tongdao Liepin Group's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 3%.
Tongdao Liepin Group's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tongdao Liepin Group has positive Operating Income for the last twelve months.
Tongdao Liepin Group's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Tongdao Liepin Group has positive Net Income for the last twelve months.
Tongdao Liepin Group has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Tongdao Liepin Group earns more than enough operating income (95m CNY) to safely cover interest payments on its debt (8m CNY).
Tongdao Liepin Group's Revenue has grown by an exceptional 49% over the past 12 months.
Tongdao Liepin Group's Altman Z-Score is equal to 2.86.
Tongdao Liepin Group has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Tongdao Liepin Group has positive Free Cash Flow for the last twelve months.
Tongdao Liepin Group's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Tongdao Liepin Group's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Tongdao Liepin Group has positive Gross Profit for the last twelve months.
Tongdao Liepin Group's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Tongdao Liepin Group's D/E (Debt to Equity) is very low and is equal to 0.03.
Tongdao Liepin Group has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (74m CNY).
Valuation Backtest
Tongdao Liepin Group
Run backtest to discover the historical profit from buying and selling
Tongdao Liepin Group
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tongdao Liepin Group
Balance Sheet Decomposition
Tongdao Liepin Group
| Current Assets | 3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 148.6m |
| Other Current Assets | 858.4m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 439m |
| PP&E | 154.6m |
| Intangibles | 944.5m |
| Other Non-Current Assets | 29.3m |
| Current Liabilities | 1.3B |
| Accounts Payable | 414.1m |
| Short-Term Debt | 20.2m |
| Other Current Liabilities | 859.7m |
| Non-Current Liabilities | 342m |
| Long-Term Debt | 53.9m |
| Other Non-Current Liabilities | 288.1m |
Earnings Waterfall
Tongdao Liepin Group
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-991.8m
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-2.8B
CNY
|
|
Operating Income
|
95.3m
CNY
|
|
Other Expenses
|
-54.3m
CNY
|
|
Net Income
|
41m
CNY
|
Free Cash Flow Analysis
Tongdao Liepin Group
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tongdao Liepin Group's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tongdao Liepin Group's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tongdao Liepin Group's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Tongdao Liepin Group's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tongdao Liepin Group
According to Wall Street analysts, the average 1-year price target for
Tongdao Liepin Group
is 11.16 HKD
with a low forecast of 4.44 HKD and a high forecast of 30.14 HKD.
Shareholder Return
Price
Tongdao Liepin Group
| Average Annual Return | -12.99% |
| Standard Deviation of Annual Returns | 33.54% |
| Max Drawdown | -91% |
| Market Capitalization | 1.3B HKD |
| Shares Outstanding | 514 484 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tongdao Liepin Group
Country
Industry
Market Cap
Dividend Yield
Description
Tongdao Liepin Group is an holding company, which engages in the provision of talent services platform. The company is headquartered in Beijing, Beijing and currently employs 5,789 full-time employees. The company went IPO on 2018-06-29. The firm delivers talent services to individual users mainly through its Website, liepin.com, its mobile application, Liepin Tongdao, and its branded WeChat official account. The firm provides free basic services and paid value-added services. Its free basic services include professional profile, personalized job and headhunter recommendation, as well as social network and career content services. Its paid value-added services include premium membership subscription and Curriculum Vitae (CV) advisory services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tongdao Liepin Group
stock under the Base Case scenario is
10.1
HKD.
Compared to the current market price of 2.5 HKD,
Tongdao Liepin Group
is
Undervalued by 75%.
You don't have any saved screeners yet
