Techtronic Industries Co Ltd
HKEX:669
Intrinsic Value
Techtronic Industries Co., Ltd. is an investment holding company, which engages in the manufacture and trade of electrical and electronic products. [ Read More ]
The intrinsic value of one
Techtronic Industries Co Ltd
stock under the Base Case scenario is
101.47
HKD.
Compared to the current market price of 105 HKD,
Techtronic Industries Co Ltd
is
Overvalued by 3%.
Techtronic Industries Co Ltd's market capitalization is 192.6B HKD.
Techtronic Industries Co Ltd stock price is 105 HKD.
Techtronic Industries Co Ltd stock (101.47 HKD) is 3% less than its price (105 HKD).
Techtronic Industries Co Ltd stock (86.66 HKD) is 17% less than its price (105 HKD). Open DCF Valuation
Techtronic Industries Co Ltd stock price (105 HKD) is 10% less than its Relative Value (116.28 HKD). Open Relative Valuation
Techtronic Industries Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Techtronic Industries Co Ltd's Revenue has grown by 4% over the past 12 months.
Techtronic Industries Co Ltd has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (979m USD).
Techtronic Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Techtronic Industries Co Ltd has positive Operating Income for the last twelve months.
Techtronic Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Techtronic Industries Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 12%.
Techtronic Industries Co Ltd has positive Net Income for the last twelve months.
Techtronic Industries Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 22% to 18%.
Techtronic Industries Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Techtronic Industries Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Techtronic Industries Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Techtronic Industries Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Techtronic Industries Co Ltd's short-term assets (7B USD) exceed its short-term liabilties (5B USD).
Techtronic Industries Co Ltd generates enough operating income (1B USD) to cover interest payments on its debt (124m USD).
Techtronic Industries Co Ltd's long-term assets (12B USD) exceed its long-term liabilties (7B USD).
Techtronic Industries Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Techtronic Industries Co Ltd has positive Gross Profit for the last twelve months.
Techtronic Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Techtronic Industries Co Ltd's Altman Z-Score is very high and is equal to 17.5.
Valuation Backtest
Techtronic Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Techtronic Industries Co 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
Techtronic Industries Co Ltd
Balance Sheet Decomposition
Techtronic Industries Co Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 979.4m |
| Receivables | 1.8B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 18.9m |
| PP&E | 3.2B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 181.1m |
| Current Liabilities | 4.8B |
| Accounts Payable | 3.4B |
| Short-Term Debt | 2.7m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 105.6m |
Earnings Waterfall
Techtronic Industries Co Ltd
|
Revenue
|
13.7B
USD
|
|
Cost of Revenue
|
-8.3B
USD
|
|
Gross Profit
|
5.4B
USD
|
|
Operating Expenses
|
-4.3B
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
-158.3m
USD
|
|
Net Income
|
976.3m
USD
|
Free Cash Flow Analysis
Techtronic Industries Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Techtronic Industries Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Techtronic Industries Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Techtronic Industries Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Techtronic Industries Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Techtronic Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for
Techtronic Industries Co Ltd
is 111.64 HKD
with a low forecast of 89.99 HKD and a high forecast of 124.95 HKD.
Shareholder Return
Price
Techtronic Industries Co Ltd
| Average Annual Return | 22.48% |
| Standard Deviation of Annual Returns | 51.03% |
| Max Drawdown | -60% |
| Market Capitalization | 192.6B HKD |
| Shares Outstanding | 1 834 589 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Techtronic Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Techtronic Industries Co., Ltd. is an investment holding company, which engages in the manufacture and trade of electrical and electronic products. The company employs 51,426 full-time employees The firm mainly operates through two segments. The Power Equipment segment is engaged in the sales of power tools, power tool accessories, outdoor products and outdoor products accessories. Its power equipment products are sold under MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, Imperial Blades, STILETTO and Hart brands, or through original equipment manufacturer (OEM) customers. The Floorcare and Cleaning segment is engaged in the sales of floor care products and floor care accessories. Its floorcare and cleaning products are sold under HOOVER, DIRT DEVIL, VAX and ORECK brands, or through OEM customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Techtronic Industries Co Ltd
stock under the Base Case scenario is
101.47
HKD.
Compared to the current market price of 105 HKD,
Techtronic Industries Co Ltd
is
Overvalued by 3%.
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