Tianyun International Holdings Ltd
HKEX:6836
Intrinsic Value
Tianyun International Holdings Ltd. engages in the manufacturing and trading of processed fruit products and fresh fruits. [ Read More ]
The intrinsic value of one Tianyun International Holdings Ltd stock under the Base Case scenario is 1.3 HKD. Compared to the current market price of 3.2 HKD, Tianyun International Holdings Ltd is Overvalued by 59%.
Valuation Backtest
Tianyun International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Tianyun International 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
Tianyun International Holdings Ltd
Current Assets | 938.7m |
Cash & Short-Term Investments | 691m |
Receivables | 181.7m |
Other Current Assets | 66m |
Non-Current Assets | 578.8m |
Long-Term Investments | 29.7m |
PP&E | 453.1m |
Other Non-Current Assets | 96m |
Current Liabilities | 278.5m |
Accounts Payable | 64.7m |
Accrued Liabilities | 11.8m |
Short-Term Debt | 80.7m |
Other Current Liabilities | 121.2m |
Non-Current Liabilities | 12.3m |
Long-Term Debt | 4.1m |
Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Tianyun International Holdings Ltd
Revenue
|
707.6m
CNY
|
Cost of Revenue
|
-505.1m
CNY
|
Gross Profit
|
202.5m
CNY
|
Operating Expenses
|
-98m
CNY
|
Operating Income
|
104.5m
CNY
|
Other Expenses
|
81.7m
CNY
|
Net Income
|
186.2m
CNY
|
Free Cash Flow Analysis
Tianyun International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tianyun International Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tianyun International Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianyun International Holdings Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Tianyun International Holdings Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianyun International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Tianyun International Holdings Ltd is 1.85 HKD .
Shareholder Return
Price
Tianyun International Holdings Ltd
Average Annual Return | 0.07% |
Standard Deviation of Annual Returns | 38.91% |
Max Drawdown | -44% |
Market Capitalization | 3.2B HKD |
Shares Outstanding | 988 296 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tianyun International Holdings Ltd. engages in the manufacturing and trading of processed fruit products and fresh fruits. The company is headquartered in Linyi, Shandong and currently employs 685 full-time employees. The company went IPO on 2015-07-07. The firm is engaged in the production and sales of our own brand processed fruit products on an original equipment manufacturer (OEM) basis and under our own brands, including Tiantong Food, Bingo -My Times- and Guo Xiao Lan. The firm sales its processed fruit products in China and overseas countries, including Canada, the United States, the United Kingdom, Germany, France, New Zealand, Japan and so on.
Contact
IPO
Employees
Officers
The intrinsic value of one Tianyun International Holdings Ltd stock under the Base Case scenario is 1.3 HKD.
Compared to the current market price of 3.2 HKD, Tianyun International Holdings Ltd is Overvalued by 59%.