Tenfu (Cayman) Holdings Co Ltd
HKEX:6868
Intrinsic Value
Tenfu (Cayman) Holdings Co. Ltd. engages in the sale and marketing of a range of tea products; and the development of product concepts, tastes, and packaging designs. [ Read More ]
The intrinsic value of one
Tenfu (Cayman) Holdings Co Ltd
stock under the Base Case scenario is
4.41
HKD.
Compared to the current market price of 4.57 HKD,
Tenfu (Cayman) Holdings Co Ltd
is
Overvalued by 3%.
Tenfu (Cayman) Holdings Co Ltd's market capitalization is 5B HKD.
Tenfu (Cayman) Holdings Co Ltd stock price is 4.57 HKD.
Tenfu (Cayman) Holdings Co Ltd stock (4.41 HKD) is 3% less than its price (4.57 HKD).
Tenfu (Cayman) Holdings Co Ltd stock (4.45 HKD) is 3% less than its price (4.57 HKD). Open DCF Valuation
Tenfu (Cayman) Holdings Co Ltd stock (4.37 HKD) is 4% less than its price (4.57 HKD). Open Relative Valuation
Tenfu (Cayman) Holdings Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Tenfu (Cayman) Holdings Co Ltd's Revenue has grown by 1% over the past 12 months.
Tenfu (Cayman) Holdings Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Tenfu (Cayman) Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Tenfu (Cayman) Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Tenfu (Cayman) Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Tenfu (Cayman) Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 9%.
Tenfu (Cayman) Holdings Co Ltd has positive Net Income for the last twelve months.
Tenfu (Cayman) Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 12%.
Tenfu (Cayman) Holdings Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Tenfu (Cayman) Holdings Co Ltd has positive Operating Income for the last twelve months.
Tenfu (Cayman) Holdings Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (946m CNY).
Tenfu (Cayman) Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (278m CNY) than debt (185m CNY).
Tenfu (Cayman) Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Tenfu (Cayman) Holdings Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Tenfu (Cayman) Holdings Co Ltd has positive Gross Profit for the last twelve months.
Tenfu (Cayman) Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Tenfu (Cayman) Holdings Co Ltd earns more than enough operating income (304m CNY) to safely cover interest payments on its debt (18m CNY).
Tenfu (Cayman) Holdings Co Ltd's Altman Z-Score is very high and is equal to 4.84.
Valuation Backtest
Tenfu (Cayman) Holdings Co Ltd
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Tenfu (Cayman) Holdings Co Ltd
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Fundamental Analysis
Tenfu (Cayman) Holdings Co Ltd
Balance Sheet Decomposition
Tenfu (Cayman) Holdings Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 278.5m |
| Receivables | 248.3m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 253.1m |
| PP&E | 1.1B |
| Intangibles | 4.4m |
| Other Non-Current Assets | 55.5m |
| Current Liabilities | 945.6m |
| Accounts Payable | 416.2m |
| Accrued Liabilities | 64.9m |
| Short-Term Debt | 26.4m |
| Other Current Liabilities | 438.1m |
| Non-Current Liabilities | 270.5m |
| Long-Term Debt | 158.1m |
| Other Non-Current Liabilities | 112.4m |
Earnings Waterfall
Tenfu (Cayman) Holdings Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-793.6m
CNY
|
|
Gross Profit
|
940.4m
CNY
|
|
Operating Expenses
|
-636.1m
CNY
|
|
Operating Income
|
304.3m
CNY
|
|
Other Expenses
|
-91.1m
CNY
|
|
Net Income
|
213.2m
CNY
|
Free Cash Flow Analysis
Tenfu (Cayman) Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Tenfu (Cayman) Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tenfu (Cayman) Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tenfu (Cayman) Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Tenfu (Cayman) Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tenfu (Cayman) Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tenfu (Cayman) Holdings Co Ltd
is 4.9 HKD
.
Shareholder Return
Price
Tenfu (Cayman) Holdings Co Ltd
| Average Annual Return | 4.49% |
| Standard Deviation of Annual Returns | 10.75% |
| Max Drawdown | -31% |
| Market Capitalization | 5B HKD |
| Shares Outstanding | 1 084 196 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tenfu (Cayman) Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tenfu (Cayman) Holdings Co. Ltd. engages in the sale and marketing of a range of tea products; and the development of product concepts, tastes, and packaging designs. The company is headquartered in Xiamen, Fujian and currently employs 3,508 full-time employees. The company went IPO on 2011-09-26. The firm operates its business in marketing wise with multi-brands, including Tenfu, Ten Xin and Uncle Lee. The firm operates its business through four segments: tea leaves, tea snacks, tea ware and others. The firm's main products include oolong tea, green tea, black tea, puer tea, jasmine tea, loose leaf tea, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tenfu (Cayman) Holdings Co Ltd
stock under the Base Case scenario is
4.41
HKD.
Compared to the current market price of 4.57 HKD,
Tenfu (Cayman) Holdings Co Ltd
is
Overvalued by 3%.
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