Tan Chong International Ltd
HKEX:693
Intrinsic Value
Tan Chong International Ltd. operates as an investment holding company, which engages in the distribution of motor vehicles and industrial equipment. [ Read More ]
The intrinsic value of one
Tan Chong International Ltd
stock under the Base Case scenario is
2.71
HKD.
Compared to the current market price of 1.35 HKD,
Tan Chong International Ltd
is
Undervalued by 50%.
Tan Chong International Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tan Chong International Ltd's market capitalization is 2.7B HKD.
Tan Chong International Ltd stock price is 1.35 HKD.
Tan Chong International Ltd stock price (1.35 HKD) is 50% less than its Intrinsic Value (2.71 HKD).
Tan Chong International Ltd stock price (1.35 HKD) is 46% less than its DCF Value (2.48 HKD). Open DCF Valuation
Tan Chong International Ltd stock price (1.35 HKD) is 54% less than its Relative Value (2.93 HKD). Open Relative Valuation
Tan Chong International Ltd has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
Tan Chong International Ltd has positive Net Debt. This means that the company has more debt (4B HKD) than cash and short-term investments (2B HKD).
Tan Chong International Ltd has negative Free Cash Flow for the last twelve months.
Tan Chong International Ltd's Revenue has grown by 3% over the past 12 months.
Tan Chong International Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
Tan Chong International Ltd's ROE (Return on Equity) has increased in the last 3 years from 0% to 3%.
Tan Chong International Ltd's Revenue has been growing by 4% per year for the last 3 years.
Tan Chong International Ltd's short-term assets (10B HKD) exceed its short-term liabilties (8B HKD).
Tan Chong International Ltd has positive Gross Profit for the last twelve months.
Tan Chong International Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tan Chong International Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Tan Chong International Ltd has positive Operating Income for the last twelve months.
Tan Chong International Ltd has positive Net Income for the last twelve months.
Tan Chong International Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Tan Chong International Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Tan Chong International Ltd's long-term assets (23B HKD) exceed its long-term liabilties (12B HKD).
Tan Chong International Ltd's Altman Z-Score is very low and is equal to 1.48.
Tan Chong International Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Valuation Backtest
Tan Chong International Ltd
Run backtest to discover the historical profit from buying and selling
Tan Chong International Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tan Chong International Ltd
Balance Sheet Decomposition
Tan Chong International Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 5.4B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 13.8B |
| Long-Term Investments | 5.8B |
| PP&E | 5.6B |
| Intangibles | 214.2m |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 7.5B |
| Accounts Payable | 983.8m |
| Short-Term Debt | 453.2m |
| Other Current Liabilities | 6.1B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Tan Chong International Ltd
|
Revenue
|
13.8B
HKD
|
|
Cost of Revenue
|
-11.1B
HKD
|
|
Gross Profit
|
2.7B
HKD
|
|
Operating Expenses
|
-1.8B
HKD
|
|
Operating Income
|
857.9m
HKD
|
|
Other Expenses
|
-577.6m
HKD
|
|
Net Income
|
280.3m
HKD
|
Free Cash Flow Analysis
Tan Chong International Ltd
Profitability Score
Profitability Due Diligence
Tan Chong International Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Tan Chong International Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tan Chong International Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Tan Chong International Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tan Chong International Ltd
According to Wall Street analysts, the average 1-year price target for
Tan Chong International Ltd
is 2.46 HKD
.
Shareholder Return
Price
Tan Chong International Ltd
| Average Annual Return | -3.9% |
| Standard Deviation of Annual Returns | 5.84% |
| Max Drawdown | -41% |
| Market Capitalization | 2.7B HKD |
| Shares Outstanding | 2 013 309 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tan Chong International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tan Chong International Ltd. operates as an investment holding company, which engages in the distribution of motor vehicles and industrial equipment. The firm operates through five segments. The Motor Vehicle Distribution and Dealership Business segment is engaged in the distribution of Nissan passenger cars and light commercial vehicles and Subaru passenger cars. The Heavy Commercial Vehicle and Industrial Equipment segment is engaged in the distribution of heavy commercial vehicles and industrial equipment. The Property Rentals and Development segment is mainly engaged in the rental and development of properties in Singapore and Hong Kong. The Transportation segment is mainly engaged in the provision of vehicle logistics services to vehicle manufacturers in Japan, and also provides human resource management service in relation to transportation business in Japan. The Other Operations segment is engaged in investment holding, the provision of workshop services and the manufacture of vehicle seats.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tan Chong International Ltd
stock under the Base Case scenario is
2.71
HKD.
Compared to the current market price of 1.35 HKD,
Tan Chong International Ltd
is
Undervalued by 50%.
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