Tianneng Power International Ltd
HKEX:819
Intrinsic Value
Tianneng Power International Ltd. operates as an investment holding company, which engages in the provision of corporate management services. [ Read More ]
The intrinsic value of one
Tianneng Power International Ltd
stock under the Base Case scenario is
21.17
HKD.
Compared to the current market price of 6.19 HKD,
Tianneng Power International Ltd
is
Undervalued by 71%.
Tianneng Power 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.
Tianneng Power International Ltd's market capitalization is 7B HKD.
Tianneng Power International Ltd stock price is 6.19 HKD.
Tianneng Power International Ltd stock price (6.19 HKD) is 71% less than its Intrinsic Value (21.17 HKD).
Tianneng Power International Ltd stock (5.29 HKD) is 15% less than its price (6.19 HKD). Open DCF Valuation
Tianneng Power International Ltd stock price (6.19 HKD) is 83% less than its Relative Value (37.04 HKD). Open Relative Valuation
Tianneng Power International Ltd has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
Tianneng Power International Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Tianneng Power International Ltd's Altman Z-Score is equal to 2.46.
Tianneng Power International Ltd's Revenue has grown by 12% over the past 12 months.
Tianneng Power International Ltd has positive Gross Profit for the last twelve months.
Tianneng Power International Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Tianneng Power International Ltd has negative Free Cash Flow for the last twelve months.
Tianneng Power International Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Tianneng Power International Ltd's short-term assets (29B CNY) exceed its short-term liabilties (23B CNY).
Tianneng Power International Ltd has positive Operating Income for the last twelve months.
Tianneng Power International Ltd has positive Net Income for the last twelve months.
Tianneng Power International Ltd's long-term assets (47B CNY) exceed its long-term liabilties (31B CNY).
Tianneng Power International Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Tianneng Power International Ltd's Revenue has been growing by 16% per year for the last 3 years.
Tianneng Power International Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 12%.
Tianneng Power International Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 6%.
Tianneng Power International Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Tianneng Power International Ltd has negative Net Debt. This means that the company has more cash and short-term investments (10B CNY) than debt (3B CNY).
Tianneng Power International Ltd generates enough operating income (3B CNY) to cover interest payments on its debt (904m CNY).
Valuation Backtest
Tianneng Power International Ltd
Run backtest to discover the historical profit from buying and selling
Tianneng Power International 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
Tianneng Power International Ltd
Balance Sheet Decomposition
Tianneng Power International Ltd
| Current Assets | 29.3B |
| Cash & Short-Term Investments | 10.3B |
| Receivables | 5.5B |
| Other Current Assets | 13.6B |
| Non-Current Assets | 17.4B |
| Long-Term Investments | 674.3m |
| PP&E | 14.8B |
| Intangibles | 499k |
| Other Non-Current Assets | 2B |
| Current Liabilities | 23.3B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 2B |
| Other Current Liabilities | 18.8B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Tianneng Power International Ltd
|
Revenue
|
83.9B
CNY
|
|
Cost of Revenue
|
-77.9B
CNY
|
|
Gross Profit
|
6B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
2.5B
CNY
|
|
Other Expenses
|
-721.7m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Tianneng Power International Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tianneng Power International Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Tianneng Power International Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianneng Power International Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Tianneng Power 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
Tianneng Power International Ltd
According to Wall Street analysts, the average 1-year price target for
Tianneng Power International Ltd
is 13.77 HKD
with a low forecast of 11.11 HKD and a high forecast of 16.8 HKD.
Shareholder Return
Price
Tianneng Power International Ltd
| Average Annual Return | 43.63% |
| Standard Deviation of Annual Returns | 128.54% |
| Max Drawdown | -74% |
| Market Capitalization | 7B HKD |
| Shares Outstanding | 1 126 124 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianneng Power International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianneng Power International Ltd. operates as an investment holding company, which engages in the provision of corporate management services. The company is headquartered in Huzhou, Zhejiang and currently employs 25,618 full-time employees. The company went IPO on 2007-06-11. The main products of the Company include lead-acid motive battery products, such as electrical bicycle batteries, electrical tricycle batteries and pure electric car batteries. Its products also include recycled lead products, lithium battery products, as well as new energy storage battery products for wind and solar power generation systems. The firm operates its businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianneng Power International Ltd
stock under the Base Case scenario is
21.17
HKD.
Compared to the current market price of 6.19 HKD,
Tianneng Power International Ltd
is
Undervalued by 71%.
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