Carpenter Tan Holdings Ltd
HKEX:837
Intrinsic Value
Carpenter Tan Holdings Ltd. engages in the design, manufacture, and distribution of small wooden handicrafts and accessories. [ Read More ]
The intrinsic value of one Carpenter Tan Holdings Ltd stock under the Base Case scenario is 11.35 HKD. Compared to the current market price of 5.5 HKD, Carpenter Tan Holdings Ltd is Undervalued by 52%.
Valuation Backtest
Carpenter Tan Holdings Ltd
Run backtest to discover the historical profit from buying and selling Carpenter Tan 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
Carpenter Tan Holdings Ltd
| Current Assets | 641.3m |
| Cash & Short-Term Investments | 377.4m |
| Receivables | 15.8m |
| Other Current Assets | 248.1m |
| Non-Current Assets | 289.5m |
| Long-Term Investments | 144.6m |
| PP&E | 144.3m |
| Other Non-Current Assets | 601k |
| Current Liabilities | 93.2m |
| Accounts Payable | 6.9m |
| Other Current Liabilities | 86.3m |
| Non-Current Liabilities | 33.2m |
| Long-Term Debt | 10.6m |
| Other Non-Current Liabilities | 22.6m |
Earnings Waterfall
Carpenter Tan Holdings Ltd
|
Revenue
|
499.7m
CNY
|
|
Cost of Revenue
|
-198.8m
CNY
|
|
Gross Profit
|
300.9m
CNY
|
|
Operating Expenses
|
-97m
CNY
|
|
Operating Income
|
203.8m
CNY
|
|
Other Expenses
|
-30.1m
CNY
|
|
Net Income
|
173.7m
CNY
|
Free Cash Flow Analysis
Carpenter Tan Holdings Ltd
Profitability Score
Profitability Due Diligence
Carpenter Tan Holdings Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Carpenter Tan Holdings Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Carpenter Tan Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Carpenter Tan Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Carpenter Tan Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Carpenter Tan Holdings Ltd is 8.7 HKD .
Shareholder Return
Price
Carpenter Tan Holdings Ltd
| Average Annual Return | -2% |
| Standard Deviation of Annual Returns | 12.09% |
| Max Drawdown | -33% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 248 714 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carpenter Tan Holdings Ltd. engages in the design, manufacture, and distribution of small wooden handicrafts and accessories. The company is headquartered in Zhenjiang, Jiangsu. The company went IPO on 2009-12-29. Its products include combs, mirrors, bracelets, hanging drops and car decorations, hairpins and combination sets, among others. The company sells its products through offline retail stores and online shops. The firm operates businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Carpenter Tan Holdings Ltd stock under the Base Case scenario is 11.35 HKD.
Compared to the current market price of 5.5 HKD, Carpenter Tan Holdings Ltd is Undervalued by 52%.
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