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Pintec Technology Holdings Ltd
NASDAQ:PT

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Pintec Technology Holdings Ltd Logo
Pintec Technology Holdings Ltd
NASDAQ:PT
Watchlist
Price: 1.1 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

PT doesn't have a meaningful market cap.

Pintec Technology Holdings Ltd. engages in the provision of financial services through technology platform. [ Read More ]

The intrinsic value of one PT stock under the Base Case scenario is 8.74 USD. Compared to the current market price of 1.1 USD, Pintec Technology Holdings Ltd is Undervalued by 87%.

Key Points:
PT Intrinsic Value
Base Case
8.74 USD
Undervaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pintec Technology Holdings Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Pintec Technology Holdings Ltd

Current Assets 104.2m
Cash & Short-Term Investments 14.6m
Receivables 75.7m
Other Current Assets 13.9m
Non-Current Assets 49.9m
Long-Term Investments 35m
Intangibles 9.9m
Other Non-Current Assets 5m
Current Liabilities 363.8m
Accounts Payable 16.2m
Accrued Liabilities 30.2m
Other Current Liabilities 317.3m
Non-Current Liabilities 161.1m
Other Non-Current Liabilities 161.1m
Efficiency

Earnings Waterfall
Pintec Technology Holdings Ltd

Revenue
69.8m CNY
Cost of Revenue
-74.3m CNY
Gross Profit
-4.4m CNY
Operating Expenses
-65.7m CNY
Operating Income
-70.1m CNY
Other Expenses
2.7m CNY
Net Income
-67.4m CNY

Free Cash Flow Analysis
Pintec Technology Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

PT Profitability Score
Profitability Due Diligence

Pintec Technology Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Pintec Technology Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

PT Solvency Score
Solvency Due Diligence

Pintec Technology Holdings Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
Score

Pintec Technology Holdings Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PT Price Targets Summary
Pintec Technology Holdings Ltd

There are no price targets for PT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PT Price
Pintec Technology Holdings Ltd

1M 1M
-9%
6M 6M
+5%
1Y 1Y
-4%
3Y 3Y
-80%
5Y 5Y
-98%
10Y 10Y
-98%
Annual Price Range
1.1
52w Low
0.78
52w High
1.32
Price Metrics
Average Annual Return -66.84%
Standard Deviation of Annual Returns 20.09%
Max Drawdown -100%
Shares Statistics
Market Capitalization 17.5m USD
Shares Outstanding 15 948 000
Percentage of Shares Shorted 0.43%

PT Return Decomposition
Main factors of price return

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Company Profile

Pintec Technology Holdings Ltd Logo
Pintec Technology Holdings Ltd

Country

China

Industry

Financial Services

Market Cap

17.5m USD

Dividend Yield

0%

Description

Pintec Technology Holdings Ltd. engages in the provision of financial services through technology platform. The company is headquartered in Beijing, Beijing and currently employs 157 full-time employees. The company went IPO on 2018-10-25. The firm is located in China.

Contact

BEIJING
Beijing
9/F Heng An Building,, No.17 East 3Rd Ring Road,
+861085643600.0
https://www.pintec.com

IPO

2018-10-25

Employees

157

Officers

CEO & Director
Mr. Zexiong Huang
Chief Financial Officer
Mr. Xin Yang
Investor Relations
Joyce Tang
Advisor
Ms. Jing Zhou
Chief Strategy Officer
Mr. Chen Bingqing
Chief Risk Officer
Ms. Hefei Xu

See Also

Discover More
What is the Intrinsic Value of one PT stock?

The intrinsic value of one PT stock under the Base Case scenario is 8.74 USD.

Is PT stock undervalued or overvalued?

Compared to the current market price of 1.1 USD, Pintec Technology Holdings Ltd is Undervalued by 87%.