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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
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Price: 0.46 USD +2.22% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

PT doesn't have a meaningful market cap.
PT's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one PT stock under the Base Case scenario is 3.81 USD. Compared to the current market price of 0.46 USD, Pintec Technology Holdings Ltd is Undervalued by 88%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PT Intrinsic Value
Base Case
3.81 USD
Undervaluation 88%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PT Profitability Score
Profitability Due Diligence

Pintec Technology Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
36/100
Profitability
Score

Pintec Technology Holdings Ltd's profitability score is 36/100. 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 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Positive Net Debt
Short-Term Liabilities
47/100
Solvency
Score

Pintec Technology Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
-39%
Operating Margin
-59%
Net Margin
0%
FCF Margin
59%
ROE
-13%
ROIC
Other

PT Capital Structure
Pintec Technology Holdings Ltd

Market Capitalization 4M USD
Total Debt 400M USD
Minority Interest 160M USD
Preferred Equity 0 USD
Cash and Equivalents 218M USD
Short-Term Investments 12.9M USD
Enterprise Value 333M USD

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

PT Competitors
Pintec Technology Holdings Ltd

PT Suppliers & Customers
Pintec Technology Holdings Ltd

Pintec Technology Holdings Ltd has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.

Suppliers Map
There is no information about
Pintec Technology Holdings Ltd
key suppliers

Shareholder Return

PT Price
Pintec Technology Holdings Ltd

1M 1M
+18%
6M 6M
-60%
1Y 1Y
-84%
3Y 3Y
-96%
5Y 5Y
-99%
Annual Price Range
0.46
52w Low
0.27
52w High
3.65
Price Metrics
Average Annual Return -50.09%
Standard Deviation of Annual Returns 25.47%
Max Drawdown -100%
Shares Statistics
Market Capitalization 4M USD
Shares Outstanding 8 677 960
Percentage of Shares Shorted 1.52%

Company Profile

Pintec Technology Holdings Ltd

Country

China

Industry

Financial Services

Market Cap

4M 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

Acting CFO, CEO & Director
Dr. Huike Li
Investor Relations
Joyce Tang
Advisor
Ms. Jing Zhou
Chief Strategy Officer
Mr. Chen Bingqing
Chief Risk Officer
Ms. Hefei Xu

See Also

Similar Stocks
What is the Intrinsic Value of one PT stock?

The intrinsic value of one PT stock under the Base Case scenario is 3.81 USD.

Is PT stock undervalued or overvalued?

Compared to the current market price of 0.46 USD, Pintec Technology Holdings Ltd is Undervalued by 88%.