TuanChe Ltd
NASDAQ:TC
Intrinsic Value
TuanChe Ltd. operates as a holding company, which engages in the operation of an omni-channel automotive marketplace. [ Read More ]
The intrinsic value of one TC stock under the Base Case scenario is 17.88 USD. Compared to the current market price of 1.87 USD, TuanChe Ltd is Undervalued by 90%.
Valuation Backtest
TuanChe Ltd
Run backtest to discover the historical profit from buying and selling TC 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
TuanChe Ltd
Current Assets | 62m |
Cash & Short-Term Investments | 9.6m |
Receivables | 28.9m |
Other Current Assets | 23.5m |
Non-Current Assets | 57.4m |
Long-Term Investments | 5.6m |
PP&E | 5.7m |
Intangibles | 45.6m |
Other Non-Current Assets | 522k |
Current Liabilities | 86.8m |
Accounts Payable | 10.4m |
Accrued Liabilities | 33.3m |
Short-Term Debt | 17.2m |
Other Current Liabilities | 25.8m |
Non-Current Liabilities | 13.1m |
Long-Term Debt | 3m |
Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
TuanChe Ltd
Revenue
|
162.4m
CNY
|
Cost of Revenue
|
-68.9m
CNY
|
Gross Profit
|
93.4m
CNY
|
Operating Expenses
|
-212.9m
CNY
|
Operating Income
|
-119.5m
CNY
|
Other Expenses
|
36.5m
CNY
|
Net Income
|
-83m
CNY
|
Free Cash Flow Analysis
TuanChe Ltd
What is Free Cash Flow?
TC Profitability Score
Profitability Due Diligence
TuanChe Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
TuanChe Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
TC Solvency Score
Solvency Due Diligence
TuanChe Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
TuanChe Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TC Price Targets Summary
TuanChe Ltd
According to Wall Street analysts, the average 1-year price target for TC is 12.24 USD .
Shareholder Return
TC Price
TuanChe Ltd
Average Annual Return | -51.42% |
Standard Deviation of Annual Returns | 28.62% |
Max Drawdown | -100% |
Market Capitalization | 3.8m USD |
Shares Outstanding | 2 014 990 |
Percentage of Shares Shorted | 0.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TuanChe Ltd. operates as a holding company, which engages in the operation of an omni-channel automotive marketplace. The company is headquartered in Beijing, Beijing. The company went IPO on 2018-11-20. The firm mainly provides integrated marketing solutions and virtual dealership services. Its integrated marketing solutions include transaction-facilitating auto shows. The firm mainly conducts its businesses through two segments: Auto Shows and Group-purchase Facilitation segments. Its auto shows involves four phases: annual planning, event request initiation, event planning and event execution. Its services in virtual dealership includes distribution channel expansion services for automakers and sourcing services for secondary dealers. Its online platform consists of its Website tuanche.com, its official WeChat account, its WeChat mini-program and its mobile applications.
Contact
IPO
Employees
Officers
The intrinsic value of one TC stock under the Base Case scenario is 17.88 USD.
Compared to the current market price of 1.87 USD, TuanChe Ltd is Undervalued by 90%.