TT International Ltd
SGX:T09
Intrinsic Value
TT International Ltd. is an investment holding company, which engages in the trading and distribution of furniture and furnishings, and electrical and electronic products. [ Read More ]
The intrinsic value of one
T09
stock under the Base Case scenario is
0.02
SGD.
Compared to the current market price of 0.014 SGD,
TT International Ltd
is
Undervalued by 31%.
TT International Ltd's market capitalization is 14.7m SGD.
T09 stock price is 0.014 SGD.
T09 stock price (0.014 SGD) is 31% less than its Intrinsic Value (0.02 SGD).
T09 stock price (0.014 SGD) is 18% less than its Relative Value (0.017 SGD). Open Relative Valuation
T09.
T09 has negative Free Cash Flow for the last twelve months.
T09's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
T09's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
T09's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 1%.
T09's Revenue has dropped by 20% over the past 12 months.
T09 has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
T09 has positive Gross Profit for the last twelve months.
T09's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 422% to 2%.
T09 has negative Operating Income for the last twelve months.
T09 has negative Net Income for the last twelve months.
T09's Revenue has been falling by 31% per year for the last 3 years.
T09 has very high three-year average ROIC (Return on Invested Capital): 51%. The company is very efficient at using invested capital to generate operating income.
T09's short-term liabilties (229m SGD) exceed its short-term assets (10m SGD).
T09's long-term liabilties (334m SGD) exceed its long-term assets (33m SGD).
T09 has positive Net Debt. This means that the company has more debt (104m SGD) than cash and short-term investments (802k SGD).
T09's D/E (Debt to Equity) is very low and is equal to -0.35.
T09's Altman Z-Score is very low and is equal to -27.59.
Valuation Backtest
TT International Ltd
Run backtest to discover the historical profit from buying and selling
T09
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TT International Ltd
Balance Sheet Decomposition
TT International Ltd
| Current Assets | 9.9m |
| Cash & Short-Term Investments | 802k |
| Receivables | 3.7m |
| Other Current Assets | 5.4m |
| Non-Current Assets | 22.9m |
| Long-Term Investments | 2.4m |
| PP&E | 11.6m |
| Intangibles | 9m |
| Current Liabilities | 228.8m |
| Accounts Payable | 82.3m |
| Short-Term Debt | 1.8m |
| Other Current Liabilities | 144.8m |
| Non-Current Liabilities | 105.3m |
| Long-Term Debt | 102.7m |
| Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
TT International Ltd
|
Revenue
|
25.9m
SGD
|
|
Cost of Revenue
|
-15.8m
SGD
|
|
Gross Profit
|
10.1m
SGD
|
|
Operating Expenses
|
-11.1m
SGD
|
|
Operating Income
|
-1.1m
SGD
|
|
Other Expenses
|
-536k
SGD
|
|
Net Income
|
-1.6m
SGD
|
Free Cash Flow Analysis
TT International Ltd
T09 Profitability Score
Profitability Due Diligence
TT International Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
TT International Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
T09 Solvency Score
Solvency Due Diligence
TT International Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
TT International Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
T09 Price Targets Summary
TT International Ltd
Shareholder Return
T09 Price
TT International Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown |
N/A
|
| Market Capitalization | 14.7m SGD |
| Shares Outstanding | 1 048 390 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TT International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TT International Ltd. is an investment holding company, which engages in the trading and distribution of furniture and furnishings, and electrical and electronic products. Its principal activities are those relating to retail, trading and distribution of a range of furniture and furnishings, electrical and electronics products and investment holding. Its segment includes retail, distribution and trading, warehousing and logistics services, and other business segment. The retail segment includes sale of consumer products to its retail customers through its retail outlets. The distribution and trading segment includes distribution and trading of consumer electronics and furniture and furnishing products to distributors and dealers. The warehousing and logistics services segment includes provision of warehousing and logistics services. The other business segment relates to the Company and other investment holding entities of the Company. Its geographical segments include Association of South East Asian Nations (ASEAN), East Asia and other countries, and Africa and Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one
T09
stock under the Base Case scenario is
0.02
SGD.
Compared to the current market price of 0.014 SGD,
TT International Ltd
is
Undervalued by 31%.
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