Tbea Co Ltd
SSE:600089
Intrinsic Value
Tebian Electric Apparatus Stock Co., Ltd. engages in the research, development, production, and sale of power transmission products such as transformers, wires, and cables. [ Read More ]
The intrinsic value of one Tbea Co Ltd stock under the Base Case scenario is 19.06 CNY. Compared to the current market price of 13.86 CNY, Tbea Co Ltd is Undervalued by 27%.
Valuation Backtest
Tbea Co Ltd
Run backtest to discover the historical profit from buying and selling Tbea Co 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
Tbea Co Ltd
Current Assets | 78.1B |
Cash & Short-Term Investments | 20.4B |
Receivables | 32.3B |
Other Current Assets | 25.5B |
Non-Current Assets | 106.6B |
Long-Term Investments | 9.2B |
PP&E | 77.6B |
Intangibles | 11.7B |
Other Non-Current Assets | 8.2B |
Current Liabilities | 68.1B |
Accounts Payable | 21.8B |
Accrued Liabilities | 3.6B |
Short-Term Debt | 22.7B |
Other Current Liabilities | 20B |
Non-Current Liabilities | 56.2B |
Long-Term Debt | 23.9B |
Other Non-Current Liabilities | 32.3B |
Earnings Waterfall
Tbea Co Ltd
Revenue
|
105B
CNY
|
Cost of Revenue
|
-72.1B
CNY
|
Gross Profit
|
32.9B
CNY
|
Operating Expenses
|
-8.2B
CNY
|
Operating Income
|
24.7B
CNY
|
Other Expenses
|
-8.5B
CNY
|
Net Income
|
16.2B
CNY
|
Free Cash Flow Analysis
Tbea Co Ltd
Profitability Score
Profitability Due Diligence
Tbea Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Tbea Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tbea Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Tbea Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tbea Co Ltd
According to Wall Street analysts, the average 1-year price target for Tbea Co Ltd is 17.27 CNY with a low forecast of 11.11 CNY and a high forecast of 21.82 CNY.
Shareholder Return
Price
Tbea Co Ltd
Average Annual Return | 37.29% |
Standard Deviation of Annual Returns | 50.69% |
Max Drawdown | -58% |
Market Capitalization | 69.7B CNY |
Shares Outstanding | 5 020 246 163 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tebian Electric Apparatus Stock Co., Ltd. engages in the research, development, production, and sale of power transmission products such as transformers, wires, and cables. The company is headquartered in Changji, Xinjiang and currently employs 18,619 full-time employees. Electric Power Transmission and Transformation is mainly engaged in the research and development, manufacture and distribution of transformers, wires and cables and other electric power transmission and transformation products, as well as the business of complete sets of international electric power transmission and transformation engineering projects. New Energy segment mainly involves in the production and sales of silicon and inverter, as well as provides energy solutions for the design, construction, debugging, operation and maintenance of photovoltaic electric and wind power plants. Energy segment mainly involves in the mining and distribution of coal.
Contact
IPO
Employees
Officers
The intrinsic value of one Tbea Co Ltd stock under the Base Case scenario is 19.06 CNY.
Compared to the current market price of 13.86 CNY, Tbea Co Ltd is Undervalued by 27%.