Tsinghua Tongfang Co Ltd
SSE:600100
Intrinsic Value
Tsinghua Tongfang Co., Ltd. engages in the research, development, and production of electronic information products. [ Read More ]
The intrinsic value of one
Tsinghua Tongfang Co Ltd
stock under the Base Case scenario is
11.05
CNY.
Compared to the current market price of 6 CNY,
Tsinghua Tongfang Co Ltd
is
Undervalued by 46%.
Tsinghua Tongfang Co Ltd's market capitalization is 20.1B CNY.
Tsinghua Tongfang Co Ltd stock price is 6 CNY.
Tsinghua Tongfang Co Ltd stock price (6 CNY) is 46% less than its Intrinsic Value (11.05 CNY).
Tsinghua Tongfang Co Ltd stock price (6 CNY) is 56% less than its DCF Value (13.74 CNY). Open DCF Valuation
Tsinghua Tongfang Co Ltd stock price (6 CNY) is 28% less than its Relative Value (8.37 CNY). Open Relative Valuation
Tsinghua Tongfang Co Ltd has upside potential of 331% compared to the average analyst price target.
Open Wall St Estimates
Tsinghua Tongfang Co Ltd's short-term assets (31B CNY) exceed its short-term liabilties (28B CNY).
Tsinghua Tongfang Co Ltd's Revenue has grown by 15% over the past 12 months.
Tsinghua Tongfang Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Tsinghua Tongfang Co Ltd's D/E (Debt to Equity) is equal to 1.28.
Tsinghua Tongfang Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -4%.
Tsinghua Tongfang Co Ltd has positive Gross Profit for the last twelve months.
Tsinghua Tongfang Co Ltd's long-term assets (56B CNY) exceed its long-term liabilties (42B CNY).
Tsinghua Tongfang Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Tsinghua Tongfang Co Ltd has positive Net Debt. This means that the company has more debt (19B CNY) than cash and short-term investments (7B CNY).
Tsinghua Tongfang Co Ltd has positive Free Cash Flow for the last twelve months.
Tsinghua Tongfang Co Ltd has positive Operating Income for the last twelve months.
Tsinghua Tongfang Co Ltd has negative Net Income for the last twelve months.
Tsinghua Tongfang Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 1% to -38%.
Tsinghua Tongfang Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -38%.
Tsinghua Tongfang Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Tsinghua Tongfang Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Tsinghua Tongfang Co Ltd's Altman Z-Score is very low and is equal to 1.04.
Valuation Backtest
Tsinghua Tongfang Co Ltd
Run backtest to discover the historical profit from buying and selling
Tsinghua Tongfang 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
Tsinghua Tongfang Co Ltd
Balance Sheet Decomposition
Tsinghua Tongfang Co Ltd
| Current Assets | 30.8B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 10.2B |
| Other Current Assets | 13.1B |
| Non-Current Assets | 25.4B |
| Long-Term Investments | 15.2B |
| PP&E | 3.9B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 28.3B |
| Accounts Payable | 9B |
| Accrued Liabilities | 746.2m |
| Short-Term Debt | 11.6B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 13.3B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Tsinghua Tongfang Co Ltd
|
Revenue
|
28.1B
CNY
|
|
Cost of Revenue
|
-22.9B
CNY
|
|
Gross Profit
|
5.2B
CNY
|
|
Operating Expenses
|
-4.8B
CNY
|
|
Operating Income
|
374m
CNY
|
|
Other Expenses
|
-943.5m
CNY
|
|
Net Income
|
-569.6m
CNY
|
Free Cash Flow Analysis
Tsinghua Tongfang Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tsinghua Tongfang Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Tsinghua Tongfang Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsinghua Tongfang Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Tsinghua Tongfang Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsinghua Tongfang Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tsinghua Tongfang Co Ltd
is 25.88 CNY
.
Shareholder Return
Price
Tsinghua Tongfang Co Ltd
| Average Annual Return | -22.37% |
| Standard Deviation of Annual Returns | 13.37% |
| Max Drawdown | -69% |
| Market Capitalization | 20.1B CNY |
| Shares Outstanding | 3 350 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsinghua Tongfang Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsinghua Tongfang Co., Ltd. engages in the research, development, and production of electronic information products. The company is headquartered in Beijing, Beijing and currently employs 11,590 full-time employees. is mainly engaged in the Internet services and terminal, smart city, public safety, energy saving and environmental protection industries, as well as science and technology park industry. The Internet service and terminal industry chain includes chip business, hardware terminal industry and Internet content services. Smart city industry chain includes Internet of things (IoT), intelligent building, intelligent transportation system and urban heating network. Public safety industry chain includes security systems and defense industry. Energy saving and environmental protection industry chain includes building energy saving, industrial energy saving, semiconductor lighting and water works.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsinghua Tongfang Co Ltd
stock under the Base Case scenario is
11.05
CNY.
Compared to the current market price of 6 CNY,
Tsinghua Tongfang Co Ltd
is
Undervalued by 46%.
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