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Triangle Tyre Co Ltd
SSE:601163

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Triangle Tyre Co Ltd Logo
Triangle Tyre Co Ltd
SSE:601163
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Price: 16.08 CNY 2.1% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Triangle Tyre Co., Ltd. engages in the research and development, manufacture, and sale of tires. [ Read More ]

The intrinsic value of one Triangle Tyre Co Ltd stock under the Base Case scenario is 20.88 CNY. Compared to the current market price of 16.08 CNY, Triangle Tyre Co Ltd is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
20.88 CNY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Triangle Tyre Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Triangle Tyre Co Ltd

Current Assets 12.5B
Cash & Short-Term Investments 2B
Receivables 2B
Other Current Assets 8.5B
Non-Current Assets 5.8B
Long-Term Investments 51.7m
PP&E 4.3B
Intangibles 410.7m
Other Non-Current Assets 1B
Current Liabilities 5.1B
Accounts Payable 3.3B
Accrued Liabilities 29.2m
Short-Term Debt 1.4B
Other Current Liabilities 383.4m
Non-Current Liabilities 735.7m
Long-Term Debt 358m
Other Non-Current Liabilities 377.7m
Efficiency

Earnings Waterfall
Triangle Tyre Co Ltd

Revenue
10.3B CNY
Cost of Revenue
-8.2B CNY
Gross Profit
2.1B CNY
Operating Expenses
-793.4m CNY
Operating Income
1.3B CNY
Other Expenses
59.3m CNY
Net Income
1.3B CNY

Free Cash Flow Analysis
Triangle Tyre Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Triangle Tyre Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Triangle Tyre Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Triangle Tyre Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
67/100
Solvency
Score

Triangle Tyre Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Triangle Tyre Co Ltd

Wall Street analysts forecast Triangle Tyre Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Triangle Tyre Co Ltd is 19.06 CNY with a low forecast of 18.56 CNY and a high forecast of 19.95 CNY.

Lowest
Price Target
18.56 CNY
15% Upside
Average
Price Target
19.06 CNY
19% Upside
Highest
Price Target
19.95 CNY
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Triangle Tyre Co Ltd

1M 1M
+5%
6M 6M
+6%
1Y 1Y
+22%
3Y 3Y
+2%
5Y 5Y
+33%
10Y 10Y
-43%
Annual Price Range
16.08
52w Low
12.63
52w High
17.6623
Price Metrics
Average Annual Return 1.87%
Standard Deviation of Annual Returns 15.29%
Max Drawdown -45%
Shares Statistics
Market Capitalization 12.9B CNY
Shares Outstanding 800 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Triangle Tyre Co Ltd Logo
Triangle Tyre Co Ltd

Country

China

Industry

Auto Components

Market Cap

12.9B CNY

Dividend Yield

1.7%

Description

Triangle Tyre Co., Ltd. engages in the research and development, manufacture, and sale of tires. The company is headquartered in Weihai, Shandong and currently employs 5,386 full-time employees. The company went IPO on 2016-09-09. The main products of the company are high-performance tires for commercial vehicles, tires for passenger car, oblique engineering tires, meridian project tires and meridian project giant tires. Meanwhile, the Company also provides original equipment manufacture service for clients. The firm distributes its products in domestic and to overseas markets.

Contact

SHANDONG
Weihai
No. 56, Qingdao Middle Road
+866315305527
http://www.triangle.com.cn/

IPO

2016-09-09

Employees

5 386

Officers

GM & Director
Mr. Xiaobin Lin
CFO, Deputy GM, Secretary & Director
Ms. Zhong Dan Fang
Deputy General Manager
Mr. Jian Wang
Executive Deputy GM of Industrial Design & Global Quality Brand Construction Management Center
Mr. Pengcheng Zhou

See Also

Discover More
What is the Intrinsic Value of one Triangle Tyre Co Ltd stock?

The intrinsic value of one Triangle Tyre Co Ltd stock under the Base Case scenario is 20.88 CNY.

Is Triangle Tyre Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.08 CNY, Triangle Tyre Co Ltd is Undervalued by 23%.