Triangle Tyre Co Ltd
SSE:601163
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%.
Valuation Backtest
Triangle Tyre Co Ltd
Run backtest to discover the historical profit from buying and selling Triangle Tyre 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Triangle Tyre Co Ltd
Average Annual Return | 1.87% |
Standard Deviation of Annual Returns | 15.29% |
Max Drawdown | -45% |
Market Capitalization | 12.9B CNY |
Shares Outstanding | 800 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.