Tongkun Group Co Ltd
SSE:601233
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Intrinsic Value
The intrinsic value of 
Tongkun Group Co Ltd (601233) under the Base Case is 36.93 CNY per share.
Compared with the current market price of 22.65 CNY, the stock appears
Undervalued by 39% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 2.2% last year to 6.4% by 2033, above its five-year average of 3.4%. If net margin stayed at its five-year average of 3.4%, the estimate would be about ¥27. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tongkun Group Does
Tongkun Group makes polyester materials for the textile supply chain. Its core products are polyester filament yarn, polyester chips, and related chemical fiber products used to make clothing, home textiles, industrial fabrics, and packaging materials. It also participates in upstream raw materials and petrochemical inputs that help feed its fiber business.
- Headquarters
- China CN
- Employees
- 25 100
- IPO date
- May 18, 2011
Revenue & Expenses Breakdown
Tongkun Group Co Ltd
Earnings Waterfall
Tongkun Group Co Ltd
What is the Intrinsic Value of one Tongkun Group Co Ltd stock?
The intrinsic value for Tongkun Group Co Ltd (601233) under the Base Case is 36.93 CNY.
Is Tongkun Group Co Ltd stock undervalued or overvalued?
Compared with the current market price of 22.65 CNY, the stock appears Undervalued by 39% .
