Zhejiang Tony Electronic Co Ltd
SSE:603595
Intrinsic Value
Zhejiang Tony Electronic Co., Ltd. engages in the research, manufacturing, and sale of ultra-fine alloy wire materials and other metal matrix composites. [ Read More ]
The intrinsic value of one Zhejiang Tony Electronic Co Ltd stock under the Base Case scenario is 23.55 CNY. Compared to the current market price of 20.54 CNY, Zhejiang Tony Electronic Co Ltd is Undervalued by 13%.
Valuation Backtest
Zhejiang Tony Electronic Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang Tony Electronic Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Tony Electronic Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 160.8m |
Receivables | 1B |
Other Current Assets | 547m |
Non-Current Assets | 3.6B |
Long-Term Investments | 418.4m |
PP&E | 2.9B |
Intangibles | 60.4m |
Other Non-Current Assets | 254.2m |
Current Liabilities | 2.5B |
Accounts Payable | 798.1m |
Accrued Liabilities | 31.8m |
Short-Term Debt | 421.8m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 601.7m |
Other Non-Current Liabilities | 660.8m |
Earnings Waterfall
Zhejiang Tony Electronic Co Ltd
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
288.2m
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
-813m
CNY
|
Other Expenses
|
258.3m
CNY
|
Net Income
|
-554.7m
CNY
|
Free Cash Flow Analysis
Zhejiang Tony Electronic Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Tony Electronic Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Tony Electronic Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Tony Electronic Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Tony Electronic Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Tony Electronic Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Tony Electronic Co Ltd is 15 CNY .
Shareholder Return
Price
Zhejiang Tony Electronic Co Ltd
Average Annual Return | 32.17% |
Standard Deviation of Annual Returns | 46.24% |
Max Drawdown | -79% |
Market Capitalization | 4.8B CNY |
Shares Outstanding | 232 442 326 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Tony Electronic Co., Ltd. engages in the research, manufacturing, and sale of ultra-fine alloy wire materials and other metal matrix composites. The company is headquartered in Huzhou, Zhejiang and currently employs 1,403 full-time employees. The company went IPO on 2017-07-12. The firm's products are mainly used in four areas: laminated wire, ultra-fine conductors, wireless induction coils and wireless charging magnetic isolation materials are mainly used in the consumer electronics industry; medical wiring harnesses are mainly used in the medical industry; diamond cutting wires are mainly used in the cutting of sapphire and silicon wafer, and battery tabs are mainly used in the new energy automobile industry. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Tony Electronic Co Ltd stock under the Base Case scenario is 23.55 CNY.
Compared to the current market price of 20.54 CNY, Zhejiang Tony Electronic Co Ltd is Undervalued by 13%.