TKD Science and Technology Co Ltd
SSE:603738
Intrinsic Value
TKD Science & Technology Co., Ltd. engages in the production, sale research and development of quartz crystal resonator. [ Read More ]
The intrinsic value of one TKD Science and Technology Co Ltd stock under the Base Case scenario is 19.49 CNY. Compared to the current market price of 13.13 CNY, TKD Science and Technology Co Ltd is Undervalued by 33%.
Valuation Backtest
TKD Science and Technology Co Ltd
Run backtest to discover the historical profit from buying and selling TKD Science and Technology 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
TKD Science and Technology Co Ltd
| Current Assets | 952.3m |
| Cash & Short-Term Investments | 170.5m |
| Receivables | 304.6m |
| Other Current Assets | 477.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 54.2m |
| PP&E | 707.7m |
| Intangibles | 37.5m |
| Other Non-Current Assets | 252.2m |
| Current Liabilities | 161.8m |
| Accounts Payable | 82m |
| Accrued Liabilities | 13.6m |
| Other Current Liabilities | 66.1m |
| Non-Current Liabilities | 110m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 108.6m |
Earnings Waterfall
TKD Science and Technology Co Ltd
|
Revenue
|
779.2m
CNY
|
|
Cost of Revenue
|
-575.2m
CNY
|
|
Gross Profit
|
204m
CNY
|
|
Operating Expenses
|
-99.7m
CNY
|
|
Operating Income
|
104.3m
CNY
|
|
Other Expenses
|
-19.4m
CNY
|
|
Net Income
|
84.9m
CNY
|
Free Cash Flow Analysis
TKD Science and Technology Co Ltd
Profitability Score
Profitability Due Diligence
TKD Science and Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
TKD Science and Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TKD Science and Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
TKD Science and Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TKD Science and Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for TKD Science and Technology Co Ltd is 18.8 CNY with a low forecast of 18.61 CNY and a high forecast of 19.35 CNY.
Shareholder Return
Price
TKD Science and Technology Co Ltd
| Average Annual Return | 45.28% |
| Standard Deviation of Annual Returns | 94.93% |
| Max Drawdown | -79% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 383 125 460 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TKD Science & Technology Co., Ltd. engages in the production, sale research and development of quartz crystal resonator. The company is headquartered in Suizhou, Hubei and currently employs 2,359 full-time employees. The company went IPO on 2016-09-28. The Company’s products primarily include low frequency (tuning fork) crystal resonators and high frequency crystal resonators applied in information devices, mobile terminals, network devices, automotive electronics and intelligent hardware, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one TKD Science and Technology Co Ltd stock under the Base Case scenario is 19.49 CNY.
Compared to the current market price of 13.13 CNY, TKD Science and Technology Co Ltd is Undervalued by 33%.
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