TongQingLou Catering Co Ltd
SSE:605108
Intrinsic Value
Tongqinglou Catering Co., Ltd. engages in the provision of catering services. [ Read More ]
The intrinsic value of one
TongQingLou Catering Co Ltd
stock under the Base Case scenario is
50.77
CNY.
Compared to the current market price of 27.44 CNY,
TongQingLou Catering Co Ltd
is
Undervalued by 46%.
TongQingLou Catering Co Ltd's market capitalization is 7.1B CNY.
TongQingLou Catering Co Ltd stock price is 27.44 CNY.
TongQingLou Catering Co Ltd stock price (27.44 CNY) is 46% less than its Intrinsic Value (50.77 CNY).
TongQingLou Catering Co Ltd stock price (27.44 CNY) is 34% less than its DCF Value (41.6 CNY). Open DCF Valuation
TongQingLou Catering Co Ltd stock price (27.44 CNY) is 54% less than its Relative Value (59.94 CNY). Open Relative Valuation
TongQingLou Catering Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
TongQingLou Catering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
TongQingLou Catering Co Ltd has positive Operating Income for the last twelve months.
TongQingLou Catering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TongQingLou Catering Co Ltd has positive Net Income for the last twelve months.
TongQingLou Catering Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
TongQingLou Catering Co Ltd has positive Gross Profit for the last twelve months.
TongQingLou Catering Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
TongQingLou Catering Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
TongQingLou Catering Co Ltd's short-term liabilties (718m CNY) exceed its short-term assets (602m CNY).
TongQingLou Catering Co Ltd has positive Net Debt. This means that the company has more debt (659m CNY) than cash and short-term investments (268m CNY).
TongQingLou Catering Co Ltd's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
TongQingLou Catering Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
TongQingLou Catering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
TongQingLou Catering Co Ltd has negative Free Cash Flow for the last twelve months.
TongQingLou Catering Co Ltd's Altman Z-Score is very high and is equal to 5.15.
Valuation Backtest
TongQingLou Catering Co Ltd
Run backtest to discover the historical profit from buying and selling
TongQingLou Catering Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
TongQingLou Catering Co Ltd
Balance Sheet Decomposition
TongQingLou Catering Co Ltd
| Current Assets | 602.5m |
| Cash & Short-Term Investments | 267.5m |
| Receivables | 205.6m |
| Other Current Assets | 129.4m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 6.5m |
| PP&E | 2.4B |
| Intangibles | 202.2m |
| Other Non-Current Assets | 260m |
| Current Liabilities | 717.6m |
| Accounts Payable | 229.5m |
| Accrued Liabilities | 47.3m |
| Short-Term Debt | 60m |
| Other Current Liabilities | 380.7m |
| Non-Current Liabilities | 599.7m |
| Long-Term Debt | 599.5m |
| Other Non-Current Liabilities | 224.3k |
Earnings Waterfall
TongQingLou Catering Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
502.2m
CNY
|
|
Operating Expenses
|
-246.4m
CNY
|
|
Operating Income
|
255.8m
CNY
|
|
Other Expenses
|
-47m
CNY
|
|
Net Income
|
208.8m
CNY
|
Free Cash Flow Analysis
TongQingLou Catering Co Ltd
Profitability Score
Profitability Due Diligence
TongQingLou Catering Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
TongQingLou Catering Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TongQingLou Catering Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
TongQingLou Catering Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TongQingLou Catering Co Ltd
According to Wall Street analysts, the average 1-year price target for
TongQingLou Catering Co Ltd
is 36.46 CNY
with a low forecast of 34.33 CNY and a high forecast of 39.38 CNY.
Shareholder Return
Price
TongQingLou Catering Co Ltd
| Average Annual Return | 31.39% |
| Standard Deviation of Annual Returns | 46.68% |
| Max Drawdown | -40% |
| Market Capitalization | 7.1B CNY |
| Shares Outstanding | 260 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TongQingLou Catering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tongqinglou Catering Co., Ltd. engages in the provision of catering services. The company is headquartered in Hefei, Anhui and currently employs 4,940 full-time employees. The firm provides catering services directly to customers. The firm provides catering services to customers in the form of direct stores, including hosting various banquets and scattered customers. Its consumer groups include family consumer groups and business consumer groups. The firm also provides store rental services. The firm mainly conducts its business within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
TongQingLou Catering Co Ltd
stock under the Base Case scenario is
50.77
CNY.
Compared to the current market price of 27.44 CNY,
TongQingLou Catering Co Ltd
is
Undervalued by 46%.
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