Sichuan Tianwei Electronic Co Ltd
SSE:688511
Intrinsic Value
Sichuan Tianwei Electronic Co., Ltd. engages in the research and development, production and sales of electronic protection products. [ Read More ]
The intrinsic value of one Sichuan Tianwei Electronic Co Ltd stock under the Base Case scenario is 17.19 CNY. Compared to the current market price of 23.4 CNY, Sichuan Tianwei Electronic Co Ltd is Overvalued by 27%.
Valuation Backtest
Sichuan Tianwei Electronic Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Sichuan Tianwei Electronic Co Ltd
| Current Assets | 819.5m |
| Cash & Short-Term Investments | 586.6m |
| Receivables | 147m |
| Other Current Assets | 86m |
| Non-Current Assets | 88.2m |
| Long-Term Investments | 8.8m |
| PP&E | 64.6m |
| Intangibles | 5.6m |
| Other Non-Current Assets | 9.2m |
| Current Liabilities | 58.8m |
| Accounts Payable | 24.5m |
| Accrued Liabilities | 4m |
| Short-Term Debt | 9.6m |
| Other Current Liabilities | 20.7m |
| Non-Current Liabilities | 26.9m |
| Other Non-Current Liabilities | 26.9m |
Earnings Waterfall
Sichuan Tianwei Electronic Co Ltd
|
Revenue
|
112.6m
CNY
|
|
Cost of Revenue
|
-47.6m
CNY
|
|
Gross Profit
|
65m
CNY
|
|
Operating Expenses
|
-39.7m
CNY
|
|
Operating Income
|
25.2m
CNY
|
|
Other Expenses
|
18.8m
CNY
|
|
Net Income
|
44.1m
CNY
|
Free Cash Flow Analysis
Sichuan Tianwei Electronic Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Tianwei Electronic Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Tianwei Electronic Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Tianwei Electronic Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Tianwei Electronic 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
Sichuan Tianwei Electronic Co Ltd
Shareholder Return
Price
Sichuan Tianwei Electronic Co Ltd
| Average Annual Return | -46.16% |
| Standard Deviation of Annual Returns | 0.45% |
| Max Drawdown | -84% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 80 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Tianwei Electronic Co., Ltd. engages in the research and development, production and sales of electronic protection products. The company is headquartered in Chengdu, Sichuan and currently employs 222 full-time employees. The company went IPO on 2021-07-30. The firm's system products are mainly fire suppression and explosion suppression systems and system accessories, which are military electronic information products based on sensitive components and sensors and are mainly used for armored vehicles and other weapons and equipment. Devices such as fuses and discharge tubes are mainly used in aviation, aerospace, and other fields. The firm also undertakes research and development projects commissioned by the military.
Contact
IPO
Employees
Officers
The intrinsic value of one Sichuan Tianwei Electronic Co Ltd stock under the Base Case scenario is 17.19 CNY.
Compared to the current market price of 23.4 CNY, Sichuan Tianwei Electronic Co Ltd is Overvalued by 27%.
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