Tianneng Battery Group Co Ltd
SSE:688819
Intrinsic Value
Tianneng Battery Group Co., Ltd. engages in the research and development, production, and sale of Lead Acid Battery, Li-ion Battery, and Electric Vehicles, as well as the related services. [ Read More ]
The intrinsic value of one
Tianneng Battery Group Co Ltd
stock under the Base Case scenario is
50.14
CNY.
Compared to the current market price of 29.52 CNY,
Tianneng Battery Group Co Ltd
is
Undervalued by 41%.
Tianneng Battery Group Co Ltd's market capitalization is 28.7B CNY.
Tianneng Battery Group Co Ltd stock price is 29.52 CNY.
Tianneng Battery Group Co Ltd stock price (29.52 CNY) is 41% less than its Intrinsic Value (50.14 CNY).
Tianneng Battery Group Co Ltd stock price (29.52 CNY) is 31% less than its DCF Value (42.89 CNY). Open DCF Valuation
Tianneng Battery Group Co Ltd stock price (29.52 CNY) is 49% less than its Relative Value (57.4 CNY). Open Relative Valuation
Tianneng Battery Group Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Tianneng Battery Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Tianneng Battery Group Co Ltd's Altman Z-Score is equal to 2.48.
Tianneng Battery Group Co Ltd's Revenue has grown by 12% over the past 12 months.
Tianneng Battery Group Co Ltd has positive Gross Profit for the last twelve months.
Tianneng Battery Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Tianneng Battery Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 16%.
Tianneng Battery Group Co Ltd has positive Free Cash Flow for the last twelve months.
Tianneng Battery Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Tianneng Battery Group Co Ltd's short-term assets (28B CNY) exceed its short-term liabilties (23B CNY).
Tianneng Battery Group Co Ltd has positive Operating Income for the last twelve months.
Tianneng Battery Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 10%.
Tianneng Battery Group Co Ltd has positive Net Income for the last twelve months.
Tianneng Battery Group Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Tianneng Battery Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Tianneng Battery Group Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Tianneng Battery Group Co Ltd's long-term assets (40B CNY) exceed its long-term liabilties (26B CNY).
Tianneng Battery Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (16B CNY) than debt (13B CNY).
Tianneng Battery Group Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Valuation Backtest
Tianneng Battery Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Tianneng Battery Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tianneng Battery Group Co Ltd
Balance Sheet Decomposition
Tianneng Battery Group Co Ltd
| Current Assets | 27.8B |
| Cash & Short-Term Investments | 15.6B |
| Receivables | 5.7B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 12.6B |
| Long-Term Investments | 173.8m |
| PP&E | 8.8B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 22.6B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 631.4m |
| Short-Term Debt | 11.5B |
| Other Current Liabilities | 7.6B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Tianneng Battery Group Co Ltd
|
Revenue
|
46.9B
CNY
|
|
Cost of Revenue
|
-40B
CNY
|
|
Gross Profit
|
6.9B
CNY
|
|
Operating Expenses
|
-4.2B
CNY
|
|
Operating Income
|
2.6B
CNY
|
|
Other Expenses
|
-431.7m
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Tianneng Battery Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tianneng Battery Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tianneng Battery Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianneng Battery Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Tianneng Battery Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianneng Battery Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tianneng Battery Group Co Ltd
is 37.58 CNY
with a low forecast of 37.21 CNY and a high forecast of 38.68 CNY.
Shareholder Return
Price
Tianneng Battery Group Co Ltd
| Average Annual Return | -19.75% |
| Standard Deviation of Annual Returns | 14.35% |
| Max Drawdown | -61% |
| Market Capitalization | 28.7B CNY |
| Shares Outstanding | 972 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianneng Battery Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianneng Battery Group Co., Ltd. engages in the research and development, production, and sale of Lead Acid Battery, Li-ion Battery, and Electric Vehicles, as well as the related services. The company is headquartered in Huzhou, Zhejiang and currently employs 23,895 full-time employees. The company went IPO on 2021-01-18. The firm is mainly engaged in the research, development, production and sales of batteries such as power batteries for special electric vehicles, power batteries for new energy vehicles, start-stop batteries for automobiles, energy storage batteries, and backup batteries. The firm mainly conducts business within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianneng Battery Group Co Ltd
stock under the Base Case scenario is
50.14
CNY.
Compared to the current market price of 29.52 CNY,
Tianneng Battery Group Co Ltd
is
Undervalued by 41%.
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