China Tianying Inc
SZSE:000035
Intrinsic Value
China Tianying, Inc. engages in the investment, build, operation, and maintenance of Municipal Solid Waste (MSW) incineration. [ Read More ]
The intrinsic value of one
China Tianying Inc
stock under the Base Case scenario is
9.66
CNY.
Compared to the current market price of 4.76 CNY,
China Tianying Inc
is
Undervalued by 51%.
China Tianying Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Tianying Inc's market capitalization is 11.4B CNY.
China Tianying Inc stock price is 4.76 CNY.
China Tianying Inc stock price (4.76 CNY) is 51% less than its Intrinsic Value (9.66 CNY).
China Tianying Inc stock price (4.76 CNY) is 50% less than its DCF Value (9.48 CNY). Open DCF Valuation
China Tianying Inc stock price (4.76 CNY) is 52% less than its Relative Value (9.84 CNY). Open Relative Valuation
China Tianying Inc has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
China Tianying Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
China Tianying Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
China Tianying Inc has positive Operating Income for the last twelve months.
China Tianying Inc has positive Gross Profit for the last twelve months.
China Tianying Inc's Revenue has dropped by 8% over the past 12 months.
China Tianying Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Tianying Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
China Tianying Inc has positive Net Income for the last twelve months.
China Tianying Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
China Tianying Inc's long-term assets (28B CNY) exceed its long-term liabilties (17B CNY).
China Tianying Inc's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
China Tianying Inc has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China Tianying Inc's short-term liabilties (8B CNY) exceed its short-term assets (6B CNY).
China Tianying Inc's D/E (Debt to Equity) is very low and is equal to 0.7.
China Tianying Inc has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (2B CNY).
China Tianying Inc has negative Free Cash Flow for the last twelve months.
China Tianying Inc's Revenue has been falling by 33% per year for the last 3 years.
China Tianying Inc's Altman Z-Score is very low and is equal to 0.96.
Valuation Backtest
China Tianying Inc
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China Tianying Inc
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Fundamental Analysis
China Tianying Inc
Balance Sheet Decomposition
China Tianying Inc
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 2.8B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 21.7B |
| Long-Term Investments | 564.7m |
| PP&E | 3.6B |
| Intangibles | 14B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 7.8B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 128.1m |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 9.3B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
China Tianying Inc
|
Revenue
|
6.6B
CNY
|
|
Cost of Revenue
|
-5B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-591.7m
CNY
|
|
Operating Income
|
1B
CNY
|
|
Other Expenses
|
-679.7m
CNY
|
|
Net Income
|
323.3m
CNY
|
Free Cash Flow Analysis
China Tianying Inc
Profitability Score
Profitability Due Diligence
China Tianying Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
China Tianying Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Tianying Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
China Tianying Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Tianying Inc
According to Wall Street analysts, the average 1-year price target for
China Tianying Inc
is 8 CNY
.
Shareholder Return
Price
China Tianying Inc
| Average Annual Return | 8.72% |
| Standard Deviation of Annual Returns | 37.09% |
| Max Drawdown | -56% |
| Market Capitalization | 11.4B CNY |
| Shares Outstanding | 2 523 780 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Tianying Inc
Country
Industry
Market Cap
Dividend Yield
Description
China Tianying, Inc. engages in the investment, build, operation, and maintenance of Municipal Solid Waste (MSW) incineration. The company is headquartered in Nantong, Jiangsu. The firm mainly operates through the investment, construction, operation and maintenance of environmental protection infrastructure projects through Building-Owning-Operation (BOO) and build-operate -transfer (BOT) modes, as well as the research, development, manufacture and distribution of environmental protection equipment. The firm is also engaged in property leasing business. The firm mainly operates its business in East China and South China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Tianying Inc
stock under the Base Case scenario is
9.66
CNY.
Compared to the current market price of 4.76 CNY,
China Tianying Inc
is
Undervalued by 51%.
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