TPV Technology Co Ltd
SZSE:000727
Intrinsic Value
TPV Technology Co., Ltd. engages in the operation of display industry. [ Read More ]
The intrinsic value of one
TPV Technology Co Ltd
stock under the Base Case scenario is
13.72
CNY.
Compared to the current market price of 2.35 CNY,
TPV Technology Co Ltd
is
Undervalued by 83%.
TPV Technology Co Ltd's market capitalization is 10.6B CNY.
TPV Technology Co Ltd stock price is 2.35 CNY.
TPV Technology Co Ltd stock price (2.35 CNY) is 83% less than its Intrinsic Value (13.72 CNY).
TPV Technology Co Ltd stock price (2.35 CNY) is 89% less than its DCF Value (20.79 CNY). Open DCF Valuation
TPV Technology Co Ltd stock price (2.35 CNY) is 65% less than its Relative Value (6.65 CNY). Open Relative Valuation
TPV Technology Co Ltd has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
TPV Technology Co Ltd has positive Gross Profit for the last twelve months.
TPV Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
TPV Technology Co Ltd's long-term assets (37B CNY) exceed its long-term liabilties (34B CNY).
TPV Technology Co Ltd has positive Free Cash Flow for the last twelve months.
TPV Technology Co Ltd's short-term assets (28B CNY) exceed its short-term liabilties (24B CNY).
TPV Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 4%.
TPV Technology Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (4B CNY).
TPV Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TPV Technology Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
TPV Technology Co Ltd's Revenue has dropped by 15% over the past 12 months.
TPV Technology Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
TPV Technology Co Ltd has positive Operating Income for the last twelve months.
TPV Technology Co Ltd has positive Net Income for the last twelve months.
TPV Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
TPV Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 49% to 10%.
TPV Technology Co Ltd's D/E (Debt to Equity) is equal to 1.88.
TPV Technology Co Ltd's Altman Z-Score is very low and is equal to 1.74.
Valuation Backtest
TPV Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
TPV Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
TPV Technology Co Ltd
Balance Sheet Decomposition
TPV Technology Co Ltd
| Current Assets | 27.5B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 10.9B |
| Other Current Assets | 12.4B |
| Non-Current Assets | 9.9B |
| Long-Term Investments | 2.6B |
| PP&E | 4.5B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 23.6B |
| Accounts Payable | 10.9B |
| Accrued Liabilities | 865.3m |
| Short-Term Debt | 4.6B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 967.9m |
| Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
TPV Technology Co Ltd
|
Revenue
|
55.5B
CNY
|
|
Cost of Revenue
|
-48.7B
CNY
|
|
Gross Profit
|
6.8B
CNY
|
|
Operating Expenses
|
-5.2B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-1.3B
CNY
|
|
Net Income
|
285.7m
CNY
|
Free Cash Flow Analysis
TPV Technology Co Ltd
Profitability Score
Profitability Due Diligence
TPV Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
TPV Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TPV Technology Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
TPV Technology Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TPV Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
TPV Technology Co Ltd
is 3.93 CNY
.
Shareholder Return
Price
TPV Technology Co Ltd
| Average Annual Return | -2.89% |
| Standard Deviation of Annual Returns | 27.95% |
| Max Drawdown | -50% |
| Market Capitalization | 10.6B CNY |
| Shares Outstanding | 4 529 569 792 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TPV Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TPV Technology Co., Ltd. engages in the operation of display industry. The company is headquartered in Nanjing, Jiangsu and currently employs 22,734 full-time employees. The firm operates its businesses through three segments. The Display segment is engaged in the production of computer monitors, wide screens, curved surfaces, e-sports and commercial displays. The Television (TV) Segment develops smart TV technology based on market conditions and user needs, and provides smart TV products that meet the consumer's audiovisual experience. The Other Business segment is mainly engaged in the sales of audio-visual products, spare parts, phones, tablets and all-in-one computers. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
TPV Technology Co Ltd
stock under the Base Case scenario is
13.72
CNY.
Compared to the current market price of 2.35 CNY,
TPV Technology Co Ltd
is
Undervalued by 83%.
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