Tibet Development Co Ltd
SZSE:000752
Intrinsic Value
Tibet Development Co., Ltd. engages in the production and sale of beer. [ Read More ]
The intrinsic value of one Tibet Development Co Ltd stock under the Base Case scenario is 2.86 CNY. Compared to the current market price of 6.47 CNY, Tibet Development Co Ltd is Overvalued by 56%.
Valuation Backtest
Tibet Development Co Ltd
Run backtest to discover the historical profit from buying and selling Tibet Development Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tibet Development Co Ltd
Current Assets | 497.8m |
Cash & Short-Term Investments | 66.4m |
Receivables | 402.4m |
Other Current Assets | 28.9m |
Non-Current Assets | 350.6m |
Long-Term Investments | 194.8m |
PP&E | 131.6m |
Intangibles | 4.5m |
Other Non-Current Assets | 19.7m |
Current Liabilities | 518.8m |
Accounts Payable | 16.3m |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 501m |
Non-Current Liabilities | 437.3m |
Long-Term Debt | 4.3m |
Other Non-Current Liabilities | 433m |
Earnings Waterfall
Tibet Development Co Ltd
Revenue
|
308m
CNY
|
Cost of Revenue
|
-228.6m
CNY
|
Gross Profit
|
79.4m
CNY
|
Operating Expenses
|
-133.3m
CNY
|
Operating Income
|
-53.9m
CNY
|
Other Expenses
|
-22.6m
CNY
|
Net Income
|
-76.5m
CNY
|
Free Cash Flow Analysis
Tibet Development Co Ltd
Profitability Score
Profitability Due Diligence
Tibet Development Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Tibet Development Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tibet Development Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Tibet Development Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tibet Development Co Ltd
Shareholder Return
Price
Tibet Development Co Ltd
Average Annual Return | -6.15% |
Standard Deviation of Annual Returns | 31.08% |
Max Drawdown | -59% |
Market Capitalization | 1.7B CNY |
Shares Outstanding | 263 894 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tibet Development Co., Ltd. engages in the production and sale of beer. The company is headquartered in Chengdu, Sichuan and currently employs 267 full-time employees. The firm mainly sells its products under the brand name of Lhasa Beer. The firm is also involved in the production and sales of beverages, purified water and other alcoholic products through its subsidiaries. The firm mainly distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Tibet Development Co Ltd stock under the Base Case scenario is 2.86 CNY.
Compared to the current market price of 6.47 CNY, Tibet Development Co Ltd is Overvalued by 56%.