Tungkong Inc
SZSE:002117
Intrinsic Value
Tungkong Inc. engages in the printing of commercial papers as well as the processing and sale of paper products. [ Read More ]
The intrinsic value of one Tungkong Inc stock under the Base Case scenario is 7.88 CNY. Compared to the current market price of 7.91 CNY, Tungkong Inc is Fairly Valued.
Valuation Backtest
Tungkong Inc
Run backtest to discover the historical profit from buying and selling Tungkong Inc 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
Tungkong Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 821m |
Receivables | 264.2m |
Other Current Assets | 231m |
Non-Current Assets | 896.3m |
Long-Term Investments | 47.7m |
PP&E | 739.9m |
Intangibles | 82.5m |
Other Non-Current Assets | 26.2m |
Current Liabilities | 601.4m |
Accounts Payable | 153.2m |
Accrued Liabilities | 83.3m |
Short-Term Debt | 77.8m |
Other Current Liabilities | 287m |
Non-Current Liabilities | 44.4m |
Long-Term Debt | 31.4m |
Other Non-Current Liabilities | 13m |
Earnings Waterfall
Tungkong Inc
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-768.6m
CNY
|
Gross Profit
|
432.1m
CNY
|
Operating Expenses
|
-257.4m
CNY
|
Operating Income
|
174.7m
CNY
|
Other Expenses
|
-11.4m
CNY
|
Net Income
|
163.3m
CNY
|
Free Cash Flow Analysis
Tungkong Inc
Profitability Score
Profitability Due Diligence
Tungkong Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tungkong Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tungkong Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Tungkong Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tungkong Inc
According to Wall Street analysts, the average 1-year price target for Tungkong Inc is 10.2 CNY with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Tungkong Inc
Average Annual Return | -5.63% |
Standard Deviation of Annual Returns | 16.1% |
Max Drawdown | -76% |
Market Capitalization | 4.3B CNY |
Shares Outstanding | 545 666 421 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tungkong Inc. engages in the printing of commercial papers as well as the processing and sale of paper products. The company is headquartered in Jinan, Shandong and currently employs 1,494 full-time employees. The company went IPO on 2007-03-02. The firm's products portfolio consists of business bill and form products and card products, such as magnetic cards and intelligent cards, labels, as well as color printing products and digital products, among others. The firm's products and services are mainly applied in banking, insurance and other financial enterprises, finance, taxation and other government departments, as well as cooperate and individual consumers. The firm distributes its products mainly in the domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Tungkong Inc stock under the Base Case scenario is 7.88 CNY.
Compared to the current market price of 7.91 CNY, Tungkong Inc is Fairly Valued.