TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129
Intrinsic Value
Tianjin Zhonghuan Semiconductor Co., Ltd. engages in the manufacturing, processing and sale of semiconductors. [ Read More ]
The intrinsic value of one
TCL Zhonghuan Renewable Energy Technology Co Ltd
stock under the Base Case scenario is
53.31
CNY.
Compared to the current market price of 9.96 CNY,
TCL Zhonghuan Renewable Energy Technology Co Ltd
is
Undervalued by 81%.
TCL Zhonghuan Renewable Energy Technology Co Ltd's market capitalization is 40B CNY.
TCL Zhonghuan Renewable Energy Technology Co Ltd stock price is 9.96 CNY.
TCL Zhonghuan Renewable Energy Technology Co Ltd stock price (9.96 CNY) is 81% less than its Intrinsic Value (53.31 CNY).
TCL Zhonghuan Renewable Energy Technology Co Ltd stock price (9.96 CNY) is 75% less than its DCF Value (39.5 CNY). Open DCF Valuation
TCL Zhonghuan Renewable Energy Technology Co Ltd stock price (9.96 CNY) is 85% less than its Relative Value (67.12 CNY). Open Relative Valuation
TCL Zhonghuan Renewable Energy Technology Co Ltd has upside potential of 172% compared to the average analyst price target.
Open Wall St Estimates
TCL Zhonghuan Renewable Energy Technology Co Ltd has positive Operating Income for the last twelve months.
TCL Zhonghuan Renewable Energy Technology Co Ltd's D/E (Debt to Equity) is equal to 1.05.
TCL Zhonghuan Renewable Energy Technology Co Ltd has positive Net Income for the last twelve months.
TCL Zhonghuan Renewable Energy Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
TCL Zhonghuan Renewable Energy Technology Co Ltd's Revenue has grown by 6% over the past 12 months.
TCL Zhonghuan Renewable Energy Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
TCL Zhonghuan Renewable Energy Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
TCL Zhonghuan Renewable Energy Technology Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
TCL Zhonghuan Renewable Energy Technology Co Ltd has positive Gross Profit for the last twelve months.
TCL Zhonghuan Renewable Energy Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
TCL Zhonghuan Renewable Energy Technology Co Ltd's long-term assets (122B CNY) exceed its long-term liabilties (80B CNY).
TCL Zhonghuan Renewable Energy Technology Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
TCL Zhonghuan Renewable Energy Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 21%.
TCL Zhonghuan Renewable Energy Technology Co Ltd's short-term assets (34B CNY) exceed its short-term liabilties (21B CNY).
TCL Zhonghuan Renewable Energy Technology Co Ltd has positive Net Debt. This means that the company has more debt (44B CNY) than cash and short-term investments (13B CNY).
TCL Zhonghuan Renewable Energy Technology Co Ltd has negative Free Cash Flow for the last twelve months.
TCL Zhonghuan Renewable Energy Technology Co Ltd's Altman Z-Score is very low and is equal to 1.69.
TCL Zhonghuan Renewable Energy Technology Co Ltd's Revenue has been growing by an exceptional 53% per year for the last 3 years.
Valuation Backtest
TCL Zhonghuan Renewable Energy Technology Co Ltd
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TCL Zhonghuan Renewable Energy Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
TCL Zhonghuan Renewable Energy Technology Co Ltd
Balance Sheet Decomposition
TCL Zhonghuan Renewable Energy Technology Co Ltd
| Current Assets | 34.3B |
| Cash & Short-Term Investments | 13.5B |
| Receivables | 10.7B |
| Other Current Assets | 10.1B |
| Non-Current Assets | 88B |
| Long-Term Investments | 10.2B |
| PP&E | 70.6B |
| Intangibles | 6.6B |
| Other Non-Current Assets | 589.4m |
| Current Liabilities | 21.4B |
| Accounts Payable | 12.1B |
| Accrued Liabilities | 708m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 59.1B |
| Long-Term Debt | 40.6B |
| Other Non-Current Liabilities | 18.5B |
Earnings Waterfall
TCL Zhonghuan Renewable Energy Technology Co Ltd
|
Revenue
|
65.8B
CNY
|
|
Cost of Revenue
|
-51.9B
CNY
|
|
Gross Profit
|
14B
CNY
|
|
Operating Expenses
|
-6B
CNY
|
|
Operating Income
|
8B
CNY
|
|
Other Expenses
|
43.1m
CNY
|
|
Net Income
|
8B
CNY
|
Free Cash Flow Analysis
TCL Zhonghuan Renewable Energy Technology Co Ltd
Profitability Score
Profitability Due Diligence
TCL Zhonghuan Renewable Energy Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
TCL Zhonghuan Renewable Energy Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TCL Zhonghuan Renewable Energy Technology Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
TCL Zhonghuan Renewable Energy Technology Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TCL Zhonghuan Renewable Energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
TCL Zhonghuan Renewable Energy Technology Co Ltd
is 27.12 CNY
with a low forecast of 13.13 CNY and a high forecast of 51.06 CNY.
Shareholder Return
Price
TCL Zhonghuan Renewable Energy Technology Co Ltd
| Average Annual Return | 45.81% |
| Standard Deviation of Annual Returns | 53.69% |
| Max Drawdown | -80% |
| Market Capitalization | 40B CNY |
| Shares Outstanding | 4 043 120 128 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TCL Zhonghuan Renewable Energy Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianjin Zhonghuan Semiconductor Co., Ltd. engages in the manufacturing, processing and sale of semiconductors. The company is headquartered in Tianjin, Tianjin and currently employs 13,371 full-time employees. The company went IPO on 2007-04-20. The firm is also engaged in the operation of financial venture capital business and finance leasing business, as well as the development and operation of efficient photovoltaic power plant projects. The firm's products are mainly applied in consumer electronics, integrated circuits, rail transportation, smart grid transmission, new energy power generation, new energy vehicles, finance and other industries. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
TCL Zhonghuan Renewable Energy Technology Co Ltd
stock under the Base Case scenario is
53.31
CNY.
Compared to the current market price of 9.96 CNY,
TCL Zhonghuan Renewable Energy Technology Co Ltd
is
Undervalued by 81%.
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