TongFu Microelectronics Co Ltd
SZSE:002156
Intrinsic Value
TongFu Microelectronics Co., Ltd. engages in the business of integrated circuit assembling and testing. [ Read More ]
The intrinsic value of one TongFu Microelectronics Co Ltd stock under the Base Case scenario is 34.77 CNY. Compared to the current market price of 20.45 CNY, TongFu Microelectronics Co Ltd is Undervalued by 41%.
Valuation Backtest
TongFu Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling TongFu Microelectronics 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
TongFu Microelectronics Co Ltd
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 3.3B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 22.7B |
| Long-Term Investments | 532.7m |
| PP&E | 19.9B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 808.7m |
| Current Liabilities | 11.4B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 206.3m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 7.4B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
TongFu Microelectronics Co Ltd
|
Revenue
|
22B
CNY
|
|
Cost of Revenue
|
-19.7B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
621.9m
CNY
|
|
Other Expenses
|
-660.3m
CNY
|
|
Net Income
|
-38.4m
CNY
|
Free Cash Flow Analysis
TongFu Microelectronics Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TongFu Microelectronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
TongFu Microelectronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TongFu Microelectronics Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
TongFu Microelectronics 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
TongFu Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for TongFu Microelectronics Co Ltd is 24.33 CNY with a low forecast of 21.82 CNY and a high forecast of 30.56 CNY.
Shareholder Return
Price
TongFu Microelectronics Co Ltd
| Average Annual Return | 20.13% |
| Standard Deviation of Annual Returns | 47.41% |
| Max Drawdown | -62% |
| Market Capitalization | 30.9B CNY |
| Shares Outstanding | 1 516 829 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TongFu Microelectronics Co., Ltd. engages in the business of integrated circuit assembling and testing. The company is headquartered in Nantong, Jiangsu and currently employs 16,737 full-time employees. The company went IPO on 2007-08-16. The firm conducts its business within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one TongFu Microelectronics Co Ltd stock under the Base Case scenario is 34.77 CNY.
Compared to the current market price of 20.45 CNY, TongFu Microelectronics Co Ltd is Undervalued by 41%.
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