Tianrun Industry Technology Co Ltd
SZSE:002283
Intrinsic Value
Tianrun Industry Technology Co., Ltd. engages in the manufacturing and distribution of engine crankshafts. [ Read More ]
The intrinsic value of one
Tianrun Industry Technology Co Ltd
stock under the Base Case scenario is
10.33
CNY.
Compared to the current market price of 5.15 CNY,
Tianrun Industry Technology Co Ltd
is
Undervalued by 50%.
Tianrun Industry Technology Co Ltd's market capitalization is 5.9B CNY.
Tianrun Industry Technology Co Ltd stock price is 5.15 CNY.
Tianrun Industry Technology Co Ltd stock price (5.15 CNY) is 50% less than its Intrinsic Value (10.33 CNY).
Tianrun Industry Technology Co Ltd stock price (5.15 CNY) is 50% less than its DCF Value (10.33 CNY). Open DCF Valuation
Tianrun Industry Technology Co Ltd stock price (5.15 CNY) is 50% less than its Relative Value (10.33 CNY). Open Relative Valuation
Tianrun Industry Technology Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Tianrun Industry Technology Co Ltd has positive Net Income for the last twelve months.
Tianrun Industry Technology Co Ltd has positive Operating Income for the last twelve months.
Tianrun Industry Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Tianrun Industry Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Tianrun Industry Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
Tianrun Industry Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Tianrun Industry Technology Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Tianrun Industry Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Tianrun Industry Technology Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Tianrun Industry Technology Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Tianrun Industry Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Tianrun Industry Technology Co Ltd has positive Gross Profit for the last twelve months.
Tianrun Industry Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Tianrun Industry Technology Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Tianrun Industry Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Tianrun Industry Technology Co Ltd's Altman Z-Score is very high and is equal to 3.43.
Tianrun Industry Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Tianrun Industry Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Valuation Backtest
Tianrun Industry Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Tianrun Industry Technology 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
Tianrun Industry Technology Co Ltd
Balance Sheet Decomposition
Tianrun Industry Technology Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 1.6m |
| PP&E | 3.2B |
| Intangibles | 332.3m |
| Other Non-Current Assets | 271.8m |
| Current Liabilities | 2.3B |
| Accounts Payable | 606.3m |
| Accrued Liabilities | 24.9m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 113.6m |
| Non-Current Liabilities | 194.7m |
| Long-Term Debt | 30.1m |
| Other Non-Current Liabilities | 164.6m |
Earnings Waterfall
Tianrun Industry Technology Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
884.9m
CNY
|
|
Operating Expenses
|
-497.1m
CNY
|
|
Operating Income
|
387.8m
CNY
|
|
Other Expenses
|
-35m
CNY
|
|
Net Income
|
352.8m
CNY
|
Free Cash Flow Analysis
Tianrun Industry Technology Co Ltd
Profitability Score
Profitability Due Diligence
Tianrun Industry Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tianrun Industry Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianrun Industry Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Tianrun Industry Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianrun Industry Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tianrun Industry Technology Co Ltd
is 7.66 CNY
with a low forecast of 7.59 CNY and a high forecast of 7.89 CNY.
Shareholder Return
Price
Tianrun Industry Technology Co Ltd
| Average Annual Return | 13.42% |
| Standard Deviation of Annual Returns | 51.93% |
| Max Drawdown | -63% |
| Market Capitalization | 5.9B CNY |
| Shares Outstanding | 1 139 459 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianrun Industry Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianrun Industry Technology Co., Ltd. engages in the manufacturing and distribution of engine crankshafts. The company is headquartered in Weihai, Shandong and currently employs 3,687 full-time employees. The company went IPO on 2009-08-21. The firm's main products portfolio consists of heavy engine crankshafts, light engine crankshafts, medium engine crankshafts, automobile engine crankshafts and others. In addition, it is engaged in the production of vessel crankshafts, connecting rods, castings and crankshafts blanks, among others. Its products are mainly applied in the manufacture of heavy-duty vehicles and light trucks. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianrun Industry Technology Co Ltd
stock under the Base Case scenario is
10.33
CNY.
Compared to the current market price of 5.15 CNY,
Tianrun Industry Technology Co Ltd
is
Undervalued by 50%.
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