Taier Heavy Industry Co Ltd
SZSE:002347
Intrinsic Value
Taier Heavy Industry Co., Ltd. engages in the machinery manufacturing. [ Read More ]
The intrinsic value of one Taier Heavy Industry Co Ltd stock under the Base Case scenario is 2.81 CNY. Compared to the current market price of 4.38 CNY, Taier Heavy Industry Co Ltd is Overvalued by 36%.
Valuation Backtest
Taier Heavy Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Taier Heavy Industry 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
Taier Heavy Industry Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 280.8m |
| Receivables | 1B |
| Other Current Assets | 563.1m |
| Non-Current Assets | 636.4m |
| Long-Term Investments | 154.5m |
| PP&E | 377.9m |
| Intangibles | 64.7m |
| Other Non-Current Assets | 39.3m |
| Current Liabilities | 1.2B |
| Accounts Payable | 538.8m |
| Accrued Liabilities | 40.9m |
| Short-Term Debt | 278.5m |
| Other Current Liabilities | 305.5m |
| Non-Current Liabilities | 113.5m |
| Long-Term Debt | 59.7m |
| Other Non-Current Liabilities | 53.8m |
Earnings Waterfall
Taier Heavy Industry Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-928.5m
CNY
|
|
Gross Profit
|
190.6m
CNY
|
|
Operating Expenses
|
-248.7m
CNY
|
|
Operating Income
|
-58.1m
CNY
|
|
Other Expenses
|
24.2m
CNY
|
|
Net Income
|
-33.9m
CNY
|
Free Cash Flow Analysis
Taier Heavy Industry Co Ltd
Profitability Score
Profitability Due Diligence
Taier Heavy Industry Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Taier Heavy Industry Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taier Heavy Industry Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Taier Heavy Industry 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
Taier Heavy Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Taier Heavy Industry Co Ltd is 26.25 CNY .
Shareholder Return
Price
Taier Heavy Industry Co Ltd
| Average Annual Return | 0.61% |
| Standard Deviation of Annual Returns | 21.97% |
| Max Drawdown | -55% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 504 702 276 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taier Heavy Industry Co., Ltd. engages in the machinery manufacturing. The company is headquartered in Ma'Anshan, Anhui and currently employs 1,194 full-time employees. The company went IPO on 2010-01-28. The firm's main products include the industrial cardan shafts, gear couplings, shear blades, skateboards, coilers and take-up shafts. The firm mainly conducts its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Taier Heavy Industry Co Ltd stock under the Base Case scenario is 2.81 CNY.
Compared to the current market price of 4.38 CNY, Taier Heavy Industry Co Ltd is Overvalued by 36%.
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