Tianqi Lithium Corp
SZSE:002466
Intrinsic Value
Tianqi Lithium Corp engages in the provision of lithium battery new energy material supply. [ Read More ]
The intrinsic value of one
Tianqi Lithium Corp
stock under the Base Case scenario is
62.05
CNY.
Compared to the current market price of 38.87 CNY,
Tianqi Lithium Corp
is
Undervalued by 37%.
Tianqi Lithium Corp's market capitalization is 63.7B CNY.
Tianqi Lithium Corp stock price is 38.87 CNY.
Tianqi Lithium Corp stock price (38.87 CNY) is 37% less than its Intrinsic Value (62.05 CNY).
Tianqi Lithium Corp stock price (38.87 CNY) is 17% less than its DCF Value (46.81 CNY). Open DCF Valuation
Tianqi Lithium Corp stock price (38.87 CNY) is 50% less than its Relative Value (77.28 CNY). Open Relative Valuation
Tianqi Lithium Corp has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Tianqi Lithium Corp's Revenue has grown by 0% over the past 12 months.
Tianqi Lithium Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Tianqi Lithium Corp has positive Net Debt. This means that the company has more debt (11B CNY) than cash and short-term investments (9B CNY).
Tianqi Lithium Corp has positive Net Income for the last twelve months.
Tianqi Lithium Corp's ROE (Return on Equity) has significantly increased in the last 3 years from -29% to 15%.
Tianqi Lithium Corp's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 40%.
Tianqi Lithium Corp's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Tianqi Lithium Corp's Revenue is forecast to fall at a rate of 22% per year over the next 3 years.
Tianqi Lithium Corp has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
Tianqi Lithium Corp has positive Operating Income for the last twelve months.
Tianqi Lithium Corp has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Tianqi Lithium Corp has positive Gross Profit for the last twelve months.
Tianqi Lithium Corp's short-term assets (20B CNY) exceed its short-term liabilties (7B CNY).
Tianqi Lithium Corp has positive Free Cash Flow for the last twelve months.
Tianqi Lithium Corp's Revenue has been growing by an exceptional 132% per year for the last 3 years.
Tianqi Lithium Corp's D/E (Debt to Equity) is very low and is equal to 0.22.
Tianqi Lithium Corp's long-term assets (73B CNY) exceed its long-term liabilties (22B CNY).
Tianqi Lithium Corp's Altman Z-Score is very high and is equal to 5.15.
Valuation Backtest
Tianqi Lithium Corp
Run backtest to discover the historical profit from buying and selling
Tianqi Lithium Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tianqi Lithium Corp
Balance Sheet Decomposition
Tianqi Lithium Corp
| Current Assets | 19.6B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 6.6B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 53.6B |
| Long-Term Investments | 28.5B |
| PP&E | 17.6B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 6.7B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 269.6m |
| Short-Term Debt | 581.9m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 15B |
| Long-Term Debt | 10.7B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Tianqi Lithium Corp
|
Revenue
|
40.5B
CNY
|
|
Cost of Revenue
|
-6.8B
CNY
|
|
Gross Profit
|
33.7B
CNY
|
|
Operating Expenses
|
-494.3m
CNY
|
|
Operating Income
|
33.2B
CNY
|
|
Other Expenses
|
-25.9B
CNY
|
|
Net Income
|
7.3B
CNY
|
Free Cash Flow Analysis
Tianqi Lithium Corp
Profitability Score
Profitability Due Diligence
Tianqi Lithium Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Tianqi Lithium Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianqi Lithium Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Tianqi Lithium Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianqi Lithium Corp
According to Wall Street analysts, the average 1-year price target for
Tianqi Lithium Corp
is 64.01 CNY
with a low forecast of 41.41 CNY and a high forecast of 125.58 CNY.
Shareholder Return
Price
Tianqi Lithium Corp
| Average Annual Return | 44.31% |
| Standard Deviation of Annual Returns | 67.76% |
| Max Drawdown | -74% |
| Market Capitalization | 63.7B CNY |
| Shares Outstanding | 1 641 221 583 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianqi Lithium Corp
Country
Industry
Market Cap
Dividend Yield
Description
Tianqi Lithium Corp engages in the provision of lithium battery new energy material supply. The company is headquartered in Chengdu, Sichuan and currently employs 1,773 full-time employees. The company went IPO on 2010-08-31. The firm's products include two categories, lithium concentrate products and lithium compounds and derivatives. Lithium concentrate products include chemical grade and technical grade lithium concentrate. Lithium compounds and derivatives include lithium carbonate, lithium hydroxide, lithium chloride and lithium metal. The firm's products are used in a wide variety of end markets, primarily electric vehicles, energy storage systems, air transportation, ceramics and glass. The firm mainly operates its businesses in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianqi Lithium Corp
stock under the Base Case scenario is
62.05
CNY.
Compared to the current market price of 38.87 CNY,
Tianqi Lithium Corp
is
Undervalued by 37%.
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