Tatwah Smartech Co Ltd
SZSE:002512
Intrinsic Value
Tatwah Smartech Co., Ltd. engages in the research and development, production, and sale of communication and information terminals, satellite Internet, and software system applications. [ Read More ]
The intrinsic value of one
Tatwah Smartech Co Ltd
stock under the Base Case scenario is
2.73
CNY.
Compared to the current market price of 4.3 CNY,
Tatwah Smartech Co Ltd
is
Overvalued by 37%.
Tatwah Smartech Co Ltd's market capitalization is 4.7B CNY.
Tatwah Smartech Co Ltd stock price is 4.3 CNY.
Tatwah Smartech Co Ltd stock (2.73 CNY) is 37% less than its price (4.3 CNY).
Tatwah Smartech Co Ltd stock (1.34 CNY) is 69% less than its price (4.3 CNY). Open DCF Valuation
Tatwah Smartech Co Ltd stock (4.11 CNY) is 4% less than its price (4.3 CNY). Open Relative Valuation
Tatwah Smartech Co Ltd has upside potential of 453% compared to the average analyst price target.
Open Wall St Estimates
Tatwah Smartech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -3%, and is approaching profitability.
Tatwah Smartech Co Ltd has positive Gross Profit for the last twelve months.
Tatwah Smartech Co Ltd has positive Net Debt. This means that the company has more debt (706m CNY) than cash and short-term investments (347m CNY).
Tatwah Smartech Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (4B CNY).
Tatwah Smartech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.92.
Tatwah Smartech Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Tatwah Smartech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Tatwah Smartech Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
Tatwah Smartech Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -20%, and is approaching profitability.
Tatwah Smartech Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (2B CNY).
Tatwah Smartech Co Ltd has negative Operating Income for the last twelve months.
Tatwah Smartech Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
Tatwah Smartech Co Ltd has negative Net Income for the last twelve months.
Tatwah Smartech Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Tatwah Smartech Co Ltd has negative Free Cash Flow for the last twelve months.
Tatwah Smartech Co Ltd has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
Tatwah Smartech Co Ltd's Altman Z-Score is very low and is equal to 0.39.
Valuation Backtest
Tatwah Smartech Co Ltd
Run backtest to discover the historical profit from buying and selling
Tatwah Smartech Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tatwah Smartech Co Ltd
Balance Sheet Decomposition
Tatwah Smartech Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 347.3m |
| Receivables | 982.2m |
| Other Current Assets | 305.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 174.5m |
| PP&E | 1.8B |
| Intangibles | 742.1m |
| Other Non-Current Assets | 379.9m |
| Current Liabilities | 2.5B |
| Accounts Payable | 713.8m |
| Accrued Liabilities | 113.7m |
| Short-Term Debt | 195.7m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 510.4m |
| Other Non-Current Liabilities | 978m |
Earnings Waterfall
Tatwah Smartech Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
245.3m
CNY
|
|
Operating Expenses
|
-337.1m
CNY
|
|
Operating Income
|
-91.8m
CNY
|
|
Other Expenses
|
-81.4m
CNY
|
|
Net Income
|
-173.2m
CNY
|
Free Cash Flow Analysis
Tatwah Smartech Co Ltd
Profitability Score
Profitability Due Diligence
Tatwah Smartech Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Tatwah Smartech Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tatwah Smartech Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Tatwah Smartech Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tatwah Smartech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tatwah Smartech Co Ltd
is 23.76 CNY
.
Shareholder Return
Price
Tatwah Smartech Co Ltd
| Average Annual Return | -2.66% |
| Standard Deviation of Annual Returns | 33.3% |
| Max Drawdown | -68% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 1 095 381 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tatwah Smartech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tatwah Smartech Co., Ltd. engages in the research and development, production, and sale of communication and information terminals, satellite Internet, and software system applications. The company is headquartered in Fuzhou, Fujian and currently employs 1,894 full-time employees. The company went IPO on 2010-12-03. The firm's products include contactless integrated circuit (IC) cards and electronic tags, cache on board (COB) modules and reading and writing modules. In addition, the Company is also engaged in the system integration and safe printing businesses. The company distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tatwah Smartech Co Ltd
stock under the Base Case scenario is
2.73
CNY.
Compared to the current market price of 4.3 CNY,
Tatwah Smartech Co Ltd
is
Overvalued by 37%.
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