Jiangsu Tongda Power Technology Co Ltd
SZSE:002576
Intrinsic Value
Jiangsu Tongda Power Technology Co., Ltd. engages in the manufacture of electrical machinery and equipment. [ Read More ]
The intrinsic value of one
Jiangsu Tongda Power Technology Co Ltd
stock under the Base Case scenario is
10.9
CNY.
Compared to the current market price of 13.56 CNY,
Jiangsu Tongda Power Technology Co Ltd
is
Overvalued by 20%.
Jiangsu Tongda Power Technology Co Ltd's market capitalization is 2.2B CNY.
Jiangsu Tongda Power Technology Co Ltd stock price is 13.56 CNY.
Jiangsu Tongda Power Technology Co Ltd stock (10.9 CNY) is 20% less than its price (13.56 CNY).
Jiangsu Tongda Power Technology Co Ltd stock (8.24 CNY) is 39% less than its price (13.56 CNY). Open DCF Valuation
Jiangsu Tongda Power Technology Co Ltd stock (13.56 CNY) is 0% less than its price (13.56 CNY). Open Relative Valuation
Jiangsu Tongda Power Technology Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Tongda Power Technology Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Jiangsu Tongda Power Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Tongda Power Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Jiangsu Tongda Power Technology Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Tongda Power Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Jiangsu Tongda Power Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Tongda Power Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Jiangsu Tongda Power Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 5%.
Jiangsu Tongda Power Technology Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Tongda Power Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Jiangsu Tongda Power Technology Co Ltd has positive Net Income for the last twelve months.
Jiangsu Tongda Power Technology Co Ltd's Revenue has dropped by 14% over the past 12 months.
Jiangsu Tongda Power Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (289m CNY) than debt (240m CNY).
Jiangsu Tongda Power Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (474m CNY).
Jiangsu Tongda Power Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Jiangsu Tongda Power Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (487m CNY).
Jiangsu Tongda Power Technology Co Ltd's Altman Z-Score is very high and is equal to 5.04.
Valuation Backtest
Jiangsu Tongda Power Technology Co Ltd
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Jiangsu Tongda Power Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Tongda Power Technology Co Ltd
Balance Sheet Decomposition
Jiangsu Tongda Power Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 288.9m |
| Receivables | 602.9m |
| Other Current Assets | 448.3m |
| Non-Current Assets | 346.4m |
| Long-Term Investments | 29.9m |
| PP&E | 250.4m |
| Intangibles | 38.7m |
| Other Non-Current Assets | 27.4m |
| Current Liabilities | 473.8m |
| Accounts Payable | 138.1m |
| Accrued Liabilities | 34.9m |
| Short-Term Debt | 239.5m |
| Other Current Liabilities | 61.3m |
| Non-Current Liabilities | 12.9m |
| Other Non-Current Liabilities | 12.9m |
Earnings Waterfall
Jiangsu Tongda Power Technology Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
195.8m
CNY
|
|
Operating Expenses
|
-115.3m
CNY
|
|
Operating Income
|
80.5m
CNY
|
|
Other Expenses
|
-4.6m
CNY
|
|
Net Income
|
75.9m
CNY
|
Free Cash Flow Analysis
Jiangsu Tongda Power Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Tongda Power Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Tongda Power Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Tongda Power Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Tongda Power Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Tongda Power Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Tongda Power Technology Co Ltd
is 17.6 CNY
.
Shareholder Return
Price
Jiangsu Tongda Power Technology Co Ltd
| Average Annual Return | 5.73% |
| Standard Deviation of Annual Returns | 30.68% |
| Max Drawdown | -62% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 165 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Tongda Power Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Tongda Power Technology Co., Ltd. engages in the manufacture of electrical machinery and equipment. The company is headquartered in Nantong, Jiangsu and currently employs 1,137 full-time employees. The company went IPO on 2011-04-28. is a China-based company principally engaged in the research, development, manufacture and sale of small and medium-sized motors, generators and fixed-rotor iron cores, as well as the provision of related services. The firm's small and medium-sized motor used in machinery, steel, electricity, chemicals, cement, paper, metallurgy, petrochemical industries, as well as infrastructure projects. The firm's small and medium-sized generators are mainly used in wind power generators, fuel generators, hydroelectric generators, mobile power generators and other power generation equipment. The firm distributes its products mainly in domestic market, with East China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Tongda Power Technology Co Ltd
stock under the Base Case scenario is
10.9
CNY.
Compared to the current market price of 13.56 CNY,
Jiangsu Tongda Power Technology Co Ltd
is
Overvalued by 20%.
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