Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
Intrinsic Value
Guangzhou Tinci Materials Technology Co., Ltd. engages in the research and development, production, and sale of fine chemical new materials. [ Read More ]
The intrinsic value of one Guangzhou Tinci Materials Technology Co Ltd stock under the Base Case scenario is 30.61 CNY. Compared to the current market price of 20.43 CNY, Guangzhou Tinci Materials Technology Co Ltd is Undervalued by 33%.
Valuation Backtest
Guangzhou Tinci Materials Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Guangzhou Tinci Materials Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangzhou Tinci Materials Technology Co Ltd
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 6B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 14B |
| Long-Term Investments | 2.5B |
| PP&E | 9.9B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 129.4m |
| Current Liabilities | 5.9B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 170m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 450.6m |
Earnings Waterfall
Guangzhou Tinci Materials Technology Co Ltd
|
Revenue
|
15.4B
CNY
|
|
Cost of Revenue
|
-11.6B
CNY
|
|
Gross Profit
|
3.8B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-543.5m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Guangzhou Tinci Materials Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangzhou Tinci Materials Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Tinci Materials Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Tinci Materials Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Tinci Materials Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Tinci Materials Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangzhou Tinci Materials Technology Co Ltd is 24.03 CNY with a low forecast of 17.57 CNY and a high forecast of 39.9 CNY.
Shareholder Return
Price
Guangzhou Tinci Materials Technology Co Ltd
| Average Annual Return | 125.5% |
| Standard Deviation of Annual Returns | 212.4% |
| Max Drawdown | -99% |
| Market Capitalization | 39.1B CNY |
| Shares Outstanding | 1 924 156 740 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Tinci Materials Technology Co., Ltd. engages in the research and development, production, and sale of fine chemical new materials. The company is headquartered in Guangzhou, Guangdong and currently employs 4,020 full-time employees. The company went IPO on 2014-01-23. The Company’s main products are categorized into daily chemicals and specialty chemicals, lithium ion battery materials and organic silicon rubber materials, which include cationic conditioner series, silicone oil, surface active agent series, water-soluble polymers, electrolytic solution, lithium hexafluorophosphate, lithium iron phosphate, liquid silicone rubber and others. The firm distributes its products in domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Tinci Materials Technology Co Ltd stock under the Base Case scenario is 30.61 CNY.
Compared to the current market price of 20.43 CNY, Guangzhou Tinci Materials Technology Co Ltd is Undervalued by 33%.
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