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Tonze New Energy Technology Co Ltd
SZSE:002759

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Tonze New Energy Technology Co Ltd Logo
Tonze New Energy Technology Co Ltd
SZSE:002759
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Price: 10.24 CNY -5.1% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Guangdong Tonze Electric Co., Ltd. engages in the research and development, production, and sale of ceramic cooking appliances and electric kettle. [ Read More ]

The intrinsic value of one Tonze New Energy Technology Co Ltd stock under the Base Case scenario is 8.91 CNY. Compared to the current market price of 10.24 CNY, Tonze New Energy Technology Co Ltd is Overvalued by 13%.

Key Points:
Intrinsic Value
Base Case
8.91 CNY
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tonze New Energy Technology Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Tonze New Energy Technology Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 997.4m
Other Current Assets 453.1m
Non-Current Assets 4B
Long-Term Investments 129m
PP&E 1.7B
Intangibles 2.1B
Other Non-Current Assets 151.9m
Current Liabilities 1.8B
Accounts Payable 229.8m
Accrued Liabilities 16.6m
Short-Term Debt 1.4B
Other Current Liabilities 159.3m
Non-Current Liabilities 980.7m
Long-Term Debt 233.3m
Other Non-Current Liabilities 747.4m
Efficiency

Earnings Waterfall
Tonze New Energy Technology Co Ltd

Revenue
2.5B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
269.2m CNY
Operating Expenses
-232.4m CNY
Operating Income
36.8m CNY
Other Expenses
-27.5m CNY
Net Income
9.3m CNY

Free Cash Flow Analysis
Tonze New Energy Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Tonze New Energy Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Negative Free Cash Flow
Positive Gross Profit
Positive Operating Income
55/100
Profitability
Score

Tonze New Energy Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tonze New Energy Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
57/100
Solvency
Score

Tonze New Energy Technology 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
Tonze New Energy Technology Co Ltd

There are no price targets for Tonze New Energy Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Tonze New Energy Technology Co Ltd

1M 1M
+24%
6M 6M
-13%
1Y 1Y
-41%
3Y 3Y
-23%
5Y 5Y
+12%
10Y 10Y
+55%
Annual Price Range
10.24
52w Low
6.72
52w High
17.2917
Price Metrics
Average Annual Return 27.74%
Standard Deviation of Annual Returns 60.35%
Max Drawdown -87%
Shares Statistics
Market Capitalization 5.2B CNY
Shares Outstanding 504 583 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Tonze New Energy Technology Co Ltd Logo
Tonze New Energy Technology Co Ltd

Country

China

Industry

Consumer products

Market Cap

5.2B CNY

Dividend Yield

2.61%

Description

Guangdong Tonze Electric Co., Ltd. engages in the research and development, production, and sale of ceramic cooking appliances and electric kettle. The company is headquartered in Shantou, Guangdong and currently employs 1,249 full-time employees. The company went IPO on 2015-05-28. The firm's main products include ceramic cooking electrical appliances, electric kettles and other kitchen appliances, as well as six fluoro phosphoric acid lithium, sodium fluoro aluminate, fluoride series, hydrochloric acid and calcium chloride. The firm distributes its products mainly in domestic market.

Contact

GUANGDONG
Shantou
12-12 Zone, Jinyuan Industrial City, Chaoshan Road
+8675488118888
http://www.tonze.com

IPO

2015-05-28

Employees

1 249

Officers

General Manager & Chairman
Mr. Xi Dun Wu
Financial Director
Mr. Zhi Xuan Yang
Deputy GM & Director
Mr. Huiping Tao
Deputy GM, Director & Board Secretary
Mr. Wen Long Zheng
Deputy General Manager
Mr. Zhixiong Lin

See Also

Discover More
What is the Intrinsic Value of one Tonze New Energy Technology Co Ltd stock?

The intrinsic value of one Tonze New Energy Technology Co Ltd stock under the Base Case scenario is 8.91 CNY.

Is Tonze New Energy Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.24 CNY, Tonze New Energy Technology Co Ltd is Overvalued by 13%.