Tonze New Energy Technology Co Ltd
SZSE:002759
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%.
Valuation Backtest
Tonze New Energy Technology Co Ltd
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Fundamental Analysis
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of Tonze New Energy Technology Co Ltd's business.
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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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Tonze New Energy Technology Co Ltd
Average Annual Return | 27.74% |
Standard Deviation of Annual Returns | 60.35% |
Max Drawdown | -87% |
Market Capitalization | 5.2B CNY |
Shares Outstanding | 504 583 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.