Shenzhen TXD Technology Co Ltd
SZSE:002845
Intrinsic Value
Shenzhen Txd Technology Co., Ltd. engages in the manufacture, design and sale of liquid crystal display module. [ Read More ]
The intrinsic value of one Shenzhen TXD Technology Co Ltd stock under the Base Case scenario is 15.32 CNY. Compared to the current market price of 13.44 CNY, Shenzhen TXD Technology Co Ltd is Undervalued by 12%.
Valuation Backtest
Shenzhen TXD Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen TXD Technology Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 399.8m |
| Receivables | 2.5B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 7m |
| PP&E | 2B |
| Intangibles | 29m |
| Other Non-Current Assets | 452.4m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 34.5m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 129.8m |
| Non-Current Liabilities | 379m |
| Long-Term Debt | 176.5m |
| Other Non-Current Liabilities | 202.5m |
Earnings Waterfall
Shenzhen TXD Technology Co Ltd
|
Revenue
|
8.1B
CNY
|
|
Cost of Revenue
|
-7.5B
CNY
|
|
Gross Profit
|
562.2m
CNY
|
|
Operating Expenses
|
-693.7m
CNY
|
|
Operating Income
|
-131.5m
CNY
|
|
Other Expenses
|
60.3m
CNY
|
|
Net Income
|
-71.2m
CNY
|
Free Cash Flow Analysis
Shenzhen TXD Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen TXD Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen TXD Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen TXD Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen TXD Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen TXD Technology Co Ltd
Shareholder Return
Price
Shenzhen TXD Technology Co Ltd
| Average Annual Return | 5.07% |
| Standard Deviation of Annual Returns | 29.54% |
| Max Drawdown | -62% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 327 552 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Txd Technology Co., Ltd. engages in the manufacture, design and sale of liquid crystal display module. The company is headquartered in Shenzhen, Guangdong and currently employs 9,034 full-time employees. The company went IPO on 2017-01-25. is principally engaged in research and development, manufacture and sales of small and medium sized liquid crystal display modules. The firm's products are mainly applied in mobile phones, tablet computers, digital cameras, instruments and apparatuses, and graphic display interfaces, among others. The firm distributes its products within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen TXD Technology Co Ltd stock under the Base Case scenario is 15.32 CNY.
Compared to the current market price of 13.44 CNY, Shenzhen TXD Technology Co Ltd is Undervalued by 12%.
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