Chengdu Tianjian Technology Co Ltd
SZSE:002977
Intrinsic Value
Chengdu Tianjian Technology Co., Ltd. engages in the research, development, production, and sale of solid-state microwave front-end products. [ Read More ]
The intrinsic value of one Chengdu Tianjian Technology Co Ltd stock under the Base Case scenario is 18.33 CNY. Compared to the current market price of 27.48 CNY, Chengdu Tianjian Technology Co Ltd is Overvalued by 33%.
Valuation Backtest
Chengdu Tianjian Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Chengdu Tianjian Technology Co Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 410.9m |
Receivables | 560.4m |
Other Current Assets | 124.7m |
Non-Current Assets | 289.9m |
Long-Term Investments | 9.8m |
PP&E | 219.1m |
Intangibles | 45.8m |
Other Non-Current Assets | 15.2m |
Current Liabilities | 274.2m |
Accounts Payable | 175.3m |
Accrued Liabilities | 9.5m |
Short-Term Debt | 84.4m |
Other Current Liabilities | 5.1m |
Non-Current Liabilities | 21m |
Other Non-Current Liabilities | 21m |
Earnings Waterfall
Chengdu Tianjian Technology Co Ltd
Revenue
|
170.2m
CNY
|
Cost of Revenue
|
-75.4m
CNY
|
Gross Profit
|
94.9m
CNY
|
Operating Expenses
|
-42.4m
CNY
|
Operating Income
|
52.5m
CNY
|
Other Expenses
|
-355.4k
CNY
|
Net Income
|
52.1m
CNY
|
Free Cash Flow Analysis
Chengdu Tianjian Technology Co Ltd
Profitability Score
Profitability Due Diligence
Chengdu Tianjian Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu Tianjian Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu Tianjian Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu Tianjian Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu Tianjian Technology Co Ltd
Shareholder Return
Price
Chengdu Tianjian Technology Co Ltd
Average Annual Return | 51.84% |
Standard Deviation of Annual Returns | 158.04% |
Max Drawdown | -83% |
Market Capitalization | 3.3B CNY |
Shares Outstanding | 120 120 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu Tianjian Technology Co., Ltd. engages in the research, development, production, and sale of solid-state microwave front-end products. The company is headquartered in Chengdu, Sichuan and currently employs 159 full-time employees. The company went IPO on 2020-03-17. The firm is dedicated to the development of military products. The firm's current main products are missile-borne solid-state transmitters, new phased array antennas and other solid-state transmitter products. Its applications in the military field include radar-guided missile precision guidance systems, other radar systems, satellite communications, and electronic countermeasures. The firm operates its businesses primarily in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Chengdu Tianjian Technology Co Ltd stock under the Base Case scenario is 18.33 CNY.
Compared to the current market price of 27.48 CNY, Chengdu Tianjian Technology Co Ltd is Overvalued by 33%.