Qingdao Sentury Tire Co Ltd
SZSE:002984
Intrinsic Value
Qingdao Sentury Tire Co., Ltd. engages in the research, development, production, and sale of passenger car radial tires and aircraft tires. [ Read More ]
The intrinsic value of one Qingdao Sentury Tire Co Ltd stock under the Base Case scenario is 50.19 CNY. Compared to the current market price of 25.46 CNY, Qingdao Sentury Tire Co Ltd is Undervalued by 49%.
Valuation Backtest
Qingdao Sentury Tire Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Qingdao Sentury Tire Co Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 1.3B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 12.1m |
| PP&E | 6.7B |
| Intangibles | 193.1m |
| Other Non-Current Assets | 35.5m |
| Current Liabilities | 1.8B |
| Accounts Payable | 930.1m |
| Accrued Liabilities | 147.1m |
| Short-Term Debt | 226.7m |
| Other Current Liabilities | 457.2m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 136.3m |
Earnings Waterfall
Qingdao Sentury Tire Co Ltd
|
Revenue
|
7.8B
CNY
|
|
Cost of Revenue
|
-5.9B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-539.8m
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
-50.7m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Qingdao Sentury Tire Co Ltd
Profitability Score
Profitability Due Diligence
Qingdao Sentury Tire Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao Sentury Tire Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao Sentury Tire Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao Sentury Tire Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qingdao Sentury Tire Co Ltd
According to Wall Street analysts, the average 1-year price target for Qingdao Sentury Tire Co Ltd is 40.36 CNY with a low forecast of 35.55 CNY and a high forecast of 45.7 CNY.
Shareholder Return
Price
Qingdao Sentury Tire Co Ltd
| Average Annual Return | 4.99% |
| Standard Deviation of Annual Returns | 28.6% |
| Max Drawdown | -51% |
| Market Capitalization | 18.8B CNY |
| Shares Outstanding | 743 982 264 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Sentury Tire Co., Ltd. engages in the research, development, production, and sale of passenger car radial tires and aircraft tires. The company is headquartered in Qingdao, Shandong and currently employs 2,698 full-time employees. The company went IPO on 2020-09-11. The firm's products are comprised of passenger car tires, including economic tires, high-performance passenger car tires and special performance tires; light truck tires; special tires, including racing tires and aviation tires. The firm owns four brands which are SENTURY, LANDSAIL, DELINTE and GROUNDSPEED.
Contact
IPO
Employees
Officers
The intrinsic value of one Qingdao Sentury Tire Co Ltd stock under the Base Case scenario is 50.19 CNY.
Compared to the current market price of 25.46 CNY, Qingdao Sentury Tire Co Ltd is Undervalued by 49%.
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