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Guangdong Tengen Industrial Group Co Ltd
SZSE:003003

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Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
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Price: 10.49 CNY +2.64% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Guangdong Tengen Industrial Group Co Ltd stock under the Base Case scenario is 7.76 CNY. Compared to the current market price of 10.49 CNY, Guangdong Tengen Industrial Group Co Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
7.76 CNY
Overvaluation 26%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Guangdong Tengen Industrial Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Operating Income
39/100
Profitability
Score

Guangdong Tengen Industrial Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Tengen Industrial Group Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
High Altman Z-Score
Low D/E
71/100
Solvency
Score

Guangdong Tengen Industrial Group Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
10%
Gross Margin
0%
Operating Margin
1%
Net Margin
-7%
FCF Margin
1%
ROE
1%
ROIC
Other

Capital Structure
Guangdong Tengen Industrial Group Co Ltd

Market Capitalization 1.9B CNY
Total Debt 186M CNY
Minority Interest 3M CNY
Preferred Equity 0 CNY
Cash and Equivalents 104M CNY
Short-Term Investments 29.9M CNY
Enterprise Value 1.9B CNY

Wall St
Price Targets

Price Targets Summary
Guangdong Tengen Industrial Group Co Ltd

There are no price targets for Guangdong Tengen Industrial Group Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Guangdong Tengen Industrial Group Co Ltd

Shareholder Return

Price
Guangdong Tengen Industrial Group Co Ltd

1M 1M
+3%
6M 6M
+14%
1Y 1Y
-6%
3Y 3Y
-29%
5Y 5Y
-29%
Annual Price Range
10.49
52w Low
7.8729
52w High
12.5709
Price Metrics
Average Annual Return -0.4%
Standard Deviation of Annual Returns
N/A
Max Drawdown -64%
Shares Statistics
Market Capitalization 1.9B CNY
Shares Outstanding 177 002 700
Percentage of Shares Shorted
N/A

Company Profile

Guangdong Tengen Industrial Group Co Ltd

Country

China

Industry

Packaging

Market Cap

1.9B CNY

Dividend Yield

1%

Description

Guangdong Tengen Industrial Group Co., Ltd. engages in the printing work and logistic services industry. The company is headquartered in Dongguan, Guangdong and currently employs 1,332 full-time employees. The company went IPO on 2020-09-21. The firm mainly provides full-process services to customers in the express logistics and e-commerce industries. Its products include electronic label series, plastic packaging series, express envelope series, bill series, buffer packaging series and multifunctional tape series. The firm distributes its products online and offline. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Dongguan
No.128 Qingbin East Road, Qingxi Town
+8676989152877
http://www.gdtengen.com/

IPO

2020-09-21

Employees

1 332

Officers

Chairman and Gen. Mang.
Xiaowei Zhou
Director, Deputy Gen. Mang. and Financial Controller
Yaodong Luo
Director and Deputy Gen. Mang.
Chuxin Chen
Deputy Gen. Mang. and Board Sec.
Jingjing Zou

See Also

Similar Stocks
What is the Intrinsic Value of one Guangdong Tengen Industrial Group Co Ltd stock?

The intrinsic value of one Guangdong Tengen Industrial Group Co Ltd stock under the Base Case scenario is 7.76 CNY.

Is Guangdong Tengen Industrial Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.49 CNY, Guangdong Tengen Industrial Group Co Ltd is Overvalued by 26%.