TES Touch Embedded Solutions Xiamen Co Ltd
SZSE:003019
Intrinsic Value
TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, and sale of interactive displays and machines. [ Read More ]
The intrinsic value of one
TES Touch Embedded Solutions Xiamen Co Ltd
stock under the Base Case scenario is
29.78
CNY.
Compared to the current market price of 25.23 CNY,
TES Touch Embedded Solutions Xiamen Co Ltd
is
Undervalued by 15%.
TES Touch Embedded Solutions Xiamen Co Ltd's market capitalization is 4.1B CNY.
TES Touch Embedded Solutions Xiamen Co Ltd stock price is 25.23 CNY.
TES Touch Embedded Solutions Xiamen Co Ltd stock price (25.23 CNY) is 15% less than its Intrinsic Value (29.78 CNY).
TES Touch Embedded Solutions Xiamen Co Ltd stock price (25.23 CNY) is 40% less than its DCF Value (41.9 CNY). Open DCF Valuation
TES Touch Embedded Solutions Xiamen Co Ltd stock (17.65 CNY) is 30% less than its price (25.23 CNY). Open Relative Valuation
TES Touch Embedded Solutions Xiamen Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
TES Touch Embedded Solutions Xiamen Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 11%.
TES Touch Embedded Solutions Xiamen Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
TES Touch Embedded Solutions Xiamen Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
TES Touch Embedded Solutions Xiamen Co Ltd has positive Net Income for the last twelve months.
TES Touch Embedded Solutions Xiamen Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
TES Touch Embedded Solutions Xiamen Co Ltd has positive Operating Income for the last twelve months.
TES Touch Embedded Solutions Xiamen Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 12%.
TES Touch Embedded Solutions Xiamen Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
TES Touch Embedded Solutions Xiamen Co Ltd has positive Free Cash Flow for the last twelve months.
TES Touch Embedded Solutions Xiamen Co Ltd has positive Gross Profit for the last twelve months.
TES Touch Embedded Solutions Xiamen Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
TES Touch Embedded Solutions Xiamen Co Ltd's Revenue has dropped by 30% over the past 12 months.
TES Touch Embedded Solutions Xiamen Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
TES Touch Embedded Solutions Xiamen Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (302m CNY).
TES Touch Embedded Solutions Xiamen Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (348m CNY).
TES Touch Embedded Solutions Xiamen Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (710m CNY) than debt (136m CNY).
TES Touch Embedded Solutions Xiamen Co Ltd's Altman Z-Score is very high and is equal to 7.32.
Valuation Backtest
TES Touch Embedded Solutions Xiamen Co Ltd
Run backtest to discover the historical profit from buying and selling
TES Touch Embedded Solutions Xiamen Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
TES Touch Embedded Solutions Xiamen Co Ltd
Balance Sheet Decomposition
TES Touch Embedded Solutions Xiamen Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 709.6m |
| Receivables | 285.7m |
| Other Current Assets | 482.3m |
| Non-Current Assets | 409.4m |
| Long-Term Investments | 68.8m |
| PP&E | 134m |
| Intangibles | 5.3m |
| Other Non-Current Assets | 201.2m |
| Current Liabilities | 302.1m |
| Accounts Payable | 92.3m |
| Accrued Liabilities | 45.7m |
| Short-Term Debt | 119.2m |
| Other Current Liabilities | 44.9m |
| Non-Current Liabilities | 46.2m |
| Long-Term Debt | 16.8m |
| Other Non-Current Liabilities | 29.4m |
Earnings Waterfall
TES Touch Embedded Solutions Xiamen Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-936.8m
CNY
|
|
Gross Profit
|
417.8m
CNY
|
|
Operating Expenses
|
-235.6m
CNY
|
|
Operating Income
|
182.2m
CNY
|
|
Other Expenses
|
-18.8m
CNY
|
|
Net Income
|
163.4m
CNY
|
Free Cash Flow Analysis
TES Touch Embedded Solutions Xiamen Co Ltd
Profitability Score
Profitability Due Diligence
TES Touch Embedded Solutions Xiamen Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
TES Touch Embedded Solutions Xiamen Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TES Touch Embedded Solutions Xiamen Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
TES Touch Embedded Solutions Xiamen 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
TES Touch Embedded Solutions Xiamen Co Ltd
According to Wall Street analysts, the average 1-year price target for
TES Touch Embedded Solutions Xiamen Co Ltd
is 27.39 CNY
.
Shareholder Return
Price
TES Touch Embedded Solutions Xiamen Co Ltd
| Average Annual Return | -8.39% |
| Standard Deviation of Annual Returns | 6.52% |
| Max Drawdown | -59% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 163 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TES Touch Embedded Solutions Xiamen Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, and sale of interactive displays and machines. The company is headquartered in Xiamen, Fujian and currently employs 846 full-time employees. The company went IPO on 2020-11-17. The firm focuses on research, development, design, production and sales services of customized commercial intelligent interactive display devices. Its products mainly include intelligent interactive displays, intelligent interactive all-in-one machines and intelligent interactive display equipment components. Its products are used in terminal fields such as retail, finance, industrial automation, medical treatment, catering, express logistics, games and entertainment, transportation and public utilities. The firm conducts its businesses within the China market and to overseas markets such as the Americas, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
TES Touch Embedded Solutions Xiamen Co Ltd
stock under the Base Case scenario is
29.78
CNY.
Compared to the current market price of 25.23 CNY,
TES Touch Embedded Solutions Xiamen Co Ltd
is
Undervalued by 15%.
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