Tsann Kuen China Enterprise Co Ltd
SZSE:200512
Intrinsic Value
Tsann Kuen China Enterprise Co. Ltd. engages in the manufacture of electronic machinery and equipment. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Tsann Kuen China Enterprise Co Ltd.
Tsann Kuen China Enterprise Co Ltd's market capitalization is 589.5m .
Tsann Kuen China Enterprise Co Ltd stock price is 3.18 .
Tsann Kuen China Enterprise Co Ltd.
Tsann Kuen China Enterprise Co Ltd. Open DCF Valuation
Tsann Kuen China Enterprise Co Ltd. Open Relative Valuation
Tsann Kuen China Enterprise Co Ltd.
Tsann Kuen China Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Tsann Kuen China Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Tsann Kuen China Enterprise Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Tsann Kuen China Enterprise Co Ltd's Revenue has dropped by 6% over the past 12 months.
Tsann Kuen China Enterprise Co Ltd has positive Operating Income for the last twelve months.
Tsann Kuen China Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Tsann Kuen China Enterprise Co Ltd has positive Net Income for the last twelve months.
Tsann Kuen China Enterprise Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 14%.
Tsann Kuen China Enterprise Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to 8%.
Tsann Kuen China Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
Tsann Kuen China Enterprise Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Tsann Kuen China Enterprise Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Tsann Kuen China Enterprise Co Ltd has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Tsann Kuen China Enterprise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Tsann Kuen China Enterprise Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (664m CNY).
Tsann Kuen China Enterprise Co Ltd's Altman Z-Score is very low and is equal to 1.15.
Tsann Kuen China Enterprise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (407m CNY).
Fundamental Analysis
Tsann Kuen China Enterprise Co Ltd
Balance Sheet Decomposition
Tsann Kuen China Enterprise Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 236.8m |
| Other Current Assets | 202.3m |
| Non-Current Assets | 675.8m |
| Long-Term Investments | 118.6m |
| PP&E | 527.6m |
| Intangibles | 13.5m |
| Other Non-Current Assets | 16.2m |
| Current Liabilities | 663.7m |
| Accounts Payable | 491.9m |
| Accrued Liabilities | 71.3m |
| Short-Term Debt | 14.4m |
| Other Current Liabilities | 86.2m |
| Non-Current Liabilities | 851.6m |
| Long-Term Debt | 392.2m |
| Other Non-Current Liabilities | 459.4m |
Earnings Waterfall
Tsann Kuen China Enterprise Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
267.1m
CNY
|
|
Operating Expenses
|
-168m
CNY
|
|
Operating Income
|
99.1m
CNY
|
|
Other Expenses
|
-11.2m
CNY
|
|
Net Income
|
87.9m
CNY
|
Free Cash Flow Analysis
Tsann Kuen China Enterprise Co Ltd
Profitability Score
Profitability Due Diligence
Tsann Kuen China Enterprise Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tsann Kuen China Enterprise Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsann Kuen China Enterprise Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Tsann Kuen China Enterprise Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsann Kuen China Enterprise Co Ltd
Shareholder Return
Price
Tsann Kuen China Enterprise Co Ltd
| Average Annual Return | 7.68% |
| Standard Deviation of Annual Returns | 32.16% |
| Max Drawdown | -45% |
| Market Capitalization | 589.5m |
| Shares Outstanding | 185 391 680 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsann Kuen China Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsann Kuen China Enterprise Co. Ltd. engages in the manufacture of electronic machinery and equipment. The company is headquartered in Zhangzhou, Fujian and currently employs 3,582 full-time employees. The firm's main products include gourmet cooking series, home helper series, tea and coffee series and other products. The firm distributes its products in the domestic market and to overseas markets, and mainly for export.
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