Guangdong Tloong Technology Group Co Ltd
SZSE:300063
Intrinsic Value
Guangdong Tloong Technology Group Co., Ltd. engages in the development, production and sale of printing ink products. [ Read More ]
The intrinsic value of one
Guangdong Tloong Technology Group Co Ltd
stock under the Base Case scenario is
4.56
CNY.
Compared to the current market price of 4.4 CNY,
Guangdong Tloong Technology Group Co Ltd
is
Undervalued by 3%.
Guangdong Tloong Technology Group Co Ltd's market capitalization is 3.3B CNY.
Guangdong Tloong Technology Group Co Ltd stock price is 4.4 CNY.
Guangdong Tloong Technology Group Co Ltd stock price (4.4 CNY) is 3% less than its Intrinsic Value (4.56 CNY).
Guangdong Tloong Technology Group Co Ltd stock (3.53 CNY) is 20% less than its price (4.4 CNY). Open DCF Valuation
Guangdong Tloong Technology Group Co Ltd stock price (4.4 CNY) is 21% less than its Relative Value (5.58 CNY). Open Relative Valuation
Guangdong Tloong Technology Group Co Ltd has upside potential of 536% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Tloong Technology Group Co Ltd has positive Free Cash Flow for the last twelve months.
Guangdong Tloong Technology Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
Guangdong Tloong Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Tloong Technology Group Co Ltd's Revenue has dropped by 7% over the past 12 months.
Guangdong Tloong Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Guangdong Tloong Technology Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 4%.
Guangdong Tloong Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Guangdong Tloong Technology Group Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Guangdong Tloong Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Tloong Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Guangdong Tloong Technology Group Co Ltd has positive Operating Income for the last twelve months.
Guangdong Tloong Technology Group Co Ltd has positive Net Income for the last twelve months.
Guangdong Tloong Technology Group Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Guangdong Tloong Technology Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Guangdong Tloong Technology Group Co Ltd has positive Net Debt. This means that the company has more debt (609m CNY) than cash and short-term investments (175m CNY).
Guangdong Tloong Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Guangdong Tloong Technology Group Co Ltd's Altman Z-Score is very high and is equal to 4.65.
Valuation Backtest
Guangdong Tloong Technology Group Co Ltd
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Guangdong Tloong Technology Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangdong Tloong Technology Group Co Ltd
Balance Sheet Decomposition
Guangdong Tloong Technology Group Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 174.9m |
| Receivables | 2B |
| Other Current Assets | 567m |
| Non-Current Assets | 447.3m |
| Long-Term Investments | 21.4m |
| PP&E | 258.4m |
| Intangibles | 112.8m |
| Other Non-Current Assets | 54.8m |
| Current Liabilities | 1.4B |
| Accounts Payable | 299m |
| Accrued Liabilities | 36.3m |
| Short-Term Debt | 507.8m |
| Other Current Liabilities | 515.5m |
| Non-Current Liabilities | 199.7m |
| Long-Term Debt | 101.6m |
| Other Non-Current Liabilities | 98.1m |
Earnings Waterfall
Guangdong Tloong Technology Group Co Ltd
|
Revenue
|
9.2B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
515.3m
CNY
|
|
Operating Expenses
|
-389.5m
CNY
|
|
Operating Income
|
125.7m
CNY
|
|
Other Expenses
|
-57.7m
CNY
|
|
Net Income
|
68.1m
CNY
|
Free Cash Flow Analysis
Guangdong Tloong Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Tloong Technology Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Tloong Technology Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Tloong Technology Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Tloong Technology Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Tloong Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Tloong Technology Group Co Ltd
is 28 CNY
.
Shareholder Return
Price
Guangdong Tloong Technology Group Co Ltd
| Average Annual Return | 3.88% |
| Standard Deviation of Annual Returns | 33.32% |
| Max Drawdown | -61% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 758 527 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Tloong Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Tloong Technology Group Co., Ltd. engages in the development, production and sale of printing ink products. The company is headquartered in Zhaoqing, Guangdong and currently employs 1,965 full-time employees. The company went IPO on 2010-03-26. The firm is engaged in three businesses. Internet marketing is mainly engaged in Internet advertising agency business, providing advertisers with services such as media sourcing, full case planning, short video production, consulting placement and technical support. Ink chemical is mainly engaged in the production and sales of environmentally friendly inks. Its products include water-based inks, environmentally friendly solvent inks, water-based resins and water-based varnishes. Forest chemicals is mainly engaged in the production and sales of rosin, turpentine, and disproportionated rosin, terpineol, pinene, myrcene and other deep-processed forest products. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Tloong Technology Group Co Ltd
stock under the Base Case scenario is
4.56
CNY.
Compared to the current market price of 4.4 CNY,
Guangdong Tloong Technology Group Co Ltd
is
Undervalued by 3%.
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