Tangel Culture Co Ltd
SZSE:300148
Intrinsic Value
Tangel Culture Co., Ltd. engages in the publishing and distribution of books. [ Read More ]
The intrinsic value of one Tangel Culture Co Ltd stock under the Base Case scenario is 1.57 CNY. Compared to the current market price of 2.58 CNY, Tangel Culture Co Ltd is Overvalued by 39%.
Valuation Backtest
Tangel Culture Co Ltd
Run backtest to discover the historical profit from buying and selling Tangel Culture Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tangel Culture Co Ltd
| Current Assets | 838.2m |
| Cash & Short-Term Investments | 602.5m |
| Receivables | 129.1m |
| Other Current Assets | 106.7m |
| Non-Current Assets | 638.7m |
| Long-Term Investments | 252.9m |
| PP&E | 264.3m |
| Intangibles | 117.7m |
| Other Non-Current Assets | 3.8m |
| Current Liabilities | 207.5m |
| Accounts Payable | 140m |
| Accrued Liabilities | 5.4m |
| Other Current Liabilities | 62m |
| Non-Current Liabilities | 236.1m |
| Long-Term Debt | 93.1m |
| Other Non-Current Liabilities | 143m |
Earnings Waterfall
Tangel Culture Co Ltd
|
Revenue
|
494.5m
CNY
|
|
Cost of Revenue
|
-351.8m
CNY
|
|
Gross Profit
|
142.7m
CNY
|
|
Operating Expenses
|
-475.7m
CNY
|
|
Operating Income
|
-333m
CNY
|
|
Other Expenses
|
-21.4m
CNY
|
|
Net Income
|
-354.4m
CNY
|
Free Cash Flow Analysis
Tangel Culture Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tangel Culture Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Tangel Culture Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tangel Culture Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Tangel Culture Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tangel Culture Co Ltd
According to Wall Street analysts, the average 1-year price target for Tangel Culture Co Ltd is 14.1 CNY .
Shareholder Return
Price
Tangel Culture Co Ltd
| Average Annual Return | -0.82% |
| Standard Deviation of Annual Returns | 41.26% |
| Max Drawdown | -67% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 836 049 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tangel Culture Co., Ltd. engages in the publishing and distribution of books. The company is headquartered in Changsha, Hunan and currently employs 462 full-time employees. The company went IPO on 2010-12-15. The Company’s main products include juvenile books, social science books and mobile online games. The firm is also engaged in the provision of Internet education services. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Tangel Culture Co Ltd stock under the Base Case scenario is 1.57 CNY.
Compared to the current market price of 2.58 CNY, Tangel Culture Co Ltd is Overvalued by 39%.
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