Tianjin Pengling Group Co Ltd
SZSE:300375
Intrinsic Value
Tianjin Pengling Group Co. Ltd. engages in the manufacture, research and development, and sale of automotive rubber hose and assembly products. [ Read More ]
The intrinsic value of one Tianjin Pengling Group Co Ltd stock under the Base Case scenario is 2.05 CNY. Compared to the current market price of 4.11 CNY, Tianjin Pengling Group Co Ltd is Overvalued by 50%.
Valuation Backtest
Tianjin Pengling Group Co Ltd
Run backtest to discover the historical profit from buying and selling Tianjin Pengling Group 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
Tianjin Pengling Group Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 609.1m |
| Receivables | 557.6m |
| Other Current Assets | 459.8m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 160.1m |
| PP&E | 633m |
| Intangibles | 472.3m |
| Other Non-Current Assets | 64.2m |
| Current Liabilities | 630.4m |
| Accounts Payable | 234.1m |
| Accrued Liabilities | 45.5m |
| Short-Term Debt | 296.3m |
| Other Current Liabilities | 54.6m |
| Non-Current Liabilities | 107.6m |
| Long-Term Debt | 11.2m |
| Other Non-Current Liabilities | 96.3m |
Earnings Waterfall
Tianjin Pengling Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
403.1m
CNY
|
|
Operating Expenses
|
-386.2m
CNY
|
|
Operating Income
|
16.9m
CNY
|
|
Other Expenses
|
46.2m
CNY
|
|
Net Income
|
63.1m
CNY
|
Free Cash Flow Analysis
Tianjin Pengling Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tianjin Pengling Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Tianjin Pengling Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianjin Pengling Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Tianjin Pengling Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianjin Pengling Group Co Ltd
Shareholder Return
Price
Tianjin Pengling Group Co Ltd
| Average Annual Return | -4.44% |
| Standard Deviation of Annual Returns | 33.1% |
| Max Drawdown | -55% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 755 379 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tianjin Pengling Group Co. Ltd. engages in the manufacture, research and development, and sale of automotive rubber hose and assembly products. The company is headquartered in Tianjin, Tianjin and currently employs 2,512 full-time employees. The company went IPO on 2014-01-27. The firm mainly provides cooling water hoses and fuel hoses. The firm's products consist of automobile engine accessory system hose and assembly series, automobile fuel system hose and assembly series, automobile air conditioning system hose and assembly series, as well as mould pressing products, among others. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Tianjin Pengling Group Co Ltd stock under the Base Case scenario is 2.05 CNY.
Compared to the current market price of 4.11 CNY, Tianjin Pengling Group Co Ltd is Overvalued by 50%.
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