Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
Intrinsic Value
Suzhou TA&A Ultra Clean Technology Co., Ltd. engages in the manufacture and sale of cleanroom and electrostatic discharge (ESD) control products. [ Read More ]
The intrinsic value of one Suzhou TA&A Ultra Clean Technology Co Ltd stock under the Base Case scenario is 44.65 CNY. Compared to the current market price of 19.76 CNY, Suzhou TA&A Ultra Clean Technology Co Ltd is Undervalued by 56%.
Valuation Backtest
Suzhou TA&A Ultra Clean Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Suzhou TA&A Ultra Clean Technology Co Ltd
Current Assets | 12.4B |
Cash & Short-Term Investments | 7.8B |
Receivables | 1.8B |
Other Current Assets | 2.8B |
Non-Current Assets | 7.5B |
Long-Term Investments | 1.3B |
PP&E | 5.5B |
Intangibles | 552.2m |
Other Non-Current Assets | 96m |
Current Liabilities | 4.1B |
Accounts Payable | 1.3B |
Accrued Liabilities | 131.3m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 365.7m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 843.8m |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Suzhou TA&A Ultra Clean Technology Co Ltd
Revenue
|
13.4B
CNY
|
Cost of Revenue
|
-8.4B
CNY
|
Gross Profit
|
4.9B
CNY
|
Operating Expenses
|
-76.4m
CNY
|
Operating Income
|
4.9B
CNY
|
Other Expenses
|
-1.6B
CNY
|
Net Income
|
3.3B
CNY
|
Free Cash Flow Analysis
Suzhou TA&A Ultra Clean Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suzhou TA&A Ultra Clean Technology Co Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou TA&A Ultra Clean Technology Co Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou TA&A Ultra Clean Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou TA&A Ultra Clean Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou TA&A Ultra Clean Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Suzhou TA&A Ultra Clean Technology Co Ltd is 41.28 CNY with a low forecast of 40.87 CNY and a high forecast of 42.49 CNY.
Shareholder Return
Price
Suzhou TA&A Ultra Clean Technology Co Ltd
Average Annual Return | 123.29% |
Standard Deviation of Annual Returns | 166.03% |
Max Drawdown | -85% |
Market Capitalization | 16.5B CNY |
Shares Outstanding | 837 537 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou TA&A Ultra Clean Technology Co., Ltd. engages in the manufacture and sale of cleanroom and electrostatic discharge (ESD) control products. The company is headquartered in Suzhou, Jiangsu and currently employs 2,170 full-time employees. The company went IPO on 2014-07-31. is a China-based company principally engaged in the research, development, production and sale of anti-static ultra-clean products. The firm operates its business through two segments. Anti-static Ultra-clean Product segment provides anti-static ultra-clean products, including human body protection systems, process protection systems and environmental protection systems. Medical Device Product segment provides self-destruction syringes, safety syringes and high pressure syringes. The firm is also involved in the investment in backlighting projects. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Suzhou TA&A Ultra Clean Technology Co Ltd stock under the Base Case scenario is 44.65 CNY.
Compared to the current market price of 19.76 CNY, Suzhou TA&A Ultra Clean Technology Co Ltd is Undervalued by 56%.