First Time Loading...
S

Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390

Watchlist Manager
Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
Watchlist
Price: 19.76 CNY 0.3%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
44.65 CNY
Undervaluation 56%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Suzhou TA&A Ultra Clean Technology Co Ltd

Backtest Suzhou TA&A Ultra Clean Technology Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Suzhou TA&A Ultra Clean Technology Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
84/100
Profitability
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.

High Altman Z-Score
Low D/E
Short-Term Solvency
Negative Net Debt
72/100
Solvency
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

Wall Street analysts forecast Suzhou TA&A Ultra Clean Technology Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
40.87 CNY
107% Upside
Average
Price Target
41.28 CNY
109% Upside
Highest
Price Target
42.49 CNY
115% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Suzhou TA&A Ultra Clean Technology Co Ltd

1M 1M
-14%
6M 6M
-22%
1Y 1Y
-47%
3Y 3Y
-12%
5Y 5Y
+324%
10Y 10Y
-96%
Annual Price Range
19.76
52w Low
16.91
52w High
39.0869
Price Metrics
Average Annual Return 123.29%
Standard Deviation of Annual Returns 166.03%
Max Drawdown -85%
Shares Statistics
Market Capitalization 16.5B CNY
Shares Outstanding 837 537 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Suzhou TA&A Ultra Clean Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

16.5B CNY

Dividend Yield

10.19%

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

JIANGSU
Suzhou
99 Shuangma Street, Industrial Park
+8651262852336
http://www.canmax.com.cn/

IPO

2014-07-31

Employees

2 170

Officers

President & Director
Mr. Jianping Lu
Financial Director
Mr. Chao Yuan
Vice President
Mr. Zhiyun Xu
Board Secretary
Mr. Xun Wang

See Also

Discover More
What is the Intrinsic Value of one Suzhou TA&A Ultra Clean Technology Co Ltd stock?

The intrinsic value of one Suzhou TA&A Ultra Clean Technology Co Ltd stock under the Base Case scenario is 44.65 CNY.

Is Suzhou TA&A Ultra Clean Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.76 CNY, Suzhou TA&A Ultra Clean Technology Co Ltd is Undervalued by 56%.