Suzhou TFC Optical Communication Co Ltd
SZSE:300394
Intrinsic Value
Suzhou TFC Optical Communication Co., Ltd. engages in the research, development, manufacturing, marketing of the precision components in fiber optic industry. [ Read More ]
The intrinsic value of one Suzhou TFC Optical Communication Co Ltd stock under the Base Case scenario is 90.85 CNY. Compared to the current market price of 156.65 CNY, Suzhou TFC Optical Communication Co Ltd is Overvalued by 42%.
Valuation Backtest
Suzhou TFC Optical Communication Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Suzhou TFC Optical Communication Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 455.8m |
| Other Current Assets | 242.4m |
| Non-Current Assets | 754.7m |
| Long-Term Investments | 8.2m |
| PP&E | 605.8m |
| Intangibles | 76m |
| Other Non-Current Assets | 64.8m |
| Current Liabilities | 361.7m |
| Accounts Payable | 143.7m |
| Accrued Liabilities | 58m |
| Short-Term Debt | 46.7m |
| Other Current Liabilities | 113.4m |
| Non-Current Liabilities | 90.9m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 85.6m |
Earnings Waterfall
Suzhou TFC Optical Communication Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-714.3m
CNY
|
|
Gross Profit
|
798.5m
CNY
|
|
Operating Expenses
|
-247m
CNY
|
|
Operating Income
|
551.5m
CNY
|
|
Other Expenses
|
13.3m
CNY
|
|
Net Income
|
564.9m
CNY
|
Free Cash Flow Analysis
Suzhou TFC Optical Communication Co Ltd
Profitability Score
Profitability Due Diligence
Suzhou TFC Optical Communication Co Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou TFC Optical Communication Co Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou TFC Optical Communication Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou TFC Optical Communication Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou TFC Optical Communication Co Ltd
According to Wall Street analysts, the average 1-year price target for Suzhou TFC Optical Communication Co Ltd is 106.88 CNY with a low forecast of 79.79 CNY and a high forecast of 129.28 CNY.
Shareholder Return
Price
Suzhou TFC Optical Communication Co Ltd
| Average Annual Return | 17.24% |
| Standard Deviation of Annual Returns | 30.76% |
| Max Drawdown | -18% |
| Market Capitalization | 61.9B CNY |
| Shares Outstanding | 394 887 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou TFC Optical Communication Co., Ltd. engages in the research, development, manufacturing, marketing of the precision components in fiber optic industry. The company is headquartered in Suzhou, Jiangsu and currently employs 2,758 full-time employees. The company went IPO on 2015-02-17. The firm provides ceramic sleeves, TOSA/ROSA/BOSA receptacles, CNC precision metal parts, fiber optic adapters, fiber optic connectors, attenuator and quick connectors, which are mostly used in fiber optical MAN, Backbone Network and Access Network.
Contact
IPO
Employees
Officers
The intrinsic value of one Suzhou TFC Optical Communication Co Ltd stock under the Base Case scenario is 90.85 CNY.
Compared to the current market price of 156.65 CNY, Suzhou TFC Optical Communication Co Ltd is Overvalued by 42%.
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