XiAn Tian He Defense Technology Co Ltd
SZSE:300397
Intrinsic Value
Xi'An Tian He Defense Technology Co. Ltd. engages in the research and development, production, sale and technical trade of continuous wave radar and photoelectric detection technology's reconnaissance... [ Read More ]
The intrinsic value of one
XiAn Tian He Defense Technology Co Ltd
stock under the Base Case scenario is
3.69
CNY.
Compared to the current market price of 11.15 CNY,
XiAn Tian He Defense Technology Co Ltd
is
Overvalued by 67%.
XiAn Tian He Defense Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
XiAn Tian He Defense Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
XiAn Tian He Defense Technology Co Ltd's market capitalization is 5.8B CNY.
XiAn Tian He Defense Technology Co Ltd stock price is 11.15 CNY.
XiAn Tian He Defense Technology Co Ltd stock (3.69 CNY) is 67% less than its price (11.15 CNY).
XiAn Tian He Defense Technology Co Ltd stock (0.56 CNY) is 95% less than its price (11.15 CNY). Open DCF Valuation
XiAn Tian He Defense Technology Co Ltd stock (6.83 CNY) is 39% less than its price (11.15 CNY). Open Relative Valuation
XiAn Tian He Defense Technology Co Ltd has upside potential of 187% compared to the average analyst price target.
Open Wall St Estimates
XiAn Tian He Defense Technology Co Ltd's Revenue has dropped by 13% over the past 12 months.
XiAn Tian He Defense Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (349m CNY) than debt (336m CNY).
XiAn Tian He Defense Technology Co Ltd has positive Gross Profit for the last twelve months.
XiAn Tian He Defense Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -11%.
XiAn Tian He Defense Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 13% to -12%.
XiAn Tian He Defense Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
XiAn Tian He Defense Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
XiAn Tian He Defense Technology Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
XiAn Tian He Defense Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
XiAn Tian He Defense Technology Co Ltd's short-term assets (915m CNY) exceed its short-term liabilties (403m CNY).
XiAn Tian He Defense Technology Co Ltd has negative Operating Income for the last twelve months.
XiAn Tian He Defense Technology Co Ltd has negative Net Income for the last twelve months.
XiAn Tian He Defense Technology Co Ltd has negative Free Cash Flow for the last twelve months.
XiAn Tian He Defense Technology Co Ltd's Revenue has been falling by 30% per year for the last 3 years.
XiAn Tian He Defense Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (820m CNY).
XiAn Tian He Defense Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
XiAn Tian He Defense Technology Co Ltd's Altman Z-Score is very high and is equal to 4.02.
Valuation Backtest
XiAn Tian He Defense Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
XiAn Tian He Defense Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
XiAn Tian He Defense Technology Co Ltd
Balance Sheet Decomposition
XiAn Tian He Defense Technology Co Ltd
| Current Assets | 914.8m |
| Cash & Short-Term Investments | 349.3m |
| Receivables | 185m |
| Other Current Assets | 380.5m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 91.6m |
| PP&E | 1.1B |
| Intangibles | 359.8m |
| Other Non-Current Assets | 124.1m |
| Current Liabilities | 403.4m |
| Accounts Payable | 126.2m |
| Accrued Liabilities | 43.4m |
| Short-Term Debt | 32m |
| Other Current Liabilities | 201.9m |
| Non-Current Liabilities | 416.6m |
| Long-Term Debt | 303.9m |
| Other Non-Current Liabilities | 112.6m |
Earnings Waterfall
XiAn Tian He Defense Technology Co Ltd
|
Revenue
|
422.4m
CNY
|
|
Cost of Revenue
|
-330.9m
CNY
|
|
Gross Profit
|
91.5m
CNY
|
|
Operating Expenses
|
-299.7m
CNY
|
|
Operating Income
|
-208.2m
CNY
|
|
Other Expenses
|
11.1m
CNY
|
|
Net Income
|
-197.1m
CNY
|
Free Cash Flow Analysis
XiAn Tian He Defense Technology Co Ltd
Profitability Score
Profitability Due Diligence
XiAn Tian He Defense Technology Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
XiAn Tian He Defense Technology Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XiAn Tian He Defense Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
XiAn Tian He Defense Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
XiAn Tian He Defense Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
XiAn Tian He Defense Technology Co Ltd
is 32 CNY
.
Shareholder Return
Price
XiAn Tian He Defense Technology Co Ltd
| Average Annual Return | 3.24% |
| Standard Deviation of Annual Returns | 42.09% |
| Max Drawdown | -82% |
| Market Capitalization | 5.8B CNY |
| Shares Outstanding | 517 636 745 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
XiAn Tian He Defense Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xi'An Tian He Defense Technology Co. Ltd. engages in the research and development, production, sale and technical trade of continuous wave radar and photoelectric detection technology's reconnaissance, command and control system. The company is headquartered in Xi'An, Shaanxi and currently employs 1,671 full-time employees. The company went IPO on 2014-09-10. The firm has four categories of products. Area air defense products include portable air defense missile command systems, field communication intelligent systems and target-guiding radars, among others. General aviation systems include flight service assurance systems and airport ground monitoring radars, among others. Security protection products include frontier inspection vehicles and radars, among others. Marine detection products include water sound fences, sonar systems and underwater reconnaissance systems, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
XiAn Tian He Defense Technology Co Ltd
stock under the Base Case scenario is
3.69
CNY.
Compared to the current market price of 11.15 CNY,
XiAn Tian He Defense Technology Co Ltd
is
Overvalued by 67%.
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