T&S Communications Co Ltd
SZSE:300570
Intrinsic Value
T&S Communications Co., Ltd. engages in the research and development, manufacture, and sale of optical communication devices. [ Read More ]
The intrinsic value of one
T&S Communications Co Ltd
stock under the Base Case scenario is
29
CNY.
Compared to the current market price of 37.54 CNY,
T&S Communications Co Ltd
is
Overvalued by 23%.
T&S Communications Co Ltd's market capitalization is 8.5B CNY.
T&S Communications Co Ltd stock price is 37.54 CNY.
T&S Communications Co Ltd stock (29 CNY) is 23% less than its price (37.54 CNY).
T&S Communications Co Ltd stock (20.42 CNY) is 46% less than its price (37.54 CNY). Open DCF Valuation
T&S Communications Co Ltd stock price (37.54 CNY) is 0% less than its Relative Value (37.58 CNY). Open Relative Valuation
T&S Communications Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
T&S Communications Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
T&S Communications Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
T&S Communications Co Ltd's Revenue has dropped by 3% over the past 12 months.
T&S Communications Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
T&S Communications Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
T&S Communications Co Ltd has positive Operating Income for the last twelve months.
T&S Communications Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
T&S Communications Co Ltd has positive Net Income for the last twelve months.
T&S Communications Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
T&S Communications Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
T&S Communications Co Ltd has positive Free Cash Flow for the last twelve months.
T&S Communications Co Ltd has positive Gross Profit for the last twelve months.
T&S Communications Co Ltd's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
T&S Communications Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
T&S Communications Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (288m CNY).
T&S Communications Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (313m CNY).
T&S Communications Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (679m CNY) than debt (12m CNY).
T&S Communications Co Ltd's Altman Z-Score is very high and is equal to 18.17.
Valuation Backtest
T&S Communications Co Ltd
Run backtest to discover the historical profit from buying and selling
T&S Communications Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
T&S Communications Co Ltd
Balance Sheet Decomposition
T&S Communications Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 678.6m |
| Receivables | 417.9m |
| Other Current Assets | 215.8m |
| Non-Current Assets | 365.1m |
| Long-Term Investments | 102.7m |
| PP&E | 198.7m |
| Intangibles | 48.3m |
| Other Non-Current Assets | 15.5m |
| Current Liabilities | 287.6m |
| Accounts Payable | 188.7m |
| Accrued Liabilities | 68.3m |
| Short-Term Debt | 12.3m |
| Other Current Liabilities | 18.3m |
| Non-Current Liabilities | 25.4m |
| Other Non-Current Liabilities | 25.4m |
Earnings Waterfall
T&S Communications Co Ltd
|
Revenue
|
918.1m
CNY
|
|
Cost of Revenue
|
-657.9m
CNY
|
|
Gross Profit
|
260.2m
CNY
|
|
Operating Expenses
|
-134.8m
CNY
|
|
Operating Income
|
125.4m
CNY
|
|
Other Expenses
|
32.7m
CNY
|
|
Net Income
|
158.2m
CNY
|
Free Cash Flow Analysis
T&S Communications Co Ltd
Profitability Score
Profitability Due Diligence
T&S Communications Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
T&S Communications Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
T&S Communications Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
T&S Communications 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
T&S Communications Co Ltd
According to Wall Street analysts, the average 1-year price target for
T&S Communications Co Ltd
is 48.67 CNY
with a low forecast of 42.62 CNY and a high forecast of 55.9 CNY.
Shareholder Return
Price
T&S Communications Co Ltd
| Average Annual Return | -3.22% |
| Standard Deviation of Annual Returns | 29.47% |
| Max Drawdown | -69% |
| Market Capitalization | 8.5B CNY |
| Shares Outstanding | 222 457 067 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
T&S Communications Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
T&S Communications Co., Ltd. engages in the research and development, manufacture, and sale of optical communication devices. The company is headquartered in Shenzhen, Guangdong and currently employs 1,880 full-time employees. The company went IPO on 2016-12-06. The firm's products include optical device products and optical sensing products. The optical device products include passive optical devices and active optical devices, which are used in the construction and maintenance of optical communication networks and data centers. The firm is also involved in the manufacturing of optical fiber sensor monitoring systems for signal monitoring in a range of areas, such as smart grids, petroleum and petrochemicals, as well as transportation.
Contact
IPO
Employees
Officers
The intrinsic value of one
T&S Communications Co Ltd
stock under the Base Case scenario is
29
CNY.
Compared to the current market price of 37.54 CNY,
T&S Communications Co Ltd
is
Overvalued by 23%.
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