Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
SZSE:300922
Intrinsic Value
Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd. engages in technical development of plastic and packaging products. [ Read More ]
The intrinsic value of one Qinhuangdao Tianqin Equipment Manufacturing Co Ltd stock under the Base Case scenario is 7.92 CNY. Compared to the current market price of 14.01 CNY, Qinhuangdao Tianqin Equipment Manufacturing Co Ltd is Overvalued by 43%.
Valuation Backtest
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
| Current Assets | 657.4m |
| Cash & Short-Term Investments | 357.1m |
| Receivables | 108.4m |
| Other Current Assets | 192m |
| Non-Current Assets | 307.9m |
| Long-Term Investments | 36.5m |
| PP&E | 225.2m |
| Intangibles | 41.5m |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 71.8m |
| Accounts Payable | 39m |
| Accrued Liabilities | 5.6m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 17.1m |
| Non-Current Liabilities | 11.4m |
| Other Non-Current Liabilities | 11.4m |
Earnings Waterfall
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
|
Revenue
|
154.6m
CNY
|
|
Cost of Revenue
|
-99.3m
CNY
|
|
Gross Profit
|
55.3m
CNY
|
|
Operating Expenses
|
-26.9m
CNY
|
|
Operating Income
|
28.4m
CNY
|
|
Other Expenses
|
3.8m
CNY
|
|
Net Income
|
32.2m
CNY
|
Free Cash Flow Analysis
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
Profitability Score
Profitability Due Diligence
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Qinhuangdao Tianqin Equipment Manufacturing 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
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
Shareholder Return
Price
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
| Average Annual Return | -14.89% |
| Standard Deviation of Annual Returns | 26.32% |
| Max Drawdown | -77% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 156 811 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd. engages in technical development of plastic and packaging products. The company is headquartered in Qinhuangdao, Hebei and currently employs 195 full-time employees. The company went IPO on 2020-12-25. The firm's main products and services include special protective devices, equipment parts, digital printing equipment and consumables, technical services and others. The firm's products are used in the field of multi-purpose defense equipment protection, such as land, sea, and air, and civilian protection. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Qinhuangdao Tianqin Equipment Manufacturing Co Ltd stock under the Base Case scenario is 7.92 CNY.
Compared to the current market price of 14.01 CNY, Qinhuangdao Tianqin Equipment Manufacturing Co Ltd is Overvalued by 43%.
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