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Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217

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Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
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Price: 10.21 CNY 0.49%
Updated: May 15, 2024

Intrinsic Value

Anhui Tongguan Copper Foil Group Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]

The intrinsic value of one Anhui Tongguan Copper Foil Group Co Ltd stock under the Base Case scenario is 8.87 CNY. Compared to the current market price of 10.21 CNY, Anhui Tongguan Copper Foil Group Co Ltd is Overvalued by 13%.

Key Points:
Intrinsic Value
Base Case
8.87 CNY
Overvaluation 13%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Anhui Tongguan Copper Foil Group Co Ltd

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Fundamental Analysis

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Anhui Tongguan Copper Foil Group Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Anhui Tongguan Copper Foil Group Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.8B
Receivables 1.5B
Other Current Assets 597.8m
Non-Current Assets 3.1B
Long-Term Investments 7.4m
PP&E 2.9B
Intangibles 105.9m
Other Non-Current Assets 71.1m
Current Liabilities 941.3m
Accounts Payable 526.2m
Accrued Liabilities 19.3m
Short-Term Debt 254.5m
Other Current Liabilities 141.3m
Non-Current Liabilities 419.7m
Long-Term Debt 266m
Other Non-Current Liabilities 153.7m
Efficiency

Earnings Waterfall
Anhui Tongguan Copper Foil Group Co Ltd

Revenue
3.8B CNY
Cost of Revenue
-3.8B CNY
Gross Profit
24.4m CNY
Operating Expenses
-98.6m CNY
Operating Income
-74.2m CNY
Other Expenses
37.8m CNY
Net Income
-36.4m CNY

Free Cash Flow Analysis
Anhui Tongguan Copper Foil Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Anhui Tongguan Copper Foil Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Positive Gross Profit
Negative Operating Income
Positive 3-Year Average ROE
41/100
Profitability
Score

Anhui Tongguan Copper Foil Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Anhui Tongguan Copper Foil Group Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
85/100
Solvency
Score

Anhui Tongguan Copper Foil Group Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Anhui Tongguan Copper Foil Group Co Ltd

Wall Street analysts forecast Anhui Tongguan Copper Foil Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Anhui Tongguan Copper Foil Group Co Ltd is 14.28 CNY with a low forecast of 14.14 CNY and a high forecast of 14.7 CNY.

Lowest
Price Target
14.14 CNY
38% Upside
Average
Price Target
14.28 CNY
40% Upside
Highest
Price Target
14.7 CNY
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Anhui Tongguan Copper Foil Group Co Ltd

1M 1M
+0%
6M 6M
-17%
1Y 1Y
-19%
3Y 3Y
-52%
5Y 5Y
-52%
10Y 10Y
-52%
Annual Price Range
10.21
52w Low
7.73
52w High
15.62
Price Metrics
Average Annual Return -41.22%
Standard Deviation of Annual Returns
N/A
Max Drawdown -64%
Shares Statistics
Market Capitalization 8.5B CNY
Shares Outstanding 829 015 560
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Anhui Tongguan Copper Foil Group Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

8.5B CNY

Dividend Yield

0.95%

Description

Anhui Tongguan Copper Foil Group Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Chizhou, Anhui and currently employs 1,240 full-time employees. The company went IPO on 2022-01-27. Anhui Tongguan Copper Foil Group Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of various high-precision electronic copper foils. The firm's main products are divided into printed circuit board (PCB) copper foil and lithium battery copper foil, including high temperature and high extension copper foil, inversion processed copper foil, low profile copper foil, lithium battery copper foil for power batteries and digital electronic products and others. The firm's products are mainly sold to the domestic region.

Contact

ANHUI
Chizhou
No. 189 Qingxi Avenue, Economic and Technological Development Zone
+865663206810

IPO

2022-01-27

Employees

1 240

Officers

Chairman & Acting Secretary of the Board
Mr. Shi Qi Ding
GM & Director
Mr. Guoqing Gan
Deputy General Manager
Mr. Tong Wang

See Also

Discover More
What is the Intrinsic Value of one Anhui Tongguan Copper Foil Group Co Ltd stock?

The intrinsic value of one Anhui Tongguan Copper Foil Group Co Ltd stock under the Base Case scenario is 8.87 CNY.

Is Anhui Tongguan Copper Foil Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.21 CNY, Anhui Tongguan Copper Foil Group Co Ltd is Overvalued by 13%.