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Zhongzhong Science & Technology Tianjin Co Ltd
SSE:603135

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Zhongzhong Science & Technology Tianjin Co Ltd
SSE:603135
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Price: 9.1 CNY -4.61%
Market Cap: 5.7B CNY
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Intrinsic Value

The intrinsic value of one Zhongzhong Science & Technology Tianjin Co Ltd stock under the Base Case scenario is 5.9 CNY. Compared to the current market price of 9.1 CNY, Zhongzhong Science & Technology Tianjin Co Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5.9 CNY
Overvaluation 35%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation History
Zhongzhong Science & Technology Tianjin Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Zhongzhong Science & Technology Tianjin Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Zhongzhong Science & Technology Tianjin Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.1 CNY
-4.61%
-4.61%
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Zhongzhong Science & Technology Tianjin Co Ltd
CN
Machinery
Market Cap
5.7B CNY
IPO
Apr 10, 2023
Employees
-
China
Market Cap
5.7B CNY
Industry
Machinery
IPO
Apr 10, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Zhongzhong Science & Technology Tianjin Co Ltd

Balance Sheet Decomposition
Zhongzhong Science & Technology Tianjin Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.9B
Receivables 831.4m
Other Current Assets 497.8m
Non-Current Assets 643.6m
PP&E 546.4m
Intangibles 68.2m
Other Non-Current Assets 29m
Current Liabilities 808m
Accounts Payable 224.2m
Accrued Liabilities 44.6m
Short-Term Debt 178.5m
Other Current Liabilities 360.8m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m
Efficiency

Earnings Waterfall
Zhongzhong Science & Technology Tianjin Co Ltd

Revenue
667.1m CNY
Cost of Revenue
-476.6m CNY
Gross Profit
190.5m CNY
Operating Expenses
-108m CNY
Operating Income
82.5m CNY
Other Expenses
18.8m CNY
Net Income
101.3m CNY

Free Cash Flow Analysis
Zhongzhong Science & Technology Tianjin Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhongzhong Science & Technology Tianjin Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Zhongzhong Science & Technology Tianjin Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhongzhong Science & Technology Tianjin Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Zhongzhong Science & Technology Tianjin 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
Zhongzhong Science & Technology Tianjin Co Ltd

There are no price targets for Zhongzhong Science & Technology Tianjin Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zhongzhong Science & Technology Tianjin Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Zhongzhong Science & Technology Tianjin Co Ltd stock?

The intrinsic value of one Zhongzhong Science & Technology Tianjin Co Ltd stock under the Base Case scenario is 5.9 CNY.

Is Zhongzhong Science & Technology Tianjin Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.1 CNY, Zhongzhong Science & Technology Tianjin Co Ltd is Overvalued by 35%.

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