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Tecon Biology Co Ltd
SZSE:002100

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Tecon Biology Co Ltd
SZSE:002100
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Price: 6.54 CNY -3.82% Market Closed
Market Cap: 8.9B CNY
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Intrinsic Value

The intrinsic value of one Tecon Biology Co Ltd stock under the Base Case scenario is 9.13 CNY. Compared to the current market price of 6.54 CNY, Tecon Biology Co Ltd is Undervalued by 28%.

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

Intrinsic Value
9.13 CNY
Undervaluation 28%
Intrinsic Value
Price
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Tecon Biology Co Ltd

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tecon Biology Co Ltd

Current Assets 8.9B
Cash & Short-Term Investments 2.7B
Receivables 1.4B
Other Current Assets 4.8B
Non-Current Assets 7.8B
Long-Term Investments 33.8m
PP&E 7.1B
Intangibles 564.9m
Other Non-Current Assets 96.2m
Current Liabilities 6.4B
Accounts Payable 556.7m
Accrued Liabilities 244.9m
Short-Term Debt 3B
Other Current Liabilities 2.5B
Non-Current Liabilities 3.7B
Long-Term Debt 2B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Tecon Biology Co Ltd

Revenue
17.4B CNY
Cost of Revenue
-15.9B CNY
Gross Profit
1.5B CNY
Operating Expenses
-1.6B CNY
Operating Income
-173.1m CNY
Other Expenses
-120.2m CNY
Net Income
-293.3m CNY

Free Cash Flow Analysis
Tecon Biology Co Ltd

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

Profitability Score
Profitability Due Diligence

Tecon Biology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
35/100
Profitability
Score

Tecon Biology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tecon Biology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Tecon Biology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tecon Biology Co Ltd

Wall Street analysts forecast Tecon Biology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tecon Biology Co Ltd is 8.61 CNY with a low forecast of 7.37 CNY and a high forecast of 10.5 CNY.

Lowest
Price Target
7.37 CNY
13% Upside
Average
Price Target
8.61 CNY
32% Upside
Highest
Price Target
10.5 CNY
61% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Tecon Biology Co Ltd is .

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Profile

Tecon Biology Co Ltd

Country

China

Industry

Food Products

Market Cap

8.9B CNY

Dividend Yield

0%

Description

Tecon Biology Co., Ltd. engages in the production and sale of animal vaccines, feed, and vegetable protein feed. The company is headquartered in Urumqi, Xinjiang and currently employs 5,669 full-time employees. The company went IPO on 2006-12-26. The firm's main businesses and products include premium incomes, slaughter processing and distribution of meat products, pig farming, production and distribution of feeds and veterinary drugs, and agricultural products processing. The firm mainly operates its businesses within domestic markets, with Xinjiang Province as its main market.

Contact

XINJIANG
Urumqi
Tiankang Enterprise Mansion, No.528, Changchun South Road, High-Tech Zone
+869916626101
www.tcsw.com.cn

IPO

2006-12-26

Employees

5 669

Officers

GM & Director
Mr. Hui Cheng
Financial Director
Mr. Lixin Geng
Legal Director
Mr. Yubin He
Human Resources Director
Ms. Yaxuan Huang
Audit Director
Mr. Xiaowen Luo
Deputy GM & Director
Mr. Heng Xu
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Board Secretary
Mr. Yunjiang Guo
Accounting Supervisor
Jun Yang
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See Also

Discover More
What is the Intrinsic Value of one Tecon Biology Co Ltd stock?

The intrinsic value of one Tecon Biology Co Ltd stock under the Base Case scenario is 9.13 CNY.

Is Tecon Biology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.54 CNY, Tecon Biology Co Ltd is Undervalued by 28%.

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