Z

Zhejiang Tianzhen Technology Co Ltd
SZSE:301356

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Zhejiang Tianzhen Technology Co Ltd
SZSE:301356
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Price: 18.4 CNY -7.02% Market Closed
Market Cap: 4B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang Tianzhen Technology Co Ltd stock under the Base Case scenario is 27.62 CNY. Compared to the current market price of 18.4 CNY, Zhejiang Tianzhen Technology Co Ltd is Undervalued by 33%.

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

Intrinsic Value
27.62 CNY
Undervaluation 33%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Zhejiang Tianzhen Technology 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

Revenue & Expenses Breakdown
Zhejiang Tianzhen Technology Co Ltd

Balance Sheet Decomposition
Zhejiang Tianzhen Technology Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 138.3m
Other Current Assets 312.9m
Non-Current Assets 861.2m
Long-Term Investments 23.2m
PP&E 577.3m
Intangibles 221.2m
Other Non-Current Assets 39.5m
Current Liabilities 176m
Accounts Payable 103.4m
Accrued Liabilities 18m
Short-Term Debt 5.1m
Other Current Liabilities 49.6m
Non-Current Liabilities 18.4m
Long-Term Debt 3.6m
Other Non-Current Liabilities 14.8m
Efficiency

Earnings Waterfall
Zhejiang Tianzhen Technology Co Ltd

Revenue
287.8m CNY
Cost of Revenue
-345.3m CNY
Gross Profit
-57.5m CNY
Operating Expenses
-360.4m CNY
Operating Income
-417.9m CNY
Other Expenses
93.3m CNY
Net Income
-324.6m CNY

Free Cash Flow Analysis
Zhejiang Tianzhen Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Zhejiang Tianzhen Technology Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative Gross Profit
Positive 3-Year Average ROE
Low 3-Year Average ROIC
33/100
Profitability
Score

Zhejiang Tianzhen Technology Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Tianzhen Technology 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

Zhejiang Tianzhen Technology 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
Zhejiang Tianzhen Technology Co Ltd

Wall Street analysts forecast Zhejiang Tianzhen Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Tianzhen Technology Co Ltd is 22.55 CNY with a low forecast of 22.33 CNY and a high forecast of 23.22 CNY.

Lowest
Price Target
22.33 CNY
21% Upside
Average
Price Target
22.55 CNY
23% Upside
Highest
Price Target
23.22 CNY
26% Upside
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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 Zhejiang Tianzhen Technology 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

Profile

Zhejiang Tianzhen Technology Co Ltd

Country

China

Industry

Building

Market Cap

4B CNY

Dividend Yield

0%

Description

Zhejiang Tianzhen Technology Co., Ltd. engages in the research, development, production, and sale of polyvinyl chloride (PVC) composite floorings. The company is headquartered in Huzhou, Zhejiang and currently employs 2,302 full-time employees. The company went IPO on 2022-11-14. The firm's specific products include wood plastic composite floor (WPC floor), stone plastic composite floor (SPC floor), glass magnesium floor (MGO floor), plastic crystal floor (LVT floor) and others. The firm's products are sold to the United States, Canada, the European Union, Latin America and other countries and regions.

Contact

ZHEJIANG
Huzhou
No. 789, Wushiba Road, Tangpu Industrial Zone, Anji County
+865725302880
www.tzbamboo.com

IPO

2022-11-14

Employees

2 302

Officers

Chairman & GM
Mr. Qinghua Fang
Financial Manager & Non-Independent Director
Ms. Axiao Wu
Deputy GM & Company Secretary
Mr. Dijun Wu
Deputy General Manager
Mr. Zeming Zhu

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Tianzhen Technology Co Ltd stock?

The intrinsic value of one Zhejiang Tianzhen Technology Co Ltd stock under the Base Case scenario is 27.62 CNY.

Is Zhejiang Tianzhen Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18.4 CNY, Zhejiang Tianzhen Technology Co Ltd is Undervalued by 33%.

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