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About The Company
CEO
Mr. Wenlong Lin
Market Cap
20.37 Billion CNY
Sector
Consumer Cyclical
Website
https://www.senturytire.com.cnDescription
Qingdao Sentury Tire Co.
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Overview
Value
18
Growth
27
Health
57
Management
44
Analyst Opinion
80
Total
45
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 25.3 is higher than the market average (19.6x)
Market Peers
002984.SZ
Key Figures
PE Ratio (TTM)
25.34
Margin Of Safety (DCF)
-45.19%
Revenue Growth (5 Year Average)
1.33%
Ratings Consensus
Buy
Share Buybacks
-0.90%
Dividend Yeild (TTM)
0.60%
Valuation
Value Score
18
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 19 CNY ✘
Current Price: 31.2 CNY
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
25.34x
Free Cashflow Yeild
-0.12%
PE/Earnings Growth
N/A
Price/Book
2.66x
Growth
Growth Score
27
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.33% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 3.10% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 3.14% is lower than the market average (12.35%)
Revenue Growth
1.33%
Earnings Growth
3.10%
Cashflow Growth
3.14%
Health
Health Score
57
Altman Z Score
5.28
Piostroski Score
4.00
Debt/Equity
0.25x
Current Assets/Liabilities
3.37x
Free Cashflow/Total Debt
0.01x
Debt/Capital
0.40x
Dividend
Secure Dividend Score
58
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 12.66% is considered good
- ✔ Payout ratio (TTM) of 15.20% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.60% is less than the market average (1.85%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.60%
Dividend Growth
24.72%
Payout Ratio (Earnings)
15.20%
Payout Ratio (Cashflow)
-509.24%
Management
Management Score
44
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.45% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 1.82% is lower than the market average (15%)
Average Buybacks/Dilution
-0.90%
Recent Buybacks/Dilution
-0.00%
5 Year Price Volitility
14.95%
Return On Assets
1.25%
Return On Capital Employed
1.45%
Return On Equity
1.82%
Return On Free Cashflow
100.24%
Return On Investments
661.22%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Qingdao Sentury Tire Co., Ltd.
Currency
CNY
Beta
1.113796
Vol Avg
5269787
Ceo
Mr. Wenlong Lin
Cik
Cusip
Exchange
Shenzhen
Full Time Employees
2698
Industry
Auto Parts
Sector
Consumer Cyclical
Ipo Date
2020-09-11
Address
No. 5, Tianshan 3rd Road
City
Qingdao
State
Country
CN
Zip
Phone
All financial data provided by FMP