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INDICATIVE · SAMPLE DATA
001368$26.7057

Tongda Smart Tech Xiamen Co Ltd

Recreational ProductsVerified

Tongda Smart Tech Xiamen Co Ltd has a market capitalization of 3.04 billion CNY, with a market price of 26.7 CNY per share, and no dilution risk based on the current share count of 113.84 million shares outstanding. The company has not disclosed liquidity metrics, and as a result, its liquidity risk cannot be assessed. The company's profitability metrics are not available in the current dataset, and no direct comparison to industry medians can be made. Analysts have assigned a mean recommendation of 1.00 (strong buy), with one strong-buy rating and no buy, hold, sell, or strong-sell ratings. The most recent actual EPS was 0.86 CNY, compared to a mean EPS estimate of 1.22 CNY. The company's geographic and segment exposure is not disclosed in the available data, and no revenue concentration metrics are available. As a result, the extent of its exposure to specific markets or product lines cannot be determined. The company's growth trajectory is not quantified in the current dataset, and no outlook for the current or next fiscal year is available. Analysts have not provided a consensus on revenue growth or decline. The company's risk profile is limited to the absence of liquidity metrics and the lack of balance-sheet inputs. No material risk factors or dilution sources are disclosed in the available source documents. No recent filings, transcripts, or events are available in the current dataset to inform the company's strategic direction or operational performance.

30-day price · 001368(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyTongda Smart Tech Xiamen Co Ltd
Ticker001368.SZ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryRecreational Products
AI analysis

Business. Tongda Smart Tech Xiamen Co Ltd designs, develops, and sells recreational products, including smart toys and related accessories, primarily in the Chinese market.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Recreational Products industry, with a confidence level of 0.92.

Tongda Smart Tech Xiamen Co Ltd has a market capitalization of 3.04 billion CNY, with a market price of 26.7 CNY per share, and no dilution risk based on the current share count of 113.84 million shares outstanding. The company has not disclosed liquidity metrics, and as a result, its liquidity risk cannot be assessed. The company's profitability metrics are not available in the current dataset, and no direct comparison to industry medians can be made. Analysts have assigned a mean recommendation of 1.00 (strong buy), with one strong-buy rating and no buy, hold, sell, or strong-sell ratings. The most recent actual EPS was 0.86 CNY, compared to a mean EPS estimate of 1.22 CNY. The company's geographic and segment exposure is not disclosed in the available data, and no revenue concentration metrics are available. As a result, the extent of its exposure to specific markets or product lines cannot be determined. The company's growth trajectory is not quantified in the current dataset, and no outlook for the current or next fiscal year is available. Analysts have not provided a consensus on revenue growth or decline. The company's risk profile is limited to the absence of liquidity metrics and the lack of balance-sheet inputs. No material risk factors or dilution sources are disclosed in the available source documents. No recent filings, transcripts, or events are available in the current dataset to inform the company's strategic direction or operational performance.
Key takeaways
  • The company is classified in the Recreational Products industry with high confidence.
  • Analysts have assigned a strong-buy rating, with no conflicting recommendations.
  • No liquidity metrics are available, and the company's financial risk profile is incomplete.
  • The company's growth and profitability outlook is not quantified in the current dataset.
  • No recent events or filings are available to assess strategic or operational changes.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$26.70
Market cap$3.04B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Recreational Products · cohort 1 companies
Metric001368Activity
Op margin-0.8% medp25 -0.8% · p75 -0.8%
Net margin-2.6% medp25 -2.6% · p75 -2.6%
Gross margin27.7% medp25 17.4% · p75 41.4%
R&D / revenue3.1% medp25 3.1% · p75 3.1%
CapEx / revenue3.1% medp25 3.1% · p75 3.1%
Debt / equity111.1% medp25 111.1% · p75 111.1%
Observations
IR observations
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.22 CNY
Last actual EPS0.86 CNY
Mean revenue estimate1,403,000,000 CNY
Last actual revenue1,056,002,000 CNY
Mean EBIT estimate125,000,000 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-25 06:03 UTCJob: 526c858f