Tess Holdings Co Ltd Ordinary Shares 5074

Morningstar Rating
¥‎302.00 −1.00 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5074 is trading at a 889% premium.
Price
¥‎303.08
Fair Value
¥‎379.36
Uncertainty
Very High
1-Star Price
¥‎279.66
5-Star Price
¥‎429.92
Economic Moat
Hfmf
Capital Allocation

Trading Information

Previous Close Price
¥‎303.00
Day Range
¥‎299.00302.00
52-Week Range
¥‎271.00510.00
Bid/Ask
¥‎301.00 / ¥‎302.00
Market Cap
¥‎21.30 Bil
Volume/Avg
137,200 / 404,848

Key Statistics

Price/Earnings (Normalized)
22.21
Price/Sales
0.70
Dividend Yield (Trailing)
5.30%
Dividend Yield (Forward)
5.30%
Total Yield
5.30%

Company Profile

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
405

Comparables

Valuation

Metric
5074
605580
605162
Price/Earnings (Normalized)
22.2122.7820.63
Price/Book Value
0.512.892.31
Price/Sales
0.703.073.14
Price/Cash Flow
5.3212.2011.39
Price/Earnings
5074
605580
605162

Financial Strength

Metric
5074
605580
605162
Quick Ratio
1.080.883.94
Current Ratio
1.551.114.77
Interest Coverage
5.9322.9714.61
Quick Ratio
5074
605580
605162

Profitability

Metric
5074
605580
605162
Return on Assets (Normalized)
6.99%8.82%8.53%
Return on Equity (Normalized)
19.58%12.91%11.86%
Return on Invested Capital (Normalized)
8.20%10.02%9.61%
Return on Assets
5074
605580
605162

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