TENDA Co., Ltd. (4198) AI Stock Analysis

• Market Cap: ¥4.04B
• Dividend Yield: 4.35%
• Average Volume (3M): 31.35K
• Price to Earnings (P/E): 44.6
• Beta (1Y): 0.31
• Revenue Growth: -5.92%
• EPS Growth: -78.33%
• Country: JP
• Employees: 336
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.52
• Shares Outstanding: 6,634,800
• 10 Day Avg. Volume: 26,210
• 30 Day Avg. Volume: 31,350
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥688.00 ▲(9.55% Upside)

TENDA Co., Ltd. has a strong financial foundation with robust cash flow and a solid balance sheet, which is the most significant factor in its score. However, the stock is experiencing bearish technical indicators and appears overvalued based on its P/E ratio, which are notable risks.

TENDA Co., Ltd. Business Overview & Revenue Model

Company Description

TENDA Co., Ltd. (4198) is a prominent player in the networking and communications industry, specializing in the design and manufacture of high-quality networking devices. The company operates primarily in the telecommunications sector, offering a range of products that include routers, switches, wireless access points, and network security solutions. TENDA is committed to providing innovative and reliable networking solutions to both consumers and businesses, enhancing connectivity and communication in an increasingly digital world.

How the Company Makes Money

TENDA Co., Ltd. generates revenue primarily through the sale of its networking hardware and software solutions. The company's key revenue streams include direct sales to end-users, distribution partnerships with retailers and online platforms, and contracts with businesses and service providers for bulk purchasing. Additionally, TENDA may earn revenue from value-added services such as technical support, installation, and maintenance. Strategic partnerships with technology firms and telecom operators also contribute to its earnings by expanding market reach and creating bundled offers that enhance customer value.

TENDA Co., Ltd. Financial Statement Overview

Summary

TENDA Co., Ltd. demonstrates strong financial performance with robust cash flow management and a solid balance sheet. While there are some concerns about recent revenue decline and asset reduction, the company's profitability and leverage metrics remain healthy.

Income Statement

TENDA Co., Ltd. has shown consistent revenue growth over the years, although there was a slight decline in the most recent year. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or reduced pricing power. EBIT and EBITDA margins are stable, reflecting solid operational efficiency.

Balance Sheet

The company has improved its debt-to-equity ratio significantly over the years, indicating better financial leverage management. Return on equity remains healthy, showcasing effective use of equity capital. The equity ratio is strong, suggesting a solid financial foundation. However, the decrease in total assets could be a concern if it continues.

Cash Flow

Operating cash flow has increased significantly, indicating strong cash generation capabilities. The free cash flow growth is impressive, showing robust financial health. The ratios of operating and free cash flow to net income are favorable, suggesting efficient cash management. However, the volatility in free cash flow growth rates could be a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.81B	5.57B	5.18B	4.24B	3.51B	2.99B
Gross Profit	2.23B	2.13B	2.03B	1.60B	1.45B	1.27B
EBITDA	829.31M	706.13M	684.85M	507.46M	421.52M	385.75M
Net Income	376.57M	257.60M	341.06M	266.74M	240.17M	223.92M
Balance Sheet
Total Assets	3.77B	3.88B	3.91B	3.22B	3.00B	1.88B
Cash, Cash Equivalents and Short-Term Investments	1.27B	1.63B	1.71B	2.10B	2.12B	1.27B
Total Debt	168.58M	142.12M	305.80M	323.31M	376.92M	473.87M
Total Liabilities	1.00B	1.08B	1.33B	932.27M	925.75M	873.30M
Stockholders Equity	2.71B	2.74B	2.57B	2.29B	2.08B	1.00B
Cash Flow
Free Cash Flow	0.00	709.04M	395.55M	276.94M	157.27M	221.27M
Operating Cash Flow	0.00	718.38M	477.13M	340.97M	211.41M	264.47M
Investing Cash Flow	0.00	-570.50M	-787.99M	-153.86M	-92.51M	-49.10M
Financing Cash Flow	0.00	-259.65M	-80.30M	-211.77M	725.43M	-148.49M

TENDA Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 628.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4198, the sentiment is Negative. The current price of 628 is below the 20-day moving average (MA) of 691.85, below the 50-day MA of 697.76, and below the 200-day MA of 811.56, indicating a bearish trend. The MACD of -15.90 indicates Positive momentum. The RSI at 22.30 is Positive, neither overbought nor oversold. The STOCH value of 14.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4198.

TENDA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8226	75 Outperform	¥7.35B	10.03	―	1.26%	31.91%	50.55%
3988	68 Neutral	¥6.27B	14.72	―	1.17%	13.34%	-10.63%
6888	68 Neutral	¥5.32B	13.94	―	4.56%	3.08%	-9.62%
5576	64 Neutral	¥7.15B	14.65	―	2.68%	6.07%	0.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4198	60 Neutral	¥4.04B	44.57	―	4.35%	-5.92%	-78.33%
6182	57 Neutral	¥5.33B	174.10	―	―	-0.62%	-93.84%