Risk factor
Fair trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Shenzhen Tellus Holding Co., Ltd. is a multifaceted enterprise based in Shenzhen, People's Republic of China, with activities spanning the automotive and jewelry sectors. Founded in 1986, the company adopted its current name in March 1993, having previously been known as Shenzhen Tellus Machinery Holding Company Limited. Its diverse business portfolio encompasses vehicle sales, testing, and maintenance, organized into key segments like Auto Sales and Vehicle Maintenance and Inspection. The company also holds a significant presence in the wholesale and retail of jewelry, alongside a dedicated Leasing and Services division. Further extending its operations, Shenzhen Tellus manages and leases real estate properties, manufactures specialized inspection equipment for motor vehicles, and engages in the acquisition, sale, and leasing of gold jewelry and other precious metal products. Complementing these activities, it provides a variety of services, including coffer leasing, warehousing solutions, planning for jewelry fairs and exhibitions, consignment services, conference organization, marketing strategy development, and resource asset management. Additionally, the company sells accessories.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB