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TravelSky Technology Ltd
HKEX:696

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TravelSky Technology Ltd
HKEX:696
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Price: 10.34 HKD -0.19% Market Closed
Updated: May 8, 2024

Intrinsic Value

TravelSky Technology Ltd. engages in the provision of aviation information technology and related services. [ Read More ]

The intrinsic value of one TravelSky Technology Ltd stock under the Base Case scenario is 20.4 HKD. Compared to the current market price of 10.34 HKD, TravelSky Technology Ltd is Undervalued by 49%.

Key Points:
Intrinsic Value
Base Case
20.4 HKD
Undervaluation 49%
Intrinsic Value
Price
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TravelSky Technology Ltd

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Fundamental Analysis

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TravelSky Technology Ltd

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of TravelSky Technology Ltd against its competitors.

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(gross, operating, and net) of TravelSky Technology Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
TravelSky Technology Ltd

Current Assets 18.1B
Cash & Short-Term Investments 10.9B
Receivables 6.7B
Other Current Assets 514.3m
Non-Current Assets 9.4B
Long-Term Investments 2.5B
PP&E 3.4B
Intangibles 2.4B
Other Non-Current Assets 1.1B
Current Liabilities 6.2B
Accounts Payable 2.2B
Accrued Liabilities 240.3m
Short-Term Debt 751.6m
Other Current Liabilities 3B
Non-Current Liabilities 835.5m
Long-Term Debt 250.8m
Other Non-Current Liabilities 584.7m
Efficiency

Earnings Waterfall
TravelSky Technology Ltd

Revenue
7B CNY
Cost of Revenue
-3.4B CNY
Gross Profit
3.6B CNY
Operating Expenses
-2.3B CNY
Operating Income
1.3B CNY
Other Expenses
97.7m CNY
Net Income
1.4B CNY

Free Cash Flow Analysis
TravelSky Technology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

TravelSky Technology Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
58/100
Profitability
Score

TravelSky Technology Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TravelSky Technology Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Low D/E
83/100
Solvency
Score

TravelSky Technology Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TravelSky Technology Ltd

Wall Street analysts forecast TravelSky Technology Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TravelSky Technology Ltd is 11.81 HKD with a low forecast of 8.69 HKD and a high forecast of 17.85 HKD.

Lowest
Price Target
8.69 HKD
16% Downside
Average
Price Target
11.81 HKD
14% Upside
Highest
Price Target
17.85 HKD
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
TravelSky Technology Ltd

1M 1M
+11%
6M 6M
-17%
1Y 1Y
-31%
3Y 3Y
-36%
5Y 5Y
-41%
10Y 10Y
+108%
Annual Price Range
10.34
52w Low
7.45
52w High
15.36
Price Metrics
Average Annual Return 2.14%
Standard Deviation of Annual Returns 26.11%
Max Drawdown -64%
Shares Statistics
Market Capitalization 30.3B HKD
Shares Outstanding 2 926 209 589
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

TravelSky Technology Ltd

Country

China

Industry

Technology

Market Cap

30.3B HKD

Dividend Yield

0.53%

Description

TravelSky Technology Ltd. engages in the provision of aviation information technology and related services. The company is headquartered in Beijing, Beijing. The company went IPO on 2001-02-07. The firm's aviation information technology services mainly provide electronic travel distribution services, including inventory control system and computer reservation system services. Accounting, settlement and clearing services mainly provide settlement and clearing services and information system development and support services to airlines. The distribution of information technology services are mainly through the network to achieve direct links and high-level networking with commercial airlines in various regions of the world. Airport information technology services mainly include security facial recognition and identification authentication, face boarding projects etc. The firm also provides air freight logistics information technology services, public information technology services, system integration services and data network services.

Contact

BEIJING
Beijing
TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District
+861057650696.0
https://www.travelskyir.com

IPO

2001-02-07

Employees

6 760

Officers

GM & Executive Chairman
Mr. Rongshun Huang
CFO, Chief Accountant & Vice GM
Mr. Jinsong Li
Chief Expert of Company
Mr. Xiaoxing Zhu
Vice General Manager
Dr. Jinping Wang
Company Secretary
Mr. Xiaochun Yu

See Also

Discover More
What is the Intrinsic Value of one TravelSky Technology Ltd stock?

The intrinsic value of one TravelSky Technology Ltd stock under the Base Case scenario is 20.4 HKD.

Is TravelSky Technology Ltd stock undervalued or overvalued?

Compared to the current market price of 10.34 HKD, TravelSky Technology Ltd is Undervalued by 49%.