TravelSky Technology Ltd
HKEX:696
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%.
Valuation Backtest
TravelSky Technology Ltd
Run backtest to discover the historical profit from buying and selling TravelSky Technology Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
TravelSky Technology Ltd
Average Annual Return | 2.14% |
Standard Deviation of Annual Returns | 26.11% |
Max Drawdown | -64% |
Market Capitalization | 30.3B HKD |
Shares Outstanding | 2 926 209 589 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.