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Shenzhen Fortune Trend Technology Co Ltd
SSE:688318

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Shenzhen Fortune Trend Technology Co Ltd Logo
Shenzhen Fortune Trend Technology Co Ltd
SSE:688318
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Price: 125.81 CNY -0.62% Market Closed
Updated: May 13, 2024
Section:
 

Intrinsic Value

Shenzhen Fortune Trend Technology Co., Ltd. engages in the provision of domestic securities market trading system software products and securities information services. [ Read More ]

The intrinsic value of one Shenzhen Fortune Trend Technology Co Ltd stock under the Base Case scenario is 64.22 CNY. Compared to the current market price of 125.81 CNY, Shenzhen Fortune Trend Technology Co Ltd is Overvalued by 49%.

Key Points:
Intrinsic Value
Base Case
64.22 CNY
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Shenzhen Fortune Trend Technology Co Ltd

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Fundamental Analysis

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Shenzhen Fortune Trend Technology Co Ltd

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does Shenzhen Fortune Trend Technology Co Ltd hold over its rivals?

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does Shenzhen Fortune Trend Technology Co Ltd face in the near future?

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based on the latest financial data?

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over the last 5 years for Shenzhen Fortune Trend Technology Co Ltd?

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trend over the past five years for Shenzhen Fortune Trend Technology Co Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Shenzhen Fortune Trend Technology Co Ltd

3.4B
Assets
159.9m
Liabilities
3.4B
Assets
159.9m
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 876.8m
Receivables 59.4m
Other Current Assets 2.2B
Non-Current Assets 241.1m
Long-Term Investments 184.9m
PP&E 27m
Intangibles 12m
Other Non-Current Assets 17.2m
Current Liabilities 150.8m
Accounts Payable 150.8k
Accrued Liabilities 5.4m
Other Current Liabilities 145.3m
Non-Current Liabilities 9.1m
Long-Term Debt 1.2m
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
Shenzhen Fortune Trend Technology Co Ltd

Revenue
351.5m CNY
Cost of Revenue
-62.2m CNY
Gross Profit
289.4m CNY
Operating Expenses
-82.1m CNY
Operating Income
207.3m CNY
Other Expenses
-31m CNY
Net Income
176.3m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Shenzhen Fortune Trend Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Fortune Trend Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

Shenzhen Fortune Trend Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Fortune Trend Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shenzhen Fortune Trend Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Fortune Trend Technology Co Ltd

Wall Street analysts forecast Shenzhen Fortune Trend Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Fortune Trend Technology Co Ltd is 161.16 CNY with a low forecast of 159.58 CNY and a high forecast of 165.9 CNY.

Lowest Forecast
Wall Street Target
159.58 CNY
27% Upside
Average Forecast
Wall Street Target
161.16 CNY
28% Upside
Highest Forecast
Wall Street Target
165.9 CNY
32% Upside
Lowest
Price Target
159.58 CNY
27% Upside
Average
Price Target
161.16 CNY
28% Upside
Highest
Price Target
165.9 CNY
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Fortune Trend Technology Co Ltd

1M 1M
+22%
6M 6M
-9%
1Y 1Y
+13%
3Y 3Y
+62%
5Y 5Y
+26%
10Y 10Y
+26%
Annual Price Range
125.81
52w Low
89.2
52w High
170.5
Price Metrics
Average Annual Return -11.93%
Standard Deviation of Annual Returns 21.52%
Max Drawdown -77%
Shares Statistics
Market Capitalization 16.4B CNY
Shares Outstanding 130 673 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Fortune Trend Technology Co Ltd Logo
Shenzhen Fortune Trend Technology Co Ltd

Country

China

Industry

Technology

Market Cap

16.4B CNY

Dividend Yield

0.39%

Description

Shenzhen Fortune Trend Technology Co., Ltd. engages in the provision of domestic securities market trading system software products and securities information services. The company is headquartered in Shenzhen, Guangdong and currently employs 404 full-time employees. The company went IPO on 2020-04-27. The firm focuses on the development and service of securities information software. The firm provides financial software solutions to clients, builds its investor market trading terminal, terminal users information system and customer service system for securities companies and other financial institutions, and provides securities information services to terminal investor clients.

Contact

GUANGDONG
Shenzhen
Room 1801, Building 5, Shenzhen New Generation Industrial Park, No.136, Zhongkang Road, Meidu Community, Meilin Neighborhood, Futian District
+8675583021794
https://www.tdx.com.cn/

IPO

2020-04-27

Employees

404

Officers

Chairman of the Board & GM
Mr. Shan Huang
Deputy GM & Director
Mr. Lijun Zhang
Deputy GM, Secretary of the Board & Director
Mr. Jinen Tian
Deputy General Manager
Mr. Tao Qin

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Shenzhen Fortune Trend Technology Co Ltd stock?

The intrinsic value of one Shenzhen Fortune Trend Technology Co Ltd stock under the Base Case scenario is 64.22 CNY.

Is Shenzhen Fortune Trend Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 125.81 CNY, Shenzhen Fortune Trend Technology Co Ltd is Overvalued by 49%.

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