Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
Intrinsic Value
Tianyu Digital Technology (Dalian) Group Co., Ltd. is a network gaming company. [ Read More ]
The intrinsic value of one Tianyu Digital Technology Dalian Group Co Ltd stock under the Base Case scenario is 6.39 CNY. Compared to the current market price of 3.98 CNY, Tianyu Digital Technology Dalian Group Co Ltd is Undervalued by 38%.
Valuation Backtest
Tianyu Digital Technology Dalian Group Co Ltd
Run backtest to discover the historical profit from buying and selling Tianyu Digital Technology Dalian Group Co 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
Tianyu Digital Technology Dalian Group Co Ltd
| Current Assets | 950.9m |
| Cash & Short-Term Investments | 545.6m |
| Receivables | 341.4m |
| Other Current Assets | 63.9m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 1.3B |
| PP&E | 93.3m |
| Intangibles | 627m |
| Other Non-Current Assets | 10.2m |
| Current Liabilities | 397.3m |
| Accounts Payable | 222.4m |
| Accrued Liabilities | 24.2m |
| Short-Term Debt | 275.4k |
| Other Current Liabilities | 150.5m |
| Non-Current Liabilities | 68.4m |
| Long-Term Debt | 11.4m |
| Other Non-Current Liabilities | 57.1m |
Earnings Waterfall
Tianyu Digital Technology Dalian Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
371.5m
CNY
|
|
Operating Expenses
|
-536.7m
CNY
|
|
Operating Income
|
-165.2m
CNY
|
|
Other Expenses
|
-77m
CNY
|
|
Net Income
|
-242.2m
CNY
|
Free Cash Flow Analysis
Tianyu Digital Technology Dalian Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tianyu Digital Technology Dalian Group Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Tianyu Digital Technology Dalian Group Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianyu Digital Technology Dalian Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Tianyu Digital Technology Dalian Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianyu Digital Technology Dalian Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Tianyu Digital Technology Dalian Group Co Ltd is 1.27 CNY .
Shareholder Return
Price
Tianyu Digital Technology Dalian Group Co Ltd
| Average Annual Return | 10.98% |
| Standard Deviation of Annual Returns | 85.69% |
| Max Drawdown | -70% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 1 654 589 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tianyu Digital Technology (Dalian) Group Co., Ltd. is a network gaming company. The company is headquartered in Beijing, Beijing and currently employs 560 full-time employees. The company went IPO on 2010-02-09. The firm operates in four segments. E-sports Game segment is mainly engaged in the research, development and distribution of casual chess and card games. Digital Effect Flow segment is mainly engaged in the delivery, promotion and marketing of third-party platforms. Brand Content Flow segment is mainly engaged in the licensing, brokerage and network marketing related to film and television content. Others segment is principally engaged in other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Tianyu Digital Technology Dalian Group Co Ltd stock under the Base Case scenario is 6.39 CNY.
Compared to the current market price of 3.98 CNY, Tianyu Digital Technology Dalian Group Co Ltd is Undervalued by 38%.
You don't have any saved screeners yet
