Tianyu Digital Technology Dalian Group Co Ltd Intrinsic Valuation and Fundamental Analysis - Tianyu Digital Technology Dalian Group Co Ltd - Alpha Spread
T

Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354

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Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
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Price: 3.75 CNY 9.01% Market Closed
Market Cap: 6.2B CNY
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Intrinsic Value

The intrinsic value of one Tianyu Digital Technology Dalian Group Co Ltd stock under the Base Case scenario is 3.83 CNY. Compared to the current market price of 3.75 CNY, Tianyu Digital Technology Dalian Group Co Ltd is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.83 CNY
Undervaluation 2%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

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Tianyu Digital Technology Dalian Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tianyu Digital Technology Dalian Group Co Ltd

Current Assets 934.2m
Cash & Short-Term Investments 377.8m
Receivables 519.4m
Other Current Assets 37m
Non-Current Assets 1B
Long-Term Investments 365.6m
PP&E 81.5m
Intangibles 580.3m
Other Non-Current Assets 9.1m
Current Liabilities 486.5m
Accounts Payable 290.9m
Accrued Liabilities 56.6m
Short-Term Debt 51.4m
Other Current Liabilities 87.6m
Non-Current Liabilities 68.2m
Long-Term Debt 8.1m
Other Non-Current Liabilities 60.1m
Efficiency

Earnings Waterfall
Tianyu Digital Technology Dalian Group Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
392.2m CNY
Operating Expenses
-686.9m CNY
Operating Income
-294.6m CNY
Other Expenses
-811.6m CNY
Net Income
-1.1B CNY

Free Cash Flow Analysis
Tianyu Digital Technology Dalian Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Tianyu Digital Technology Dalian Group Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROIC
Negative 1-Year Revenue Growth
25/100
Profitability
Score

Tianyu Digital Technology Dalian Group Co Ltd's profitability score is 25/100. 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 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Tianyu Digital Technology Dalian Group Co Ltd's solvency score is 63/100. 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

There are no price targets for Tianyu Digital Technology Dalian Group Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 9, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for Tianyu Digital Technology Dalian Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
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Debt Paydown Yield
Lowest
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Highest

Profile

Tianyu Digital Technology Dalian Group Co Ltd

Country

China

Industry

Media

Market Cap

6.2B CNY

Dividend Yield

0%

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

BEIJING
Beijing
16F, Tower T4, Damei Center, No. 7 Qingnian Road, Chaoyang District
+861087926860
www.tianshenyule.com

IPO

2010-02-09

Employees

560

Officers

See Also

Discover More
What is the Intrinsic Value of one Tianyu Digital Technology Dalian Group Co Ltd stock?

The intrinsic value of one Tianyu Digital Technology Dalian Group Co Ltd stock under the Base Case scenario is 3.83 CNY.

Is Tianyu Digital Technology Dalian Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.75 CNY, Tianyu Digital Technology Dalian Group Co Ltd is Undervalued by 2%.

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