Taiji Computer Corp Ltd
SZSE:002368
Intrinsic Value
Taiji Computer Corp. Ltd. engages in the provision of information technology services including information technology consulting, industry solution, information technology infrastructure and value-ad... [ Read More ]
The intrinsic value of one
Taiji Computer Corp Ltd
stock under the Base Case scenario is
33.91
CNY.
Compared to the current market price of 22.84 CNY,
Taiji Computer Corp Ltd
is
Undervalued by 33%.
Taiji Computer Corp Ltd's market capitalization is 14.2B CNY.
Taiji Computer Corp Ltd stock price is 22.84 CNY.
Taiji Computer Corp Ltd stock price (22.84 CNY) is 33% less than its Intrinsic Value (33.91 CNY).
Taiji Computer Corp Ltd stock price (22.84 CNY) is 10% less than its DCF Value (25.5 CNY). Open DCF Valuation
Taiji Computer Corp Ltd stock price (22.84 CNY) is 46% less than its Relative Value (42.32 CNY). Open Relative Valuation
Taiji Computer Corp Ltd has upside potential of 92% compared to the average analyst price target.
Open Wall St Estimates
Taiji Computer Corp Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Taiji Computer Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Taiji Computer Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Taiji Computer Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 9%.
Taiji Computer Corp Ltd's Altman Z-Score is equal to 2.42.
Taiji Computer Corp Ltd has negative Free Cash Flow for the last twelve months.
Taiji Computer Corp Ltd's short-term assets (11B CNY) exceed its short-term liabilties (9B CNY).
Taiji Computer Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Taiji Computer Corp Ltd's Revenue has been growing by 7% per year for the last 3 years.
Taiji Computer Corp Ltd has positive Operating Income for the last twelve months.
Taiji Computer Corp Ltd has positive Gross Profit for the last twelve months.
Taiji Computer Corp Ltd has positive Net Income for the last twelve months.
Taiji Computer Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Taiji Computer Corp Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Taiji Computer Corp Ltd's Revenue has dropped by 17% over the past 12 months.
Taiji Computer Corp Ltd's long-term assets (15B CNY) exceed its long-term liabilties (10B CNY).
Taiji Computer Corp Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (927m CNY).
Taiji Computer Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.58.
Valuation Backtest
Taiji Computer Corp Ltd
Run backtest to discover the historical profit from buying and selling
Taiji Computer Corp Ltd
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Fundamental Analysis
Taiji Computer Corp Ltd
Balance Sheet Decomposition
Taiji Computer Corp Ltd
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 926.9m |
| Receivables | 6.9B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 440m |
| PP&E | 1.4B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 200.3m |
| Current Liabilities | 9.2B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 53.1m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 551.3m |
| Long-Term Debt | 245.8m |
| Other Non-Current Liabilities | 305.5m |
Earnings Waterfall
Taiji Computer Corp Ltd
|
Revenue
|
8.8B
CNY
|
|
Cost of Revenue
|
-6.6B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
548.3m
CNY
|
|
Other Expenses
|
-156.1m
CNY
|
|
Net Income
|
392.2m
CNY
|
Free Cash Flow Analysis
Taiji Computer Corp Ltd
Profitability Score
Profitability Due Diligence
Taiji Computer Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Taiji Computer Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiji Computer Corp Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Taiji Computer Corp Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiji Computer Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Taiji Computer Corp Ltd
is 43.83 CNY
with a low forecast of 40.4 CNY and a high forecast of 50.4 CNY.
Shareholder Return
Price
Taiji Computer Corp Ltd
| Average Annual Return | 7.55% |
| Standard Deviation of Annual Returns | 10.92% |
| Max Drawdown | -60% |
| Market Capitalization | 14.2B CNY |
| Shares Outstanding | 623 230 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiji Computer Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taiji Computer Corp. Ltd. engages in the provision of information technology services including information technology consulting, industry solution, information technology infrastructure and value-added services. The company is headquartered in Beijing, Beijing and currently employs 4,760 full-time employees. The company went IPO on 2010-03-12. The firm mainly offers information system consulting and design, software development services, IT fundamental construction services, system integration services and system operation maintenance serves for government, public utilities, finance, manufacturing, energy and other industries. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiji Computer Corp Ltd
stock under the Base Case scenario is
33.91
CNY.
Compared to the current market price of 22.84 CNY,
Taiji Computer Corp Ltd
is
Undervalued by 33%.
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