China TransInfo Technology Co Ltd
SZSE:002373
Intrinsic Value
China TransInfo Technology Co., Ltd. operates as an intelligent transportation operator and traffic data service provider. [ Read More ]
The intrinsic value of one
China TransInfo Technology Co Ltd
stock under the Base Case scenario is
10.24
CNY.
Compared to the current market price of 9.06 CNY,
China TransInfo Technology Co Ltd
is
Undervalued by 12%.
China TransInfo Technology Co Ltd's market capitalization is 14.2B CNY.
China TransInfo Technology Co Ltd stock price is 9.06 CNY.
China TransInfo Technology Co Ltd stock price (9.06 CNY) is 12% less than its Intrinsic Value (10.24 CNY).
China TransInfo Technology Co Ltd stock (6.58 CNY) is 27% less than its price (9.06 CNY). Open DCF Valuation
China TransInfo Technology Co Ltd stock price (9.06 CNY) is 35% less than its Relative Value (13.89 CNY). Open Relative Valuation
China TransInfo Technology Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
China TransInfo Technology Co Ltd's Altman Z-Score is equal to 2.41.
China TransInfo Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 1%.
China TransInfo Technology Co Ltd has positive Free Cash Flow for the last twelve months.
China TransInfo Technology Co Ltd has positive Net Income for the last twelve months.
China TransInfo Technology Co Ltd's Revenue has dropped by 11% over the past 12 months.
China TransInfo Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
China TransInfo Technology Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
China TransInfo Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
China TransInfo Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to 0%.
China TransInfo Technology Co Ltd has negative Operating Income for the last twelve months.
China TransInfo Technology Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
China TransInfo Technology Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
China TransInfo Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
China TransInfo Technology Co Ltd has positive Gross Profit for the last twelve months.
China TransInfo Technology Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (6B CNY).
China TransInfo Technology Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (7B CNY).
China TransInfo Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
China TransInfo Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (958m CNY).
Valuation Backtest
China TransInfo Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
China TransInfo Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China TransInfo Technology Co Ltd
Balance Sheet Decomposition
China TransInfo Technology Co Ltd
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 4B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 2.2B |
| PP&E | 977.7m |
| Intangibles | 4.3B |
| Other Non-Current Assets | 878.2m |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 177.4m |
| Short-Term Debt | 830m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 892.4m |
| Long-Term Debt | 127.6m |
| Other Non-Current Liabilities | 764.8m |
Earnings Waterfall
China TransInfo Technology Co Ltd
|
Revenue
|
7.4B
CNY
|
|
Cost of Revenue
|
-5.2B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-2.5B
CNY
|
|
Operating Income
|
-351.8m
CNY
|
|
Other Expenses
|
379.6m
CNY
|
|
Net Income
|
27.8m
CNY
|
Free Cash Flow Analysis
China TransInfo Technology Co Ltd
Profitability Score
Profitability Due Diligence
China TransInfo Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
China TransInfo Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China TransInfo Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
China TransInfo Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China TransInfo Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
China TransInfo Technology Co Ltd
is 12.89 CNY
with a low forecast of 8.99 CNY and a high forecast of 15.8 CNY.
Shareholder Return
Price
China TransInfo Technology Co Ltd
| Average Annual Return | -13.77% |
| Standard Deviation of Annual Returns | 19.15% |
| Max Drawdown | -74% |
| Market Capitalization | 14.2B CNY |
| Shares Outstanding | 1 580 189 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China TransInfo Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China TransInfo Technology Co., Ltd. operates as an intelligent transportation operator and traffic data service provider. The company is headquartered in Beijing, Beijing and currently employs 7,090 full-time employees. The company went IPO on 2010-03-18. The firm's main business includes system integration, technology development and services, product distribution as well as construction contracts, which mainly serves for urban transport, road traffic, rail transportation and civil aviation industries. The firm mainly operates its businesses in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China TransInfo Technology Co Ltd
stock under the Base Case scenario is
10.24
CNY.
Compared to the current market price of 9.06 CNY,
China TransInfo Technology Co Ltd
is
Undervalued by 12%.
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