Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047
Intrinsic Value
Shenzhen Tianyuan DIC Information Technology Co., Ltd. engages in the developing and selling of application software for telecommunications, financial, and government industries. [ Read More ]
The intrinsic value of one Shenzhen Tianyuan Dic Information Technology Co Ltd stock under the Base Case scenario is 9.29 CNY. Compared to the current market price of 7.13 CNY, Shenzhen Tianyuan Dic Information Technology Co Ltd is Undervalued by 23%.
Valuation Backtest
Shenzhen Tianyuan Dic Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Tianyuan Dic Information Technology 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
Shenzhen Tianyuan Dic Information Technology Co Ltd
Current Assets | 5.2B |
Cash & Short-Term Investments | 284.8m |
Receivables | 2.1B |
Other Current Assets | 2.8B |
Non-Current Assets | 1.9B |
Long-Term Investments | 352.1m |
PP&E | 505.5m |
Intangibles | 947.1m |
Other Non-Current Assets | 95.1m |
Current Liabilities | 3.3B |
Accounts Payable | 102.8m |
Accrued Liabilities | 68.5m |
Short-Term Debt | 2.7B |
Other Current Liabilities | 419.4m |
Non-Current Liabilities | 469.4m |
Long-Term Debt | 160.3m |
Other Non-Current Liabilities | 309m |
Earnings Waterfall
Shenzhen Tianyuan Dic Information Technology Co Ltd
Revenue
|
6.6B
CNY
|
Cost of Revenue
|
-5.9B
CNY
|
Gross Profit
|
699.7m
CNY
|
Operating Expenses
|
-517m
CNY
|
Operating Income
|
182.6m
CNY
|
Other Expenses
|
-154.3m
CNY
|
Net Income
|
28.3m
CNY
|
Free Cash Flow Analysis
Shenzhen Tianyuan Dic Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Tianyuan Dic Information Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Tianyuan Dic Information Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Tianyuan Dic Information Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Tianyuan Dic Information Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Tianyuan Dic Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Tianyuan Dic Information Technology Co Ltd is 8.51 CNY .
Shareholder Return
Price
Shenzhen Tianyuan Dic Information Technology Co Ltd
Average Annual Return | -9.4% |
Standard Deviation of Annual Returns | 13.76% |
Max Drawdown | -78% |
Market Capitalization | 4.5B CNY |
Shares Outstanding | 638 496 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Tianyuan DIC Information Technology Co., Ltd. engages in the developing and selling of application software for telecommunications, financial, and government industries. The company is headquartered in Shenzhen, Guangdong and currently employs 5,997 full-time employees. The company went IPO on 2010-01-20. is a China-based company principally engaged in the development, manufacture and distribution of application software products for telecommunication, public security, financial and other industries. The Company’s main products include business support system (BSS) in telecommunication industry, police big data cloud platform, police intelligence clue analysis platform, traffic control big data platform, city emergency command and dispatch system, intelligent city safety production system and financial cloud computing platform, among others. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Tianyuan Dic Information Technology Co Ltd stock under the Base Case scenario is 9.29 CNY.
Compared to the current market price of 7.13 CNY, Shenzhen Tianyuan Dic Information Technology Co Ltd is Undervalued by 23%.