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Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047

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Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047
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Price: 7.13 CNY 4.55% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9.29 CNY
Undervaluation 23%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Fundamental Analysis

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Shenzhen Tianyuan Dic Information Technology Co Ltd

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Financials

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
Efficiency

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

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

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.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
Declining ROIC
43/100
Profitability
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.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Low D/E
50/100
Solvency
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

Wall Street analysts forecast Shenzhen Tianyuan Dic Information Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Tianyuan Dic Information Technology Co Ltd is 8.51 CNY .

Lowest
Price Target
Not Available
Average
Price Target
8.51 CNY
19% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Shenzhen Tianyuan Dic Information Technology Co Ltd

1M 1M
-13%
6M 6M
-29%
1Y 1Y
-2%
3Y 3Y
+6%
5Y 5Y
-27%
10Y 10Y
+6%
Annual Price Range
7.13
52w Low
5.29
52w High
11.15
Price Metrics
Average Annual Return -9.4%
Standard Deviation of Annual Returns 13.76%
Max Drawdown -78%
Shares Statistics
Market Capitalization 4.5B CNY
Shares Outstanding 638 496 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Shenzhen Tianyuan Dic Information Technology Co Ltd

Country

China

Industry

Technology

Market Cap

4.5B CNY

Dividend Yield

0.22%

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

GUANGDONG
Shenzhen
10F, Guoshi Mansion, 1801 Shahe West Road, Yuehai Neighborhood, Nanshan District
+8675526745678
https://www.tydic.com/

IPO

2010-01-20

Employees

5 997

Officers

MD & Non-Independent Director
Mr. Feng Yuan Miao
Chief Financial Officer
Mr. Wensheng Qian
Deputy GM & Secretary of the Board
Ms. Xiuqin Chen
Executive Deputy GM & Non-Independent Director
Mr. Dong Sheng Wang
Deputy GM & Non-Independent Director
Mr. Lu Kang Chen
Deputy General Manager
Mr. Lituo Xie

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Tianyuan Dic Information Technology Co Ltd stock?

The intrinsic value of one Shenzhen Tianyuan Dic Information Technology Co Ltd stock under the Base Case scenario is 9.29 CNY.

Is Shenzhen Tianyuan Dic Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.13 CNY, Shenzhen Tianyuan Dic Information Technology Co Ltd is Undervalued by 23%.