TRS Information Technology Co Ltd
SZSE:300229
Intrinsic Value
TRS Information Technology Co., Ltd. is a technical company. [ Read More ]
The intrinsic value of one
TRS Information Technology Co Ltd
stock under the Base Case scenario is
6.67
CNY.
Compared to the current market price of 14.1 CNY,
TRS Information Technology Co Ltd
is
Overvalued by 53%.
TRS Information Technology Co Ltd's market capitalization is 11.2B CNY.
TRS Information Technology Co Ltd stock price is 14.1 CNY.
TRS Information Technology Co Ltd stock (6.67 CNY) is 53% less than its price (14.1 CNY).
TRS Information Technology Co Ltd stock (5.65 CNY) is 60% less than its price (14.1 CNY). Open DCF Valuation
TRS Information Technology Co Ltd stock (7.69 CNY) is 45% less than its price (14.1 CNY). Open Relative Valuation
TRS Information Technology Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
TRS Information Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
TRS Information Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
TRS Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
TRS Information Technology Co Ltd has positive Net Income for the last twelve months.
TRS Information Technology Co Ltd's Revenue has dropped by 14% over the past 12 months.
TRS Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
TRS Information Technology Co Ltd has positive Operating Income for the last twelve months.
TRS Information Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 1%.
TRS Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 1%.
TRS Information Technology Co Ltd's Revenue has been falling by 16% per year for the last 3 years.
TRS Information Technology Co Ltd has positive Gross Profit for the last twelve months.
TRS Information Technology Co Ltd has negative Free Cash Flow for the last twelve months.
TRS Information Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (361m CNY).
TRS Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
TRS Information Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (394m CNY).
TRS Information Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (520m CNY) than debt (40m CNY).
TRS Information Technology Co Ltd's Altman Z-Score is very high and is equal to 21.28.
Valuation Backtest
TRS Information Technology Co Ltd
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TRS Information Technology Co Ltd
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Fundamental Analysis
TRS Information Technology Co Ltd
Balance Sheet Decomposition
TRS Information Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 519.6m |
| Receivables | 649.9m |
| Other Current Assets | 87.8m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 746.2m |
| PP&E | 673.9m |
| Intangibles | 1B |
| Other Non-Current Assets | 37.7m |
| Current Liabilities | 361.5m |
| Accounts Payable | 182.6m |
| Accrued Liabilities | 70.3m |
| Short-Term Debt | 34.6m |
| Other Current Liabilities | 73.9m |
| Non-Current Liabilities | 32.5m |
| Long-Term Debt | 5.8m |
| Other Non-Current Liabilities | 26.6m |
Earnings Waterfall
TRS Information Technology Co Ltd
|
Revenue
|
781.7m
CNY
|
|
Cost of Revenue
|
-272.4m
CNY
|
|
Gross Profit
|
509.3m
CNY
|
|
Operating Expenses
|
-488.8m
CNY
|
|
Operating Income
|
20.5m
CNY
|
|
Other Expenses
|
16m
CNY
|
|
Net Income
|
36.5m
CNY
|
Free Cash Flow Analysis
TRS Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
TRS Information Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
TRS 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
TRS Information Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
TRS Information Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TRS Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
TRS Information Technology Co Ltd
is 18.88 CNY
with a low forecast of 18.7 CNY and a high forecast of 19.44 CNY.
Shareholder Return
Price
TRS Information Technology Co Ltd
| Average Annual Return | 10.33% |
| Standard Deviation of Annual Returns | 15.78% |
| Max Drawdown | -70% |
| Market Capitalization | 11.2B CNY |
| Shares Outstanding | 795 292 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TRS Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TRS Information Technology Co., Ltd. is a technical company. The company is headquartered in Beijing, Beijing and currently employs 1,631 full-time employees. The company went IPO on 2011-06-15. The Company’s main businesses include research and development of software, provision of industrial application solutions and could services of data analysis and mining. The firm primarily provides software products of enterprise search, content management, text mining, vertical search, knowledge management and competition information, including TRS Database servers, TRS Web Content Management (WCM), TRS CKM software, TRS InfoRadar, TRS OM software, TRS Competitive Intelligence System (CIS) and TRS Portal. Its products are applied in enterprise search engines, integrated management of government information, integrated management of media sources, digital library, financial information systems and business consulting, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRS Information Technology Co Ltd
stock under the Base Case scenario is
6.67
CNY.
Compared to the current market price of 14.1 CNY,
TRS Information Technology Co Ltd
is
Overvalued by 53%.
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