Troy Information Technology Co Ltd
SZSE:300366
Intrinsic Value
Troy Information Technology Co., Ltd. engages in provision of software and information technology services. [ Read More ]
The intrinsic value of one Troy Information Technology Co Ltd stock under the Base Case scenario is 9.03 CNY. Compared to the current market price of 8.86 CNY, Troy Information Technology Co Ltd is Undervalued by 2%.
Valuation Backtest
Troy Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Troy 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
Troy Information Technology Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 374.9m |
| Receivables | 1.7B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 756.3m |
| Long-Term Investments | 84.9m |
| PP&E | 288m |
| Intangibles | 309.4m |
| Other Non-Current Assets | 74m |
| Current Liabilities | 1.7B |
| Accounts Payable | 486.9m |
| Accrued Liabilities | 71.3m |
| Short-Term Debt | 835.7m |
| Other Current Liabilities | 337.8m |
| Non-Current Liabilities | -150.6m |
| Long-Term Debt | 8.3m |
| Other Non-Current Liabilities | -159m |
Earnings Waterfall
Troy Information Technology Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
403m
CNY
|
|
Operating Expenses
|
-494.6m
CNY
|
|
Operating Income
|
-91.7m
CNY
|
|
Other Expenses
|
48.9m
CNY
|
|
Net Income
|
-42.8m
CNY
|
Free Cash Flow Analysis
Troy Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Troy Information Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Troy Information Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Troy Information Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Troy Information Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Troy Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Troy Information Technology Co Ltd is 12.4 CNY .
Shareholder Return
Price
Troy Information Technology Co Ltd
| Average Annual Return | 7.14% |
| Standard Deviation of Annual Returns | 16.57% |
| Max Drawdown | -64% |
| Market Capitalization | 6.8B CNY |
| Shares Outstanding | 772 959 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Troy Information Technology Co., Ltd. engages in provision of software and information technology services. The company is headquartered in Chengdu, Sichuan and currently employs 1,701 full-time employees. The company went IPO on 2014-01-27. The firm is principally engaged in integrated development, the provision of technical services, software development and implementation, as well as the sale of dynamic environmental monitoring products. The firm's main products include communications Internet, energy Internet and the Internet of Things. The firm mainly provides consulting and assessment, planning and design, development and commissioning, deployment and integration, operation support and optimization, as well as adjustment services. The firm's products are mainly used in carrier operators, the government, as well as transportation, finance, education, iron tower, electricity, water conservancy, energy saving and new energy industries. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Troy Information Technology Co Ltd stock under the Base Case scenario is 9.03 CNY.
Compared to the current market price of 8.86 CNY, Troy Information Technology Co Ltd is Undervalued by 2%.
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