Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469
Intrinsic Value
Trust Alliance Information Development Inc., Ltd. Shanghai engages in the development and provision of information management. [ Read More ]
The intrinsic value of one Trust Alliance Information Development Inc Ltd Shanghai stock under the Base Case scenario is 4.8 CNY. Compared to the current market price of 12.45 CNY, Trust Alliance Information Development Inc Ltd Shanghai is Overvalued by 61%.
Valuation Backtest
Trust Alliance Information Development Inc Ltd Shanghai
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Fundamental Analysis
Balance Sheet Decomposition
Trust Alliance Information Development Inc Ltd Shanghai
| Current Assets | 1B |
| Cash & Short-Term Investments | 633m |
| Receivables | 209.6m |
| Other Current Assets | 172.1m |
| Non-Current Assets | 517.5m |
| Long-Term Investments | 19.5m |
| PP&E | 284.7m |
| Intangibles | 156.1m |
| Other Non-Current Assets | 57.2m |
| Current Liabilities | 570.4m |
| Accounts Payable | 129.5m |
| Accrued Liabilities | 22.3m |
| Short-Term Debt | 160.4m |
| Other Current Liabilities | 258.2m |
| Non-Current Liabilities | 265.8m |
| Long-Term Debt | 93.6m |
| Other Non-Current Liabilities | 172.1m |
Earnings Waterfall
Trust Alliance Information Development Inc Ltd Shanghai
|
Revenue
|
270.9m
CNY
|
|
Cost of Revenue
|
-217.7m
CNY
|
|
Gross Profit
|
53.2m
CNY
|
|
Operating Expenses
|
-225.9m
CNY
|
|
Operating Income
|
-172.7m
CNY
|
|
Other Expenses
|
18.4m
CNY
|
|
Net Income
|
-154.3m
CNY
|
Free Cash Flow Analysis
Trust Alliance Information Development Inc Ltd Shanghai
Profitability Score
Profitability Due Diligence
Trust Alliance Information Development Inc Ltd Shanghai's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Trust Alliance Information Development Inc Ltd Shanghai's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Trust Alliance Information Development Inc Ltd Shanghai's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Trust Alliance Information Development Inc Ltd Shanghai's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Trust Alliance Information Development Inc Ltd Shanghai
Shareholder Return
Price
Trust Alliance Information Development Inc Ltd Shanghai
| Average Annual Return | -1.19% |
| Standard Deviation of Annual Returns | 27.8% |
| Max Drawdown | -75% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 248 239 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trust Alliance Information Development Inc., Ltd. Shanghai engages in the development and provision of information management. The company is headquartered in Shanghai, Shanghai and currently employs 797 full-time employees. The company went IPO on 2015-06-11. The firm also provides system integration, technical support and services, information system planning and consulting, operation and maintenance and promotion, software and hardware development and construction, data services and other products and services. The firm operates its businesses primarily within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Trust Alliance Information Development Inc Ltd Shanghai stock under the Base Case scenario is 4.8 CNY.
Compared to the current market price of 12.45 CNY, Trust Alliance Information Development Inc Ltd Shanghai is Overvalued by 61%.
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