Thunder Software Technology Co Ltd
SZSE:300496
Intrinsic Value
Thunder Software Technology Co., Ltd. engages in the provision of smart device operating system solutions. [ Read More ]
The intrinsic value of one Thunder Software Technology Co Ltd stock under the Base Case scenario is 82.36 CNY. Compared to the current market price of 51.68 CNY, Thunder Software Technology Co Ltd is Undervalued by 37%.
Valuation Backtest
Thunder Software Technology Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Thunder Software Technology Co Ltd
Current Assets | 7.9B |
Cash & Short-Term Investments | 4.8B |
Receivables | 2B |
Other Current Assets | 1.1B |
Non-Current Assets | 3.3B |
Long-Term Investments | 845.6m |
PP&E | 822.3m |
Intangibles | 1.6B |
Other Non-Current Assets | 104.9m |
Current Liabilities | 1.4B |
Accounts Payable | 338.5m |
Accrued Liabilities | 191.8m |
Other Current Liabilities | 848.6m |
Non-Current Liabilities | 290.3m |
Long-Term Debt | 47.3m |
Other Non-Current Liabilities | 243m |
Earnings Waterfall
Thunder Software Technology Co Ltd
Revenue
|
5.5B
CNY
|
Cost of Revenue
|
-3.3B
CNY
|
Gross Profit
|
2.1B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
573.4m
CNY
|
Other Expenses
|
162.3m
CNY
|
Net Income
|
735.7m
CNY
|
Free Cash Flow Analysis
Thunder Software Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Thunder Software Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Thunder Software Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Thunder Software Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Thunder Software Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Thunder Software Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Thunder Software Technology Co Ltd is 85.9 CNY with a low forecast of 50.5 CNY and a high forecast of 129.83 CNY.
Shareholder Return
Price
Thunder Software Technology Co Ltd
Average Annual Return | 46.18% |
Standard Deviation of Annual Returns | 80.2% |
Max Drawdown | -72% |
Market Capitalization | 23.7B CNY |
Shares Outstanding | 459 487 602 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thunder Software Technology Co., Ltd. engages in the provision of smart device operating system solutions. The company is headquartered in Beijing, Beijing and currently employs 11,467 full-time employees. The company went IPO on 2015-12-10. The firm is mainly engaged in the research and development and sales of mobile intelligent terminal operating systems, as well as the provision of related technical services, software products and software and hardware integration solutions. The products and services of the Company are used in Internet of Things (IOT) intelligent terminals, including smart phones, intelligent vehicle systems and intelligent hardware, among others. The firm operates businesses in China, Europe and America and Japan, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Thunder Software Technology Co Ltd stock under the Base Case scenario is 82.36 CNY.
Compared to the current market price of 51.68 CNY, Thunder Software Technology Co Ltd is Undervalued by 37%.