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Thunder Software Technology Co Ltd
SZSE:300496

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Thunder Software Technology Co Ltd Logo
Thunder Software Technology Co Ltd
SZSE:300496
Watchlist
Price: 51.68 CNY 2.3%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
82.36 CNY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Thunder Software Technology Co Ltd

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Fundamental Analysis

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Provide an overview
of Thunder Software Technology Co Ltd's business.

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does Thunder Software Technology Co Ltd face in the near future?

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of Thunder Software Technology Co Ltd.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
55/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

Wall Street analysts forecast Thunder Software Technology Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
50.5 CNY
2% Downside
Average
Price Target
85.9 CNY
66% Upside
Highest
Price Target
129.83 CNY
151% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Thunder Software Technology Co Ltd

1M 1M
-15%
6M 6M
-35%
1Y 1Y
-52%
3Y 3Y
-56%
5Y 5Y
+52%
10Y 10Y
+515%
Annual Price Range
51.68
52w Low
45.43
52w High
119.54
Price Metrics
Average Annual Return 46.18%
Standard Deviation of Annual Returns 80.2%
Max Drawdown -72%
Shares Statistics
Market Capitalization 23.7B CNY
Shares Outstanding 459 487 602
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Thunder Software Technology Co Ltd Logo
Thunder Software Technology Co Ltd

Country

China

Industry

Technology

Market Cap

23.7B CNY

Dividend Yield

0.67%

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

BEIJING
Beijing
Chuangda Mansion, Building 3, No.9, Tsinghua East Road, Haidian District
+861082036551
http://www.thundersoft.com

IPO

2015-12-10

Employees

11 467

Officers

Co-Founder, CEO, President & Non-Independent Chairman
Mr. Hongfei Zhao
Deputy GM & Non-Independent Vice Chairman
Mr. Peng Cheng Zou
CFO, Secretary of the Board & Non Independent Director
Ms. Huan Xin Wang

See Also

Discover More
What is the Intrinsic Value of one Thunder Software Technology Co Ltd stock?

The intrinsic value of one Thunder Software Technology Co Ltd stock under the Base Case scenario is 82.36 CNY.

Is Thunder Software Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 51.68 CNY, Thunder Software Technology Co Ltd is Undervalued by 37%.