First Time Loading...
T

Tansun Technology Co Ltd
SZSE:300872

Watchlist Manager
Tansun Technology Co Ltd
SZSE:300872
Watchlist
Price: 11.76 CNY 3.61%
Updated: Mar 29, 2024

Intrinsic Value

Tansun Technology Co., Ltd. engages in the provision of information technology solutions and services in the financial industry. [ Read More ]

The intrinsic value of one Tansun Technology Co Ltd stock under the Base Case scenario is 14.2 CNY. Compared to the current market price of 11.76 CNY, Tansun Technology Co Ltd is Undervalued by 17%.

Key Points:
Intrinsic Value
Base Case
14.2 CNY
Undervaluation 17%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Tansun Technology Co Ltd

Backtest Tansun Technology Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Tansun 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Tansun Technology Co Ltd's business.

What risks and challenges
does Tansun Technology Co Ltd face in the near future?

Summarize the latest earnings report
of Tansun Technology Co Ltd.

Provide P/E
for Tansun Technology Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Tansun Technology Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.3B
Receivables 1.8B
Other Current Assets 321.4m
Non-Current Assets 614.3m
Long-Term Investments 183.4m
PP&E 171.5m
Intangibles 215.9m
Other Non-Current Assets 43.5m
Current Liabilities 596.8m
Accounts Payable 12.2m
Accrued Liabilities 137.4m
Short-Term Debt 306.5m
Other Current Liabilities 140.7m
Non-Current Liabilities 764.9m
Long-Term Debt 739.7m
Other Non-Current Liabilities 25.2m
Efficiency

Earnings Waterfall
Tansun Technology Co Ltd

Revenue
2.1B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
512.1m CNY
Operating Expenses
-426.2m CNY
Operating Income
85.9m CNY
Other Expenses
-590.6k CNY
Net Income
85.3m CNY

Free Cash Flow Analysis
Tansun 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

Tansun Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
44/100
Profitability
Score

Tansun Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tansun Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E
72/100
Solvency
Score

Tansun Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tansun Technology Co Ltd

There are no price targets for Tansun Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tansun Technology Co Ltd

1M 1M
-1%
6M 6M
-11%
1Y 1Y
-24%
3Y 3Y
-39%
5Y 5Y
-72%
10Y 10Y
-72%
Annual Price Range
11.76
52w Low
9.09
52w High
17.12
Price Metrics
Average Annual Return -30.16%
Standard Deviation of Annual Returns 18.52%
Max Drawdown -80%
Shares Statistics
Market Capitalization 4.8B CNY
Shares Outstanding 404 427 654
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tansun Technology Co Ltd

Country

China

Industry

Technology

Market Cap

4.8B CNY

Dividend Yield

0%

Description

Tansun Technology Co., Ltd. engages in the provision of information technology solutions and services in the financial industry. The company is headquartered in Beijing, Beijing and currently employs 7,959 full-time employees. The company went IPO on 2020-08-24. The firm focuses on bank-related system construction, including asset, risk management, credit card and retail finance, operation management and other business areas. The company provides technology development, technical services, consulting services and system integration services, such as the construction of integrated credit platforms, credit card core systems, comprehensive risk management platform, etc., the provision of testing service and operation and maintenance services, consulting suggestions and solutions services and integrated design services. The firm mainly conducts its businesses in the China market.

Contact

BEIJING
Beijing
121005, Unit 2, 9F, Block 3, No. 1, Futong East Street, Chaoyang District
+868916401153
http://www.tansun.com.cn/

IPO

2020-08-24

Employees

7 959

Officers

Deputy GM & Director
Mr. Haifeng Shi
Deputy GM & Secretary of the Board
Mr. Quan Gan
Deputy General Manager
Mr. Xiaogang Li
GM & Chairman
Mr. Jianping Ouyang
Accounting Supervisor
Yanping Chen

See Also

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

The intrinsic value of one Tansun Technology Co Ltd stock under the Base Case scenario is 14.2 CNY.

Is Tansun Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.76 CNY, Tansun Technology Co Ltd is Undervalued by 17%.