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TravelSky Technology Ltd
HKEX:696

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TravelSky Technology Ltd
HKEX:696
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Price: 10.48 HKD -0.38%
Market Cap: 30.7B HKD
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Intrinsic Value

The intrinsic value of one TravelSky Technology Ltd stock under the Base Case scenario is 21.38 HKD. Compared to the current market price of 10.48 HKD, TravelSky Technology Ltd is Undervalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
21.38 HKD
Undervaluation 51%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
TravelSky Technology Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TravelSky Technology Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for TravelSky Technology Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.48 HKD
-0.38%
-0.38%
Benchmark
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TravelSky Technology Ltd
CN
Technology
Market Cap
30.7B HKD
IPO
Feb 7, 2001
Employees
6 760
China
Market Cap
30.7B HKD
Industry
Technology
IPO
Feb 7, 2001
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TravelSky Technology Ltd

Current Assets 20.9B
Cash & Short-Term Investments 12.3B
Receivables 8B
Other Current Assets 628.6m
Non-Current Assets 9.1B
Long-Term Investments 2.6B
PP&E 3.2B
Intangibles 864.9m
Other Non-Current Assets 2.4B
Current Liabilities 7.9B
Accounts Payable 2.3B
Accrued Liabilities 193.5m
Short-Term Debt 1.2B
Other Current Liabilities 4.2B
Non-Current Liabilities 615m
Long-Term Debt 21.7m
Other Non-Current Liabilities 593.3m
Efficiency

Earnings Waterfall
TravelSky Technology Ltd

Revenue
7.7B CNY
Cost of Revenue
-3.6B CNY
Gross Profit
4.1B CNY
Operating Expenses
-2.5B CNY
Operating Income
1.6B CNY
Other Expenses
-15.2m CNY
Net Income
1.6B CNY

Free Cash Flow Analysis
TravelSky Technology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

TravelSky Technology Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
56/100
Profitability
Score

TravelSky Technology Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TravelSky Technology Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
76/100
Solvency
Score

TravelSky Technology Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TravelSky Technology Ltd

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

According to Wall Street analysts, the average 1-year price target for TravelSky Technology Ltd is 11.41 HKD with a low forecast of 9.6 HKD and a high forecast of 13.13 HKD.

Lowest
Price Target
9.6 HKD
8% Downside
Average
Price Target
11.41 HKD
9% Upside
Highest
Price Target
13.13 HKD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TravelSky Technology Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one TravelSky Technology Ltd stock under the Base Case scenario is 21.38 HKD.

Is TravelSky Technology Ltd stock undervalued or overvalued?

Compared to the current market price of 10.48 HKD, TravelSky Technology Ltd is Undervalued by 51%.

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