T

Transwarp Technology Shanghai Co Ltd
SSE:688031

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Transwarp Technology Shanghai Co Ltd
SSE:688031
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Price: 50.2 CNY 26.38% Market Closed
Market Cap: 2.7B CNY
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Intrinsic Value

The intrinsic value of one Transwarp Technology Shanghai Co Ltd stock under the Base Case scenario is 66.06 CNY. Compared to the current market price of 50.2 CNY, Transwarp Technology Shanghai Co Ltd is Undervalued by 24%.

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

Intrinsic Value
66.06 CNY
Undervaluation 24%
Intrinsic Value
Price
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Transwarp Technology Shanghai Co Ltd

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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.

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Fundamental Analysis

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Financials
Annual
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Revenue & Expenses Breakdown
Transwarp Technology Shanghai Co Ltd

Balance Sheet Decomposition
Transwarp Technology Shanghai Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.1B
Receivables 421.6m
Other Current Assets 57.6m
Non-Current Assets 233.8m
Long-Term Investments 27m
PP&E 183.9m
Intangibles 21.9m
Other Non-Current Assets 1.1m
Current Liabilities 294.6m
Accounts Payable 94.2m
Accrued Liabilities 82.5m
Short-Term Debt 55.5m
Other Current Liabilities 62.3m
Non-Current Liabilities 55m
Long-Term Debt 24.1m
Other Non-Current Liabilities 30.9m
Efficiency

Earnings Waterfall
Transwarp Technology Shanghai Co Ltd

Revenue
415.6m CNY
Cost of Revenue
-152.5m CNY
Gross Profit
263m CNY
Operating Expenses
-466.6m CNY
Operating Income
-203.5m CNY
Other Expenses
16.1m CNY
Net Income
-187.4m CNY

Free Cash Flow Analysis
Transwarp Technology Shanghai Co Ltd

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

Profitability Score
Profitability Due Diligence

Transwarp Technology Shanghai Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative ROE
26/100
Profitability
Score

Transwarp Technology Shanghai Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Transwarp Technology Shanghai Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
Score

Transwarp Technology Shanghai Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Transwarp Technology Shanghai Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Transwarp Technology Shanghai Co Ltd is 55.15 CNY with a low forecast of 54.61 CNY and a high forecast of 56.77 CNY.

Lowest
Price Target
54.61 CNY
9% Upside
Average
Price Target
55.15 CNY
10% Upside
Highest
Price Target
56.77 CNY
13% Upside
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Dividends

Transwarp Technology Shanghai Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Transwarp Technology Shanghai Co 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
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Profile

Transwarp Technology Shanghai Co Ltd

Country

China

Industry

Technology

Market Cap

2.7B CNY

Dividend Yield

0%

Description

Transwarp Technology Shanghai Co. Ltd. develops database platforms specializing in big data solutions. The company is headquartered in Shanghai, Shanghai and currently employs 1,088 full-time employees. The company went IPO on 2022-10-18. The firm's main businesses include data integration, storage, governance, modeling, analysis, mining and circulation and other data life cycle to provide basic software and services. Its products and services mainly include two categories. The big data basic software business mainly includes basic software products and technical services. The applications and solutions are mainly aimed at big data application scenarios, providing solutions for consulting and customized development services in related scenarios such as big data storage, processing, and analysis. Its products are mainly used in finance, government, energy, transportation, manufacturing and other fields. The firm is also engaged in the sale of third-party software, hardware, and other businesses.

Contact

SHANGHAI
Shanghai
11-12F, Block B, No. 88, Hongcao Road, Xuhui District
+862160932577
www.transwarp.cn

IPO

2022-10-18

Employees

1 088

Officers

Founder, Chairman & GM
Mr. Yuanhao Sun
CFO, Secretary of the Board & Director
Ms. Yiduo Li
VP & Director
Mr. Junchen Zhu
Deputy GM & Director
Mr. Liming Zhang

See Also

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

The intrinsic value of one Transwarp Technology Shanghai Co Ltd stock under the Base Case scenario is 66.06 CNY.

Is Transwarp Technology Shanghai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 50.2 CNY, Transwarp Technology Shanghai Co Ltd is Undervalued by 24%.

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