T

Tansun Technology Co Ltd
SZSE:300872

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Tansun Technology Co Ltd
SZSE:300872
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Price: 15.61 CNY
Market Cap: 7.1B CNY
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Intrinsic Value

The intrinsic value of one Tansun Technology Co Ltd stock under the Base Case scenario is 13.75 CNY. Compared to the current market price of 15.61 CNY, Tansun Technology Co Ltd is Overvalued by 12%.

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

Intrinsic Value
13.75 CNY
Overvaluation 12%
Intrinsic Value
Price
T
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Tansun Technology 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

Economic Moat
Tansun Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tansun Technology Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.1B
Receivables 1.8B
Other Current Assets 403.2m
Non-Current Assets 994.9m
Long-Term Investments 306m
PP&E 269.2m
Intangibles 386.9m
Other Non-Current Assets 32.7m
Current Liabilities 777.9m
Accounts Payable 29.3m
Accrued Liabilities 248.4m
Short-Term Debt 434.9m
Other Current Liabilities 65.3m
Non-Current Liabilities 938m
Long-Term Debt 925.1m
Other Non-Current Liabilities 12.9m
Efficiency

Earnings Waterfall
Tansun Technology Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-1.4B CNY
Gross Profit
486.1m CNY
Operating Expenses
-310.8m CNY
Operating Income
175.3m CNY
Other Expenses
-34.8m CNY
Net Income
140.5m CNY

Free Cash Flow Analysis
Tansun Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 Revenue Growth Forecast
Positive 3-Years Revenue Growth
Declining ROIC
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 69/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Tansun Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tansun Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Tansun Technology Co Ltd is 18.55 CNY with a low forecast of 18.37 CNY and a high forecast of 19.1 CNY.

Lowest
Price Target
18.37 CNY
18% Upside
Average
Price Target
18.55 CNY
19% Upside
Highest
Price Target
19.1 CNY
22% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Tansun Technology 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
Dividend Yield
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Profile

Tansun Technology Co Ltd

Country

China

Industry

Technology

Market Cap

7.1B CNY

Dividend Yield

0.32%

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
www.tansun.com.cn

IPO

2020-08-24

Employees

7 959

Officers

GM & Chairman
Mr. Jianping Ouyang
Deputy GM & Director
Mr. Xiao Feng Song
Deputy GM & Secretary of the Board
Mr. Quan Gan
Deputy General Manager
Mr. Xiaogang Li
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 13.75 CNY.

Is Tansun Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.61 CNY, Tansun Technology Co Ltd is Overvalued by 12%.

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