Shenzhen Tianyuan DIC Information Technology Co., Ltd. Logo

Shenzhen Tianyuan DIC Information Technology Co., Ltd.

300047.SZ

(2.5)
Stock Price

15,22 CNY

0.45% ROA

0.81% ROE

339.11x PER

Market Cap.

7.633.148.460,00 CNY

74.74% DER

0.1% Yield

0.36% NPM

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Stock Analysis

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (1.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.98x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (919) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Revenue
Year Revenue Growth
2006 124.347.421
2007 153.116.641 18.79%
2008 219.238.700 30.16%
2009 246.310.679 10.99%
2010 247.255.460 0.38%
2011 417.445.269 40.77%
2012 665.088.034 37.23%
2013 1.023.069.902 34.99%
2014 1.186.644.496 13.78%
2015 1.676.615.031 29.22%
2016 2.448.219.642 31.52%
2017 2.963.058.965 17.38%
2018 3.766.826.442 21.34%
2019 4.470.792.753 15.75%
2020 5.254.159.764 14.91%
2021 5.614.223.549 6.41%
2022 5.692.458.472 1.37%
2023 5.842.190.955 2.56%
2023 6.586.893.504 11.31%
2024 7.808.776.192 15.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 1.624.500 100%
2008 16.171.500 89.95%
2009 0 0%
2010 31.099.542 100%
2011 36.856.473 15.62%
2012 65.218.743 43.49%
2013 76.857.810 15.14%
2014 83.806.306 8.29%
2015 97.200.048 13.78%
2016 118.696.490 18.11%
2017 141.443.693 16.08%
2018 185.525.225 23.76%
2019 213.235.820 13%
2020 216.850.390 1.67%
2021 273.751.567 20.79%
2022 253.336.549 -8.06%
2023 255.601.116 0.89%
2023 228.593.332 -11.81%
2024 250.907.824 8.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 19.583.877
2007 5.264.348 -272.01%
2008 5.424.735 2.96%
2009 43.591.142 87.56%
2010 20.672.966 -110.86%
2011 21.774.197 5.06%
2012 27.119.063 19.71%
2013 28.864.811 6.05%
2014 20.564.570 -40.36%
2015 22.869.369 10.08%
2016 36.314.521 37.02%
2017 47.376.549 23.35%
2018 51.218.348 7.5%
2019 41.800.112 -22.53%
2020 35.905.659 -16.42%
2021 41.619.515 13.73%
2022 40.182.679 -3.58%
2023 344.198.071 88.33%
2023 39.304.418 -775.72%
2024 -38.915.491 201%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 34.133.859
2007 47.406.718 28%
2008 51.615.989 8.15%
2009 73.070.150 29.36%
2010 84.763.758 13.8%
2011 133.647.324 36.58%
2012 160.283.546 16.62%
2013 202.473.743 20.84%
2014 159.843.167 -26.67%
2015 185.236.924 13.71%
2016 274.291.560 32.47%
2017 330.464.020 17%
2018 454.526.675 27.29%
2019 399.754.349 -13.7%
2020 426.053.984 6.17%
2021 365.585.397 -16.54%
2022 378.478.697 3.41%
2023 49.204.316 -669.2%
2023 371.941.149 86.77%
2024 371.647.920 -0.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 54.795.701
2007 61.499.033 10.9%
2008 79.839.458 22.97%
2009 114.793.444 30.45%
2010 147.048.167 21.93%
2011 199.216.993 26.19%
2012 266.724.238 25.31%
2013 335.715.618 20.55%
2014 303.730.583 -10.53%
2015 331.063.451 8.26%
2016 436.653.483 24.18%
2017 579.727.133 24.68%
2018 774.054.941 25.11%
2019 727.201.581 -6.44%
2020 714.597.235 -1.76%
2021 752.089.866 4.99%
2022 695.103.335 -8.2%
2023 581.409.107 -19.55%
2023 699.654.771 16.9%
2024 722.483.900 3.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 25.633.394
2007 40.520.761 36.74%
2008 41.955.958 3.42%
2009 57.296.100 26.77%
2010 62.187.386 7.87%
2011 81.252.099 23.46%
2012 99.730.404 18.53%
2013 122.180.394 18.37%
2014 61.202.490 -99.63%
2015 63.050.115 2.93%
2016 114.903.708 45.13%
2017 155.932.941 26.31%
2018 215.542.694 27.66%
2019 116.717.268 -84.67%
2020 132.102.750 11.65%
2021 81.756.862 -61.58%
2022 74.618.364 -9.57%
2023 15.117.206 -393.6%
2023 28.332.199 46.64%
2024 86.054.240 67.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -5.860.409
2007 51.060.397 111.48%
2008 -13.705.176 472.56%
2009 30.186.875 145.4%
2010 -92.494.587 132.64%
2011 -130.282.433 29%
2012 -116.335.148 -11.99%
2013 -171.349.485 32.11%
2014 -255.387.116 32.91%
2015 -176.468.302 -44.72%
2016 -456.815.818 61.37%
2017 -78.863.474 -479.25%
2018 -249.598.358 68.4%
2019 -505.461.588 50.62%
2020 -127.941.088 -295.07%
2021 -42.651.013 -199.97%
2022 -265.722.617 83.95%
2023 -245.156.695 -8.39%
2023 81.126.744 402.19%
2024 -116.045.455 169.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -4.663.700
2007 69.051.722 106.75%
2008 1.774.634 -3791.04%
2009 64.709.402 97.26%
2010 35.502.455 -82.27%
2011 -30.071.508 218.06%
2012 24.220.064 224.16%
2013 -19.132.502 226.59%
2014 -126.725.861 84.9%
2015 -67.059.306 -88.98%
2016 -212.574.270 68.45%
2017 77.094.475 375.73%
2018 -94.002.279 182.01%
2019 -362.483.066 74.07%
2020 23.966.595 1612.45%
2021 122.869.577 80.49%
2022 -94.205.758 230.43%
2023 -53.556.340 -75.9%
2023 127.842.762 141.89%
2024 -65.669.933 294.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.196.709
2007 17.991.325 93.35%
2008 15.479.810 -16.22%
2009 34.522.527 55.16%
2010 127.997.042 73.03%
2011 100.210.925 -27.73%
2012 140.555.212 28.7%
2013 152.216.983 7.66%
2014 128.661.255 -18.31%
2015 109.408.996 -17.6%
2016 244.241.548 55.2%
2017 155.957.949 -56.61%
2018 155.596.078 -0.23%
2019 142.978.523 -8.82%
2020 151.907.683 5.88%
2021 165.520.590 8.22%
2022 171.516.859 3.5%
2023 191.600.355 10.48%
2023 46.716.019 -310.14%
2024 50.375.522 7.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Equity
Year Equity Growth
2006 64.071.542
2007 130.592.304 50.94%
2008 172.548.263 24.32%
2009 218.766.028 21.13%
2010 1.018.299.568 78.52%
2011 1.059.394.177 3.88%
2012 1.061.628.672 0.21%
2013 1.178.663.067 9.93%
2014 1.260.009.981 6.46%
2015 1.356.213.252 7.09%
2016 2.036.759.638 33.41%
2017 2.913.338.432 30.09%
2018 3.135.491.963 7.09%
2019 3.296.454.433 4.88%
2020 3.454.859.849 4.59%
2021 3.528.261.542 2.08%
2022 3.544.902.387 0.47%
2023 3.577.213.936 0.9%
2023 3.593.136.985 0.44%
2024 3.638.582.433 1.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Assets
Year Assets Growth
2006 89.414.523
2007 180.804.373 50.55%
2008 197.412.130 8.41%
2009 256.589.226 23.06%
2010 1.044.617.516 75.44%
2011 1.102.226.898 5.23%
2012 1.250.111.370 11.83%
2013 1.576.229.608 20.69%
2014 1.907.433.920 17.36%
2015 2.417.278.485 21.09%
2016 3.182.734.894 24.05%
2017 4.095.014.277 22.28%
2018 4.678.931.278 12.48%
2019 5.740.434.752 18.49%
2020 6.053.841.708 5.18%
2021 6.295.755.219 3.84%
2022 6.533.407.174 3.64%
2023 5.956.786.752 -9.68%
2023 7.065.933.454 15.7%
2024 6.948.431.308 -1.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 25.342.980
2007 50.212.069 49.53%
2008 24.863.867 -101.95%
2009 37.823.196 34.26%
2010 26.317.946 -43.72%
2011 42.832.719 38.56%
2012 188.482.697 77.27%
2013 397.566.541 52.59%
2014 647.423.939 38.59%
2015 1.061.065.232 38.98%
2016 1.145.975.255 7.41%
2017 1.181.675.844 3.02%
2018 1.543.439.314 23.44%
2019 2.443.980.319 36.85%
2020 2.598.981.858 5.96%
2021 2.767.493.675 6.09%
2022 2.988.504.786 7.4%
2023 2.379.572.816 -25.59%
2023 3.472.796.468 31.48%
2024 3.302.310.105 -5.16%

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.76
Net Income per Share
0.04
Price to Earning Ratio
339.11x
Price To Sales Ratio
1.02x
POCF Ratio
-14.06
PFCF Ratio
-8.89
Price to Book Ratio
2.75
EV to Sales
1.34
EV Over EBITDA
37.08
EV to Operating CashFlow
-15.37
EV to FreeCashFlow
-11.67
Earnings Yield
0
FreeCashFlow Yield
-0.11
Market Cap
7,63 Bil.
Enterprise Value
10,02 Bil.
Graham Number
2.23
Graham NetNet
-0.64

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-24.12
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.23
EBT Per Ebit
0.92
Ebit per Revenue
0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0.1
Payout Ratio
2.31
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-1.02
Free CashFlow per Share
-1.35
Capex to Operating CashFlow
-0.32
Capex to Revenue
0.03
Capex to Depreciation
2.03
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
98.03
Days Payables Outstanding
4.25
Days of Inventory on Hand
134.33
Receivables Turnover
3.72
Payables Turnover
85.87
Inventory Turnover
2.72
Capex per Share
0.32

Balance Sheet

Cash per Share
0,21
Book Value per Share
5,72
Tangible Book Value per Share
4.23
Shareholders Equity per Share
5.22
Interest Debt per Share
4.01
Debt to Equity
0.75
Debt to Assets
0.36
Net Debt to EBITDA
8.84
Current Ratio
1.6
Tangible Asset Value
2,70 Bil.
Net Current Asset Value
1,71 Bil.
Invested Capital
3374538460
Working Capital
1,89 Bil.
Intangibles to Total Assets
0.14
Average Receivables
2,25 Bil.
Average Payables
0,07 Bil.
Average Inventory
2365644422
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Profile

About Shenzhen Tianyuan DIC Information Technology Co., Ltd.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides products and solutions to the telecommunications, government, financial, and other industries. The company offers cloud-based billing, user abnormal behaviour analysis, application and data security gateway, integrated resource management, cloud network integration design orchestration, wireless network optimization, wireless network big data analysis, sales assistant, subcontracting, data gateway, internet distribution, marketing consultant, sales management, and channel and online operation platform products; and electronic channel operation, precision marketing, and security services to telecommunications industry. It also provides small 6 robot and D pay slip, wind control cloud, digital bank-smart customer, digital bank-business middle office and integrated payment, digital bank-supply chain finance and smart marketing, digital bank-digital retail credit and deposit factory, and digital bank-account system solutions to financial industry. In addition, the company offers smart people's livelihood and housing, smart city management and government, integrated online government, immigration management, customs monitoring and command, personnel information service management, detection and control, intelligent transportation network, traffic guidance release, intelligent traffic control platform, public security traffic integrated command, energy monitoring and management, road construction safety management, and internet information public opinion monitoring system products and solutions to government. Further, it provides business operation guarantee, code marketing and e-commerce platform, power communication GIS management information, construction engineering integrated management, informatization integrated management, property accounting, and enterprise IT directory solutions to other industry, as well as platform products. The company was founded in 1993 and is headquartered in Shenzhen, China.

CEO
Mr. You Chen
Employee
5.819
Address
Guoshi Building
Shenzhen, 518057

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Executives & BODs

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. You Chen
Chairman & GM
70
2 Mr. Wensheng Qian
Chief Financial Officer & Financial Director
70
3 Ms. Xiuqin Chen
Deputy GM & Secretary of the Board
70
4 Mr. Dong Sheng Wang
Executive Vice President & Non-Independent Director
70
5 Ms. Rong Lin
Deputy GM & Director
70
6 Mr. Lu Kang Chen
Deputy GM & Non-Independent Director
70
7 Mr. Zan Luo
Deputy General Manager
70
8 Mr. Li Chen
Deputy General Manager
70
9 Mr. Qiang Li
Deputy General Manager
70
10 Mr. Lituo Xie
Deputy General Manager
70

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Competitors