TravelSky Technology Limited Logo

TravelSky Technology Limited

TSYHY

(3.0)
Stock Price

11,92 USD

2.71% ROA

1.01% ROE

53.09x PER

Market Cap.

33.104.643.695,59 USD

1.95% DER

0.48% Yield

22.48% NPM

TravelSky Technology Limited Stock Analysis

TravelSky Technology Limited 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.

TravelSky Technology Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (3.3%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.71%) 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.

5 PBV

The stock's PBV ratio (1.78x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (953), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

TravelSky Technology Limited 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.

TravelSky Technology Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

TravelSky Technology Limited 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.

TravelSky Technology Limited Revenue
Year Revenue Growth
1999 584.310.000
2000 717.252.000 18.53%
2001 801.149.000 10.47%
2002 944.838.000 15.21%
2003 861.613.000 -9.66%
2004 1.240.573.000 30.55%
2005 1.447.020.000 14.27%
2006 1.655.347.000 12.59%
2007 2.001.903.000 17.31%
2008 2.005.168.000 0.16%
2009 2.619.524.000 23.45%
2010 3.054.403.000 14.24%
2011 3.672.064.000 16.82%
2012 4.060.518.000 9.57%
2013 4.509.311.000 9.95%
2014 5.336.412.000 15.5%
2015 5.471.831.000 2.47%
2016 6.223.267.000 12.07%
2017 6.734.245.000 7.59%
2018 7.472.114.000 9.87%
2019 8.121.673.000 8%
2020 5.485.576.736 -48.06%
2021 5.476.177.412 -0.17%
2022 5.210.105.771 -5.11%

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.

TravelSky Technology Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 691.616.214 100%
2021 973.806.747 28.98%
2022 701.713.632 -38.78%

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.

TravelSky Technology Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 44.650.000 100%
2004 40.456.000 -10.37%
2005 68.138.000 40.63%
2006 0 0%
2007 0 0%
2008 388.711.000 100%
2009 560.476.000 30.65%
2010 670.092.000 16.36%
2011 0 0%
2012 267.811.000 100%
2013 391.664.000 31.62%
2014 516.596.000 24.18%
2015 496.123.000 -4.13%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 930.086.253 100%
2021 923.376.486 -0.73%
2022 89.339.985 -933.55%

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.

TravelSky Technology Limited EBITDA
Year EBITDA Growth
1999 403.537.000
2000 452.273.000 10.78%
2001 476.088.000 5%
2002 543.341.000 12.38%
2003 373.489.000 -45.48%
2004 619.885.000 39.75%
2005 725.878.000 14.6%
2006 790.999.000 8.23%
2007 900.015.000 12.11%
2008 835.318.000 -7.75%
2009 1.138.906.000 26.66%
2010 1.391.342.000 18.14%
2011 1.588.419.000 12.41%
2012 1.549.022.000 -2.54%
2013 1.614.220.000 4.04%
2014 2.202.088.000 26.7%
2015 2.661.313.000 17.26%
2016 3.154.404.000 15.63%
2017 3.050.399.000 -3.41%
2018 2.982.147.000 -2.29%
2019 3.409.457.000 12.53%
2020 1.974.482.623 -72.68%
2021 1.278.571.189 -54.43%
2022 1.621.243.408 21.14%

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.

TravelSky Technology Limited Gross Profit
Year Gross Profit Growth
1999 584.310.000
2000 717.252.000 18.53%
2001 801.149.000 10.47%
2002 944.838.000 15.21%
2003 861.613.000 -9.66%
2004 1.240.573.000 30.55%
2005 1.447.020.000 14.27%
2006 1.479.017.000 2.16%
2007 1.763.882.000 16.15%
2008 1.732.435.000 -1.82%
2009 2.384.882.000 27.36%
2010 2.820.149.000 15.43%
2011 3.425.563.000 17.67%
2012 4.004.627.000 14.46%
2013 4.444.346.000 9.89%
2014 4.476.736.000 0.72%
2015 4.995.729.000 10.39%
2016 5.636.664.000 11.37%
2017 6.343.261.000 11.14%
2018 7.027.980.000 9.74%
2019 7.423.411.000 5.33%
2020 5.485.576.736 -35.33%
2021 2.163.793.412 -153.52%
2022 4.623.621.719 53.2%

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.

TravelSky Technology Limited Net Profit
Year Net Profit Growth
1999 204.858.000
2000 254.296.000 19.44%
2001 407.418.000 37.58%
2002 449.743.000 9.41%
2003 235.829.000 -90.71%
2004 438.952.000 46.27%
2005 529.647.000 17.12%
2006 529.521.000 -0.02%
2007 648.650.000 18.37%
2008 560.109.000 -15.81%
2009 775.900.000 27.81%
2010 896.882.000 13.49%
2011 1.047.226.000 14.36%
2012 1.132.881.000 7.56%
2013 1.205.732.000 6.04%
2014 1.652.589.000 27.04%
2015 1.914.362.000 13.67%
2016 2.421.114.000 20.93%
2017 2.248.653.000 -7.67%
2018 2.325.129.000 3.29%
2019 2.542.861.000 8.56%
2020 362.799.788 -600.9%
2021 551.300.577 34.19%
2022 626.498.840 12%

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.

TravelSky Technology Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 2 0%
2002 2 0%
2003 1 0%
2004 2 100%
2005 2 50%
2006 2 -100%
2007 2 50%
2008 2 0%
2009 3 0%
2010 3 33.33%
2011 4 0%
2012 4 0%
2013 4 25%
2014 6 20%
2015 7 16.67%
2016 8 25%
2017 8 -14.29%
2018 8 0%
2019 9 12.5%
2020 1 -700%
2021 2 0%
2022 2 50%

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.

TravelSky Technology Limited Free Cashflow
Year Free Cashflow Growth
1999 232.143.000
2000 349.982.000 33.67%
2001 352.985.000 0.85%
2002 554.466.000 36.34%
2003 244.434.000 -126.84%
2004 427.751.000 42.86%
2005 9.030.000 -4637%
2006 650.936.000 98.61%
2007 720.640.000 9.67%
2008 108.699.000 -562.97%
2009 441.247.000 75.37%
2010 -1.041.280.000 142.38%
2011 1.107.474.000 194.02%
2012 333.801.000 -231.78%
2013 764.372.000 56.33%
2014 913.714.000 16.34%
2015 1.394.419.000 34.47%
2016 2.511.161.000 44.47%
2017 2.134.277.000 -17.66%
2018 884.602.000 -141.27%
2019 1.375.220.000 35.68%
2020 -369.382.846 472.3%
2021 2.461.472.804 115.01%
2022 1.041.628.291 -136.31%

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.

TravelSky Technology Limited Operating Cashflow
Year Operating Cashflow Growth
1999 367.216.000
2000 414.114.000 11.32%
2001 605.108.000 31.56%
2002 622.474.000 2.79%
2003 551.568.000 -12.86%
2004 575.483.000 4.16%
2005 402.472.000 -42.99%
2006 650.936.000 38.17%
2007 720.640.000 9.67%
2008 429.135.000 -67.93%
2009 700.062.000 38.7%
2010 1.303.383.000 46.29%
2011 1.319.242.000 1.2%
2012 696.734.000 -89.35%
2013 1.743.840.000 60.05%
2014 1.878.093.000 7.15%
2015 2.383.184.000 21.19%
2016 3.645.392.000 34.62%
2017 3.062.584.000 -19.03%
2018 2.140.702.000 -43.06%
2019 2.227.598.000 3.9%
2020 164.214.605 -1256.52%
2021 2.942.825.478 94.42%
2022 1.336.310.548 -120.22%

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.

TravelSky Technology Limited Capital Expenditure
Year Capital Expenditure Growth
1999 135.073.000
2000 64.132.000 -110.62%
2001 252.123.000 74.56%
2002 68.008.000 -270.73%
2003 307.134.000 77.86%
2004 147.732.000 -107.9%
2005 393.442.000 62.45%
2006 0 0%
2007 0 0%
2008 320.436.000 100%
2009 258.815.000 -23.81%
2010 2.344.663.000 88.96%
2011 211.768.000 -1007.18%
2012 362.933.000 41.65%
2013 979.468.000 62.95%
2014 964.379.000 -1.56%
2015 988.765.000 2.47%
2016 1.134.231.000 12.83%
2017 928.307.000 -22.18%
2018 1.256.100.000 26.1%
2019 852.378.000 -47.36%
2020 533.597.451 -59.74%
2021 481.352.675 -10.85%
2022 294.682.257 -63.35%

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.

TravelSky Technology Limited Equity
Year Equity Growth
1999 548.997.000
2000 737.277.000 25.54%
2001 2.405.456.000 69.35%
2002 2.806.023.000 14.28%
2003 2.878.038.000 2.5%
2004 3.236.627.000 11.08%
2005 3.588.192.000 9.8%
2006 3.763.489.000 4.66%
2007 4.159.876.000 9.53%
2008 4.659.946.000 10.73%
2009 6.049.003.000 22.96%
2010 6.683.373.000 9.49%
2011 7.481.356.000 10.67%
2012 8.263.218.000 9.46%
2013 9.077.691.000 8.97%
2014 10.318.589.000 12.03%
2015 11.850.353.000 12.93%
2016 13.785.101.000 14.04%
2017 15.425.647.000 10.64%
2018 17.427.560.000 11.49%
2019 19.233.516.000 9.39%
2020 18.768.158.130 -2.48%
2021 19.230.082.937 2.4%
2022 19.741.155.710 2.59%
2023 20.803.628.240 5.11%

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.

TravelSky Technology Limited Assets
Year Assets Growth
1999 854.532.000
2000 1.227.674.000 30.39%
2001 2.894.189.000 57.58%
2002 3.087.269.000 6.25%
2003 3.376.223.000 8.56%
2004 3.750.889.000 9.99%
2005 4.107.601.000 8.68%
2006 4.188.394.000 1.93%
2007 4.656.179.000 10.05%
2008 5.241.207.000 11.16%
2009 7.027.283.000 25.42%
2010 7.881.357.000 10.84%
2011 9.006.688.000 12.49%
2012 9.880.912.000 8.85%
2013 11.141.535.000 11.31%
2014 12.729.607.000 12.48%
2015 14.871.195.000 14.4%
2016 18.130.664.000 17.98%
2017 20.593.195.000 11.96%
2018 22.113.322.000 6.87%
2019 23.646.384.000 6.48%
2020 22.769.276.068 -3.85%
2021 24.111.138.979 5.57%
2022 25.236.451.849 4.46%
2023 28.181.129.503 10.45%

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.

TravelSky Technology Limited Liabilities
Year Liabilities Growth
1999 263.199.000
2000 424.927.000 38.06%
2001 427.507.000 0.6%
2002 243.646.000 -75.46%
2003 457.880.000 46.79%
2004 464.806.000 1.49%
2005 458.113.000 -1.46%
2006 424.905.000 -7.82%
2007 496.303.000 14.39%
2008 482.451.000 -2.87%
2009 868.616.000 44.46%
2010 1.073.512.000 19.09%
2011 1.379.846.000 22.2%
2012 1.449.264.000 4.79%
2013 1.841.056.000 21.28%
2014 2.153.389.000 14.5%
2015 2.690.110.000 19.95%
2016 3.965.754.000 32.17%
2017 4.732.757.000 16.21%
2018 4.685.762.000 -1%
2019 4.412.868.000 -6.18%
2020 4.001.117.938 -10.29%
2021 4.881.056.043 18.03%
2022 5.495.296.139 11.18%
2023 7.377.501.262 25.51%

TravelSky Technology Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.8
Net Income per Share
2.14
Price to Earning Ratio
53.09x
Price To Sales Ratio
6.35x
POCF Ratio
24.89
PFCF Ratio
31.78
Price to Book Ratio
1.73
EV to Sales
4.97
EV Over EBITDA
15.98
EV to Operating CashFlow
19.38
EV to FreeCashFlow
24.87
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
33,10 Bil.
Enterprise Value
25,90 Bil.
Graham Number
56.26
Graham NetNet
33.38

Income Statement Metrics

Net Income per Share
2.14
Income Quality
1.97
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.85
EBT Per Ebit
1.37
Ebit per Revenue
0.19
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.19
Pretax Profit Margin
0.26
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0.31
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
4.57
Free CashFlow per Share
3.56
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.06
Capex to Depreciation
-0.29
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
404.8
Days Payables Outstanding
1358.9
Days of Inventory on Hand
50.73
Receivables Turnover
0.9
Payables Turnover
0.27
Inventory Turnover
7.2
Capex per Share
-1.01

Balance Sheet

Cash per Share
37,21
Book Value per Share
65,71
Tangible Book Value per Share
60.22
Shareholders Equity per Share
65.71
Interest Debt per Share
1.32
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-4.44
Current Ratio
3.26
Tangible Asset Value
17,62 Bil.
Net Current Asset Value
11,28 Bil.
Invested Capital
0.02
Working Capital
11,64 Bil.
Intangibles to Total Assets
0.08
Average Receivables
5,50 Bil.
Average Payables
2,16 Bil.
Average Inventory
71463842.97
Debt to Market Cap
0.01

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.

TravelSky Technology Limited Dividends
Year Dividends Growth
2013 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%

TravelSky Technology Limited Profile

About TravelSky Technology Limited

TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and travel industry in the People's Republic of China. It primarily offers aviation information technology (AIT), distribution information technology, accounting, settlement, and clearing services. The company's AIT services consist of electronic travel distribution services, including inventory control system, computer reservation system, and airport passenger processing system services, as well as other related information technology solutions. It also provides cargo management services, as well as sells and installs related information systems; computer hardware and software development, and data network services; and computer system engineering design and installation services. In addition, the company engages in technology development, support, and transfer services; sales of computers, software, and auxiliary equipment; contracting of computer software and hardware engineering projects; technical consultation and service; system integration; real estate development and sales; self-developed commercial housing contracting; labor service subcontracting; freight management services; and trade financing services. TravelSky Technology Limited was founded in 1979 and is based in Beijing, the People's Republic of China.

CEO
Mr. Rongshun Huang
Employee
6.721
Address
TravelSky High-Tech Industrial Park
Beijing, 101308

TravelSky Technology Limited Executives & BODs

TravelSky Technology Limited Executives & BODs
# Name Age
1 Mr. Xiaochun Yu
Company Secretary
70
2 Dr. Jinping Wang
Vice General Manager
70
3 Mr. Xiaoxing Zhu
Chief Expert of Company
70
4 Mr. Gang Rong
Vice General Manager
70
5 Mr. Leifeng Yuan
Vice General Manager
70
6 Mr. Haifeng Liang
Vice General Manager
70
7 Mr. Rongshun Huang
GM & Executive Chairman
70
8 Mr. Jinsong Li
Chief Financial Officer, Chief Accountant & Vice GM
70

TravelSky Technology Limited Competitors