TravelSky Technology Limited
TravelSky Technology Limited Fundamental Analysis
TravelSky Technology Limited (TSYHY) shows strong financial fundamentals with a PE ratio of 13.12, profit margin of 24.84%, and ROE of 9.49%. The company generates $8.6B in annual revenue with strong year-over-year growth of 26.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TSYHY's fundamental strength across five key dimensions:
Efficiency Score
WeakTSYHY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSYHY trades at attractive valuation levels.
Growth Score
ExcellentTSYHY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTSYHY maintains a strong and stable balance sheet.
Profitability Score
ModerateTSYHY maintains healthy but balanced margins.
Key Financial Metrics
Is TSYHY Expensive or Cheap?
P/E Ratio
TSYHY trades at 13.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSYHY's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values TravelSky Technology Limited at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.12 times EBITDA. This signals the market has high growth expectations.
How Well Does TSYHY Make Money?
Net Profit Margin
For every $100 in sales, TravelSky Technology Limited keeps $24.84 as profit after all expenses.
Operating Margin
Core operations generate 28.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.49 in profit for every $100 of shareholder equity.
ROA
TravelSky Technology Limited generates $6.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TravelSky Technology Limited generates strong operating cash flow of $2.53B, reflecting robust business health.
Free Cash Flow
TravelSky Technology Limited generates strong free cash flow of $1.97B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.73 in free cash annually.
FCF Yield
TSYHY converts 7.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TSYHY Stacks Against Its Sector Peers
| Metric | TSYHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.12 | 34.43 | Better (Cheaper) |
| ROE | 9.49% | 1135.00% | Weak |
| Net Margin | 24.84% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.03 | 5.77 | Strong Liquidity |
| ROA | 6.71% | -310795.00% (disorted) | Weak |
TSYHY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TravelSky Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.64%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-18.43%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
19.52%
Industry Style: Growth, Innovation, High Beta
High Growth