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TravelSky Technology Limited (TSYHF)

USD1.04 +0.00 (+0.19%)
CN OTC Technology Information Technology Services
Address TravelSky High-Tech Industrial Park 101308
Beijing, CN
CEO Jiang Bo
Website travelskyir.com
IPO 2009-02-13
ISIN CNE1000004J3

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Also trades on Hong Kong Stock Exchange · 0696.HK (HKD) Other OTC · TSYHF (USD) Other OTC · TSYHY (USD)
Description

TravelSky Technology Limited, operating with its various subsidiaries, delivers comprehensive information technology solutions to the aviation and broader travel sectors throughout the People's Republic of China. The company's primary offerings encompass aviation information technology (AIT), distribution information technology, and crucial financial services such as accounting, settlement, and clearing. Its AIT services specifically include electronic travel distribution systems like inventory control, computer reservation platforms, and airport passenger processing solutions, along with other related IT support. TravelSky also extends its services to cargo management, the sale and installation of relevant information systems, the development of computer hardware and software, and data network services. Furthermore, it undertakes the design and implementation of computer system engineering projects. Beyond these core technical provisions, TravelSky's diverse business portfolio spans technology development, support, and transfer. The firm engages in the sale of computers, software, and auxiliary equipment; contracts for computer software and hardware engineering projects; offers technical consultation and services; and specializes in system integration. Its wide-ranging activities also include real estate development and sales, contracting for its own commercial housing projects, labor service subcontracting, freight management, and trade financing services. TravelSky Technology Limited was established in 1979 and is headquartered in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.04 +0.00 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
48.3K
Beta
0.37
Float Shares
932.55M
Free Float %
31.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.17% -0.82% -3.20% -9.70% +0.83% -11.03% -13.57% -32.02% -46.22% -32.40% +61.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.04
DCF (Unlevered) 4.16 +299.3%
DCF (Levered) 4.54 +336.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.85
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Information Technology Services: +10.1%
    -4.3% Q4'25: +28.2% (vs Q4'23)
  • ✓
    EPS growth Information Technology Services: +16.7%
    +8.5% Q4'25: +341.8% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +23.4% Q4'25: +26.0% (vs Q4'23)
  • ✓
    EBIT margin Information Technology Services: +9.0%
    +27.4% ★ Q4'25: +16.4% (vs Q4'23)
  • ✓
    ROIC Information Technology Services: +9.5%
    +15.7% ★ Q4'25: +23.0% (vs Q4'23)
  • ✗
    Share dilution Information Technology Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.65× ★ Q4'25: 0.52× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4.16 Current price: 1.04
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
2 EPS Ana. 		Dec 2027
10 Rev. Ana.
2 EPS Ana. 		Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
5.47B
est: 5.56B (-1.7%)
6.22B
est: 5.90B (+5.6%)
6.73B
est: 7.15B (-5.8%)
7.47B
est: 7.23B (+3.4%)
8.12B
est: 8.02B (+1.3%)
5.49B
est: 5.59B (-1.9%)
5.48B
est: 6.03B (-9.1%)
5.21B
est: 5.11B (+1.9%)
6.98B
est: 7.19B (-2.9%)
8.82B
est: 8.27B (+6.7%)
8.44B
est: 9.02B (-6.4%)
9.65B
9.49B – 9.83B
+7.0% YoY
10.29B
9.89B – 10.87B
+6.6% YoY
11.05B
10.73B – 11.47B
+7.4% YoY
EBITDA
1.98B
est: 1.73B (+14.2%)
2.37B
est: 1.83B (+29.2%)
2.82B
est: 2.22B (+26.9%)
2.70B
est: 2.25B (+20.2%)
3.39B
est: 2.50B (+36.0%)
879.47M
est: 1.74B (-49.4%)
1.46B
est: 1.88B (-22.3%)
1.77B
est: 1.59B (+11.3%)
2.63B
est: 2.24B (+17.7%)
3.64B
est: 2.93B (+24.1%)
3.19B
est: 3.20B (-0.4%)
3.42B
3.36B – 3.49B
+7.0% YoY
3.65B
3.51B – 3.86B
+6.6% YoY
3.92B
3.81B – 4.07B
+7.4% YoY
EBIT
1.75B
est: 816.57M (+114.0%)
2.18B
est: 865.17M (+151.6%)
2.47B
est: 1.05B (+135.8%)
2.32B
est: 1.06B (+118.7%)
2.53B
est: 1.18B (+115.0%)
-62.29M
est: 820.27M (-107.6%)
525.33M
est: 884.25M (-40.6%)
328.84M
est: 750.36M (-56.2%)
1.63B
est: 1.06B (+54.2%)
2.41B
est: 1.69B (+42.7%)
2.31B
est: 1.84B (+25.8%)
1.97B
1.93B – 2.00B
+7.0% YoY
2.10B
2.01B – 2.22B
+6.6% YoY
2.25B
2.19B – 2.34B
+7.4% YoY
Net Income
1.91B
est: 1.72B (+11.4%)
2.42B
est: 2.25B (+7.4%)
2.25B
est: 2.47B (-9.0%)
2.33B
est: 2.44B (-4.7%)
2.53B
est: 2.47B (+2.3%)
362.80M
est: 463.89M (-21.8%)
551.30M
est: 737.81M (-25.3%)
627.05M
est: 619.30M (+1.3%)
1.40B
est: 1.34B (+4.4%)
2.07B
est: 1.97B (+5.4%)
2.28B
est: 2.28B (+0.1%)
2.60B
2.50B – 2.73B
+13.9% YoY
2.87B
2.77B – 3.02B
+10.6% YoY
3.13B
3.02B – 3.29B
+9.0% YoY
SGA
721.31M
est: 438.39M (+64.5%)
722.18M
est: 464.48M (+55.5%)
755.02M
est: 563.12M (+34.1%)
874.13M
est: 569.25M (+53.6%)
1.18B
est: 631.64M (+87.4%)
1.05B
est: 440.37M (+137.9%)
670.21M
est: 474.72M (+41.2%)
141.30M
est: 402.84M (-64.9%)
222.24M
est: 566.56M (-60.8%)
191.11M
est: 597.55M (-68.0%)
1.34B
est: 651.92M (+105.0%)
697.52M
685.28M – 710.11M
+7.0% YoY
743.27M
714.33M – 785.48M
+6.6% YoY
798.38M
775.54M – 828.79M
+7.4% YoY
EPS
0.65
est: 0.59 (+10.7%)
0.83
est: 0.77 (+7.8%)
0.77
est: 0.84 (-8.8%)
0.79
est: 0.83 (-5.3%)
0.86
est: 0.84 (+1.9%)
0.12
est: 0.16 (-24.3%)
0.19
est: 0.25 (-24.6%)
0.21
est: 0.21 (-0.8%)
0.48
est: 0.46 (+4.8%)
0.71
est: 0.67 (+5.6%)
0.77
est: 0.78 (-1.2%)
0.89
0.85 – 0.93
+13.9% YoY
0.98
0.95 – 1.03
+10.6% YoY
1.07
1.03 – 1.12
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-01 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.33B
OE per share TTM
2.16
Owner's Yield
178.71%
Maintenance CapEx ratio
11.42%
Maint CapEx / Avg PPE
53.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
344.1K
Shares Outstanding
2.93B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rongshun Huang GM & Executive Director 139.7K male
Xiaoxing Zhu Chief Expert of Company 80.5K male
Haifeng Liang Vice General Manager 38.8K male
Jiang Bo Chairman of the Board 7.0K male
Jinsong Li Vice GM & Chief Financial Officer — male
John Xue Director of Finance Department — —
Xianqing Liu Chief Senior Accountant — male
Xiaochun Yu Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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