BEIJING TONGYIZHONG NEW MATERIAL TECHNOLOGY CORPORATION Financials Beijing Tongyizhong New Material Technology Corporation
Equities
688722
CNE100005014
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.72 CNY | -0.85% |
|
+3.35% | -23.40% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,076 | 4,057 | 3,437 | 2,633 | - | - |
| Enterprise Value (EV) 1 | 3,076 | 4,057 | 3,437 | 2,633 | 2,633 | 2,633 |
| P/E ratio | 45.6 x | 23.8 x | 22.2 x | 13 x | 8.62 x | 6.27 x |
| Yield | - | 2.49% | - | 1.02% | 1.54% | 2.13% |
| Capitalization / Revenue | - | 6.58 x | - | 3.54 x | 2.42 x | 1.82 x |
| EV / Revenue | - | 6.58 x | - | 3.54 x | 2.42 x | 1.82 x |
| EV / EBITDA | - | - | - | 9.97 x | 6.93 x | 5.17 x |
| EV / FCF | - | 27,582,487 x | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - |
| Price to Book | - | 3.45 x | - | 1.86 x | 1.56 x | 1.27 x |
| Nbr of stocks (in thousands) | 224,667 | 224,667 | 224,667 | 224,667 | - | - |
| Reference price 2 | 13.69 | 18.06 | 15.30 | 11.72 | 11.72 | 11.72 |
| Announcement Date | 2/25/22 | 2/22/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 616.4 | - | 744 | 1,087 | 1,446 |
| EBITDA 1 | - | - | - | 264 | 380 | 509 |
| EBIT 1 | - | 200.5 | - | 224 | 336 | 463 |
| Operating Margin | - | 32.53% | - | 30.11% | 30.91% | 32.02% |
| Earnings before Tax (EBT) 1 | - | 198.4 | - | 230 | 346 | 476 |
| Net income 1 | 52.53 | 171.4 | 154.5 | 203 | 306 | 420 |
| Net margin | - | 27.8% | - | 27.28% | 28.15% | 29.05% |
| EPS 2 | 0.3000 | 0.7600 | 0.6900 | 0.9000 | 1.360 | 1.870 |
| Free Cash Flow | - | 147.1 | - | - | - | - |
| FCF margin | - | 23.87% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 85.84% | - | - | - | - |
| Dividend per Share 2 | - | 0.4500 | - | 0.1200 | 0.1800 | 0.2500 |
| Announcement Date | 2/25/22 | 2/22/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 147 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 15.8% | - | 14.4% | 18.1% | 20.3% |
| ROA (Net income/ Total Assets) | - | - | - | 12.3% | 15.4% | 17.3% |
| Assets 1 | - | - | - | 1,652 | 1,992 | 2,425 |
| Book Value Per Share 2 | - | 5.230 | - | 6.290 | 7.530 | 9.220 |
| Cash Flow per Share 2 | - | - | - | 1.050 | 1.270 | 1.800 |
| Capex 1 | - | 86.9 | - | 38 | 41 | 44 |
| Capex / Sales | - | 14.11% | - | 5.11% | 3.77% | 3.04% |
| Announcement Date | 2/25/22 | 2/22/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.72
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.40% | 363M | |
| +10.13% | 5.06B | |
| +2.91% | 5.13B | |
| -10.49% | 3.3B | |
| +4.76% | 2.22B | |
| +11.63% | 1.58B | |
| -7.72% | 928M | |
| -14.25% | 920M | |
| +19.29% | 739M | |
| -33.02% | 406M |
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- Financials Beijing Tongyizhong New Material Technology Corporation
