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MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Tianyun International Holdings Ltd    6836   VGG8880B1067

TIANYUN INTERNATIONAL HOLDINGS LTD

(6836)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in  CNY Estimates in  CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales - 746 941 1 071 1 243 1 408
EBITDA - 179 232 277 331 375
Operating profit (EBIT) - 164 212 245 291 332
Pre-Tax Profit (EBT) - 161 200 235 281 323
Net income - 123 148 174 208 239
P/E ratio - 8,50x 6,54x 5,94x 5,02x 4,36x
EPS (  ) - 0,13 0,15 0,18 0,21 0,24
Dividend per Share ( CNY ) 0,04 0,03 0,04 0,04 0,06 0,06
Yield 5,06% 3,16% 3,83% 4,15% 5,24% 6,04%
Reference price ( CNY ) 0,716 1,066 0,983 1,060 1,060 1,060
Announcement Date 12/31/1969
07:00pm
03/29/2018
01:55pm
03/27/2019
02:37pm
- - -
Finances - Leverage
Actuals in  CNY Estimates in  CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 0,00 168 307 298 406 546
Operating income (EBITDA) - 179 232 277 331 375
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure - 22,6 24,3 70,7 54,0 54,3
Free Cash Flow (FCF) - 130 143 -2,00 198 244
Book Value Per Share (BVPS) ( CNY ) 0,57 0,67 0,78 0,91 1,06 1,22
Cash Flow per Share (  ) - - - - - -
Announcement Date 12/31/1969
07:00pm
03/29/2018
01:55pm
03/27/2019
02:37pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 036 M CNY -
Entreprise Value (EV) 739 M CNY 631 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 5,94x 5,02x
Capitalization / Revenue 0,97x 0,83x
EV / Revenue 0,69x 0,59x
EV / EBITDA 2,67x 2,23x
Yield (DPS / Price) 4,15% 5,24%
Price to book (Price / BVPS) 1,16x 1,00x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 22,9% 23,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,18x
Net Margin (Net Profit / Revenue) 16,3% 16,7%
ROA (Net Profit / Asset) 15,1% 16,8%
ROE (Net Profit / Equities) 20,8% 21,0%
Rate of Dividend 24,7% 26,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,60% 4,35%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,08x 1,00x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend