Stock 837 CARPENTER TAN HOLDINGS LIMITED
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Financials Carpenter Tan Holdings Limited

Equities

837

KYG1991G1064

Forest & Wood Products

Delayed Hong Kong S.E.
Other stock markets
 11:37:24 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.44 HKD +0.55% Intraday chart for Carpenter Tan Holdings Limited +2.45% +10.34%
Mar. 27 Carpenter Tan Holdings Limited Proposes Final Dividend for the Financial Year Ended December 31, 2023, Payable on June 28, 2024 CI
Mar. 27 Carpenter Tan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,013 1,278 908.5 711.3 757.8 1,114
Enterprise Value (EV) 1 596.5 803.7 556.6 371.7 504.3 749.9
P/E ratio 8.85 x 10.4 x 11.5 x 6.61 x 7.07 x 6.41 x
Yield 5.56% 4.89% 4.46% 7.76% 10.9% 7.81%
Capitalization / Revenue 3.24 x 3.8 x 3.28 x 2.15 x 2.18 x 2.23 x
EV / Revenue 1.91 x 2.39 x 2.01 x 1.12 x 1.45 x 1.5 x
EV / EBITDA 6.09 x 5.78 x 6.47 x 2.91 x 3.83 x 3.54 x
EV / FCF 18.4 x 3.36 x -6.04 x 19.3 x 20.6 x 5.93 x
FCF Yield 5.44% 29.8% -16.6% 5.19% 4.86% 16.9%
Price to Book 1.41 x 2.17 x 1.5 x 1.06 x 1.1 x 1.39 x
Nbr of stocks (in thousands) 248,664 248,714 248,714 248,714 248,714 248,714
Reference price 2 4.074 5.139 3.653 2.860 3.047 4.481
Announcement Date 4/22/19 4/16/20 4/19/21 4/19/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 312.3 336.5 277.3 330.9 348 499.7
EBITDA 1 97.96 139.2 86.07 127.9 131.8 212.1
EBIT 1 93.61 134.8 81.99 123.4 127.2 205.6
Operating Margin 29.98% 40.06% 29.57% 37.28% 36.55% 41.15%
Earnings before Tax (EBT) 1 144.2 154.3 100.8 130.8 133.4 209.7
Net income 1 114.5 122.5 79.06 107.7 107.2 173.7
Net margin 36.67% 36.4% 28.51% 32.54% 30.82% 34.77%
EPS 2 0.4604 0.4925 0.3179 0.4329 0.4312 0.6985
Free Cash Flow 1 32.46 239.5 -92.17 19.28 24.5 126.6
FCF margin 10.39% 71.16% -33.24% 5.83% 7.04% 25.33%
FCF Conversion (EBITDA) 33.13% 172.09% - 15.08% 18.58% 59.67%
FCF Conversion (Net income) 28.35% 195.53% - 17.91% 22.84% 72.85%
Dividend per Share 2 0.2266 0.2513 0.1630 0.2220 0.3317 0.3498
Announcement Date 4/22/19 4/16/20 4/19/21 4/19/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 417 474 352 340 254 365
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32.5 239 -92.2 19.3 24.5 127
ROE (net income / shareholders' equity) 15.8% 18.7% 13.3% 16.8% 15.7% 23.2%
ROA (Net income/ Total Assets) 7.03% 9.97% 6.4% 10.2% 10% 14.8%
Assets 1 1,628 1,228 1,236 1,060 1,072 1,174
Book Value Per Share 2 2.880 2.370 2.440 2.690 2.770 3.230
Cash Flow per Share 2 0.1900 0.1600 0.3900 0.1400 0.1100 0.2700
Capex 1 6.16 4.13 4.56 21.8 18.3 21.1
Capex / Sales 1.97% 1.23% 1.65% 6.59% 5.25% 4.21%
Announcement Date 4/22/19 4/16/20 4/19/21 4/19/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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