CHANGBAI MOUNTAIN TOURISM CO., LTD. Financials Changbai Mountain Tourism Co., Ltd.
Equities
603099
CNE100001T56
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.6 CNY | -3.96% |
|
-1.48% | +37.52% |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,651 | 2,896 | 3,995 | 5,493 | - | - |
| Enterprise Value (EV) 1 | 2,651 | 2,896 | 3,995 | 5,493 | 5,493 | 5,493 |
| P/E ratio | 35.5 x | -49.4 x | 28.8 x | 28.5 x | 23.4 x | 20.1 x |
| Yield | - | - | 0.52% | 0.97% | 1.17% | 1.26% |
| Capitalization / Revenue | - | - | 6.44 x | 7.31 x | 6.4 x | 5.73 x |
| EV / Revenue | - | - | 6.44 x | 7.31 x | 6.4 x | 5.73 x |
| EV / EBITDA | - | - | 16.5 x | 17.3 x | 14.1 x | 11.9 x |
| EV / FCF | - | - | 24.3 x | 35.2 x | 24.3 x | 21.9 x |
| FCF Yield | - | - | 4.11% | 2.84% | 4.11% | 4.57% |
| Price to Book | - | - | 3.84 x | 4.55 x | 3.9 x | 3.34 x |
| Nbr of stocks (in thousands) | 266,670 | 266,670 | 266,670 | 266,670 | - | - |
| Reference price 2 | 9.940 | 10.86 | 14.98 | 20.60 | 20.60 | 20.60 |
| Announcement Date | 4/15/20 | 4/19/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 620.4 | 751.3 | 858.1 | 959.3 |
| EBITDA 1 | - | - | 241.6 | 318 | 388.4 | 460.3 |
| EBIT 1 | - | - | 182.2 | 248.6 | 302.5 | 352.6 |
| Operating Margin | - | - | 29.36% | 33.09% | 35.25% | 36.76% |
| Earnings before Tax (EBT) 1 | - | - | 181.3 | 248.2 | 302.2 | 352.3 |
| Net income 1 | - | -57.39 | 138.1 | 192.2 | 233.8 | 273.1 |
| Net margin | - | - | 22.25% | 25.58% | 27.25% | 28.47% |
| EPS 2 | 0.2800 | -0.2200 | 0.5200 | 0.7233 | 0.8800 | 1.027 |
| Free Cash Flow 1 | - | - | 164.2 | 156 | 226 | 251 |
| FCF margin | - | - | 26.47% | 20.76% | 26.34% | 26.17% |
| FCF Conversion (EBITDA) | - | - | 67.96% | 49.06% | 58.18% | 54.53% |
| FCF Conversion (Net income) | - | - | 118.93% | 81.17% | 96.66% | 91.92% |
| Dividend per Share 2 | - | - | 0.0780 | 0.2000 | 0.2400 | 0.2600 |
| Announcement Date | 4/15/20 | 4/19/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 164 | 156 | 226 | 251 |
| ROE (net income / shareholders' equity) | - | 14.2% | 15.9% | 16.6% | 16.6% |
| ROA (Net income/ Total Assets) | - | - | 15.2% | 16.4% | 16.6% |
| Assets 1 | - | - | 1,264 | 1,426 | 1,649 |
| Book Value Per Share 2 | - | 3.900 | 4.530 | 5.280 | 6.170 |
| Cash Flow per Share 2 | - | 0.9400 | 1.070 | 1.540 | 1.150 |
| Capex 1 | - | 86.4 | 78.5 | 183 | 194 |
| Capex / Sales | - | 13.92% | 10.45% | 21.27% | 20.17% |
| Announcement Date | 4/19/23 | 3/21/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.6
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.52% | 759M | |
| +0.98% | 23.15B | |
| +9.06% | 10.17B | |
| +18.38% | 10.13B | |
| +8.13% | 7.25B | |
| -8.58% | 6.42B | |
| -11.55% | 6.23B | |
| -11.67% | 4.88B | |
| +24.91% | 4.78B | |
| -17.50% | 4.13B |
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- 603099 Stock
- Financials Changbai Mountain Tourism Co., Ltd.
