CHANGSHU TIANYIN ELECTROMECHANICAL CO.,LTD Financials Changshu Tianyin Electromechanical Co.,Ltd
Equities
300342
CNE100001JY4
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.09 CNY | +2.91% |
|
+5.74% | -14.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,058 | 4,111 | 5,283 | 5,657 | 3,286 | 6,533 |
| Enterprise Value (EV) 1 | 2,821 | 3,974 | 5,105 | 5,600 | 3,245 | 6,338 |
| P/E ratio | 30.8 x | 28.8 x | 41.4 x | 57.9 x | 420 x | 199 x |
| Yield | 2.12% | 1.58% | 1.21% | 0.75% | - | 0.65% |
| Capitalization / Revenue | 4.1 x | 4.35 x | 5.88 x | 5.44 x | 3.91 x | 6.27 x |
| EV / Revenue | 3.78 x | 4.2 x | 5.68 x | 5.39 x | 3.87 x | 6.09 x |
| EV / EBITDA | 18.8 x | 19.3 x | 28.1 x | 34.2 x | 45.9 x | 55.9 x |
| EV / FCF | 38.3 x | -75.1 x | 51.5 x | -69.7 x | 71 x | 48.3 x |
| FCF Yield | 2.61% | -1.33% | 1.94% | -1.44% | 1.41% | 2.07% |
| Price to Book | 2.3 x | 2.89 x | 3.52 x | 3.69 x | 2.2 x | 4.29 x |
| Nbr of stocks (in thousands) | 431,940 | 431,844 | 425,035 | 425,035 | 425,035 | 425,035 |
| Reference price 2 | 7.080 | 9.520 | 12.43 | 13.31 | 7.730 | 15.37 |
| Announcement Date | 4/9/19 | 3/24/20 | 4/8/21 | 4/10/22 | 4/21/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 745.7 | 945.3 | 898.4 | 1,039 | 839.2 | 1,041 |
| EBITDA 1 | 149.9 | 205.9 | 181.8 | 163.9 | 70.65 | 113.3 |
| EBIT 1 | 117.1 | 172.3 | 148 | 124.9 | 20.82 | 64.72 |
| Operating Margin | 15.7% | 18.23% | 16.48% | 12.02% | 2.48% | 6.22% |
| Earnings before Tax (EBT) 1 | 111 | 160.7 | 146.4 | 115.2 | 11.84 | 40.63 |
| Net income 1 | 97.31 | 141.5 | 127.6 | 99.63 | 7.822 | 32.78 |
| Net margin | 13.05% | 14.97% | 14.2% | 9.59% | 0.93% | 3.15% |
| EPS 2 | 0.2300 | 0.3300 | 0.3000 | 0.2300 | 0.0184 | 0.0771 |
| Free Cash Flow 1 | 73.59 | -52.89 | 99.12 | -80.37 | 45.7 | 131.1 |
| FCF margin | 9.87% | -5.59% | 11.03% | -7.73% | 5.45% | 12.59% |
| FCF Conversion (EBITDA) | 49.1% | - | 54.51% | - | 64.69% | 115.7% |
| FCF Conversion (Net income) | 75.62% | - | 77.69% | - | 584.34% | 400.05% |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.1000 | - | 0.1000 |
| Announcement Date | 4/9/19 | 3/24/20 | 4/8/21 | 4/10/22 | 4/21/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 238 | 138 | 178 | 57 | 40.9 | 195 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 73.6 | -52.9 | 99.1 | -80.4 | 45.7 | 131 |
| ROE (net income / shareholders' equity) | 7.21% | 10.2% | 8.67% | 6.51% | 0.56% | 2.22% |
| ROA (Net income/ Total Assets) | 3.98% | 5.71% | 4.69% | 3.59% | 0.59% | 1.87% |
| Assets 1 | 2,447 | 2,479 | 2,720 | 2,775 | 1,330 | 1,752 |
| Book Value Per Share 2 | 3.070 | 3.290 | 3.530 | 3.610 | 3.510 | 3.580 |
| Cash Flow per Share 2 | 0.8800 | 0.3200 | 0.4800 | 0.4700 | 0.3700 | 0.6000 |
| Capex 1 | 91 | 73.5 | 39.4 | 55.9 | 48.3 | 24.5 |
| Capex / Sales | 12.2% | 7.78% | 4.39% | 5.38% | 5.75% | 2.35% |
| Announcement Date | 4/9/19 | 3/24/20 | 4/8/21 | 4/10/22 | 4/21/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.83% | 768M | |
| +1.65% | 43.74B | |
| +151.54% | 4.75B | |
| +6.89% | 3.08B | |
| -2.48% | 2.81B | |
| +98.16% | 1.25B | |
| -2.92% | 1.06B | |
| -31.00% | 1.1B | |
| +63.85% | 1.04B | |
| -15.04% | 911M |
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- Financials Changshu Tianyin Electromechanical Co.,Ltd
