CHINA TITANS ENERGY TECHNOLOGY GROUP CO., LIMITED Financials China Titans Energy Technology Group Co., Limited
Equities
2188
KYG2113Y1089
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.305 HKD | -1.61% |
|
-1.61% | -6.15% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 716.6 | 552.3 | 363.7 | 327 | 282.7 | 265.5 |
| Enterprise Value (EV) 1 | 747.9 | 688.8 | 406 | 403 | 347 | 330.7 |
| P/E ratio | 4.69 x | -13.8 x | -7.64 x | -11 x | 15.2 x | -14.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.19 x | 2.04 x | 1.21 x | 1.19 x | 0.84 x | 0.77 x |
| EV / Revenue | 2.28 x | 2.55 x | 1.35 x | 1.46 x | 1.03 x | 0.96 x |
| EV / EBITDA | 18.6 x | -64 x | 63.3 x | -52.2 x | 8.3 x | 68.6 x |
| EV / FCF | 5.79 x | -3.94 x | 2.54 x | -111 x | -94.2 x | 61.3 x |
| FCF Yield | 17.3% | -25.4% | 39.4% | -0.9% | -1.06% | 1.63% |
| Price to Book | 1.14 x | 0.97 x | 0.69 x | 0.66 x | 0.55 x | 0.54 x |
| Nbr of stocks (in thousands) | 925,056 | 925,056 | 925,056 | 925,056 | 925,056 | 925,056 |
| Reference price 2 | 0.7746 | 0.5971 | 0.3932 | 0.3535 | 0.3056 | 0.2870 |
| Announcement Date | 4/23/18 | 4/18/19 | 4/27/20 | 4/26/21 | 4/29/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 327.9 | 270.2 | 301.2 | 275.6 | 337.3 | 344.8 |
| EBITDA 1 | 40.17 | -10.76 | 6.415 | -7.722 | 41.8 | 4.822 |
| EBIT 1 | 22.48 | -24.28 | -5.509 | -27.86 | 22.58 | -14.52 |
| Operating Margin | 6.86% | -8.99% | -1.83% | -10.11% | 6.69% | -4.21% |
| Earnings before Tax (EBT) 1 | 200.3 | -42.1 | -49.84 | -31.28 | 21.47 | -21.27 |
| Net income 1 | 163.7 | -40.17 | -47.6 | -29.62 | 18.6 | -18.23 |
| Net margin | 49.93% | -14.87% | -15.8% | -10.75% | 5.51% | -5.29% |
| EPS 2 | 0.1652 | -0.0434 | -0.0515 | -0.0320 | 0.0201 | -0.0197 |
| Free Cash Flow 1 | 129.2 | -174.8 | 160 | -3.615 | -3.685 | 5.393 |
| FCF margin | 39.41% | -64.69% | 53.11% | -1.31% | -1.09% | 1.56% |
| FCF Conversion (EBITDA) | 321.6% | - | 2,493.55% | - | - | 111.84% |
| FCF Conversion (Net income) | 78.92% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/18/19 | 4/27/20 | 4/26/21 | 4/29/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.4 | 136 | 42.2 | 76 | 64.3 | 65.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7805 x | -12.67 x | 6.582 x | -9.847 x | 1.539 x | 13.51 x |
| Free Cash Flow 1 | 129 | -175 | 160 | -3.62 | -3.68 | 5.39 |
| ROE (net income / shareholders' equity) | 25.6% | -7% | -8.59% | -5.76% | 3.37% | -3.63% |
| ROA (Net income/ Total Assets) | 1.39% | -1.48% | -0.37% | -2.04% | 1.67% | -1.02% |
| Assets 1 | 11,820 | 2,707 | 12,876 | 1,451 | 1,115 | 1,781 |
| Book Value Per Share 2 | 0.6800 | 0.6200 | 0.5700 | 0.5300 | 0.5500 | 0.5300 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0400 | 0.0500 | 0.0400 | 0.0900 |
| Capex 1 | 42.1 | 86.3 | 33.1 | 0.46 | 1.46 | 12 |
| Capex / Sales | 12.86% | 31.95% | 10.99% | 0.17% | 0.43% | 3.47% |
| Announcement Date | 4/23/18 | 4/18/19 | 4/27/20 | 4/26/21 | 4/29/22 | 4/25/23 |
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. | |
|---|---|---|
| -6.15% | 59.08M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials China Titans Energy Technology Group Co., Limited
