Stock 301178 GUANGDONG TIANYIMA INFORMATION INDUSTRY CO.,LTD.
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Financials Guangdong TianYiMa Information Industry Co.,Ltd.

Equities

301178

CNE100004YS9

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
20.46 CNY +0.84% Intraday chart for Guangdong TianYiMa Information Industry Co.,Ltd. +3.70% -36.91%
Apr. 28 Guangdong TianYiMa Information Industry Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 28 Guangdong TianYiMa Information Industry Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,084 1,588 2,165
Enterprise Value (EV) 1 2,440 1,018 1,656
P/E ratio 42.8 x 40.1 x 324 x
Yield 0.61% 0.33% 0.31%
Capitalization / Revenue 6.6 x 3.62 x 5.28 x
EV / Revenue 5.22 x 2.32 x 4.04 x
EV / EBITDA 43.9 x 35.5 x -247 x
EV / FCF -29 x -12.4 x -26.3 x
FCF Yield -3.45% -8.09% -3.8%
Price to Book 3.77 x 1.89 x 2.6 x
Nbr of stocks (in thousands) 65,957 65,957 66,764
Reference price 2 46.76 24.08 32.43
Announcement Date 4/27/22 4/19/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 207.2 275.8 366.9 467.1 439.2 410
EBITDA 1 37.79 52.04 58.52 55.57 28.65 -6.698
EBIT 1 35.98 49.8 56.89 54.78 27.89 -7.178
Operating Margin 17.37% 18.05% 15.51% 11.73% 6.35% -1.75%
Earnings before Tax (EBT) 1 44.22 54.48 62.24 62.71 44.71 2.498
Net income 1 39.02 48.11 54.46 55.66 39.56 6.389
Net margin 18.83% 17.44% 14.84% 11.91% 9.01% 1.56%
EPS 2 0.7857 0.9714 1.100 1.093 0.6000 0.1000
Free Cash Flow 1 3.022 14.14 93.26 -84.08 -82.36 -62.98
FCF margin 1.46% 5.13% 25.42% -18% -18.75% -15.36%
FCF Conversion (EBITDA) 8% 27.18% 159.36% - - -
FCF Conversion (Net income) 7.75% 29.4% 171.24% - - -
Dividend per Share 2 0.8000 0.2857 - 0.2857 0.0806 0.1000
Announcement Date 4/25/19 5/17/20 4/12/21 4/27/22 4/19/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 133 105 178 644 570 509
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.02 14.1 93.3 -84.1 -82.4 -63
ROE (net income / shareholders' equity) 19.2% 22.4% 23.4% 10.4% 4.77% 0.52%
ROA (Net income/ Total Assets) 7.97% 10.1% 9.26% 4.71% 1.72% -0.44%
Assets 1 489.5 478.2 588.4 1,182 2,296 -1,467
Book Value Per Share 2 4.340 4.290 5.110 12.40 12.70 12.50
Cash Flow per Share 2 2.570 2.220 3.710 9.910 9.040 7.590
Capex 1 6.37 0.29 8.28 0.19 0.14 78.6
Capex / Sales 3.07% 0.1% 2.26% 0.04% 0.03% 19.16%
Announcement Date 4/25/19 5/17/20 4/12/21 4/27/22 4/19/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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