GUANGDONG TLOONG TECHNOLOGY GROUP CO.,LTD Financials Guangdong Tloong Technology Group Co.,Ltd
Equities
300063
CNE100000MS2
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 CNY | +2.33% |
|
+6.54% | -36.87% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,995 | 2,419 | 2,344 | 3,871 | 3,704 | 2,802 |
| Enterprise Value (EV) 1 | 4,330 | 2,878 | 2,851 | 4,358 | 4,297 | 3,508 |
| P/E ratio | -13.1 x | -2.67 x | 29.8 x | 31 x | 29.8 x | 27.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.3 x | 0.27 x | 0.36 x | 0.35 x | 0.29 x |
| EV / Revenue | 0.63 x | 0.36 x | 0.33 x | 0.41 x | 0.4 x | 0.36 x |
| EV / EBITDA | 17.7 x | 17.7 x | 22.3 x | 25.5 x | 25.4 x | 23.6 x |
| EV / FCF | -34.5 x | -18.6 x | -32.3 x | -69.6 x | -32 x | -21 x |
| FCF Yield | -2.9% | -5.37% | -3.09% | -1.44% | -3.13% | -4.75% |
| Price to Book | 2.11 x | 2.46 x | 2.18 x | 3.14 x | 2.65 x | 1.82 x |
| Nbr of stocks (in thousands) | 726,427 | 726,427 | 749,002 | 750,202 | 749,872 | 753,314 |
| Reference price 2 | 5.500 | 3.330 | 3.130 | 5.160 | 4.940 | 3.720 |
| Announcement Date | 4/25/18 | 4/23/19 | 4/24/20 | 4/15/21 | 4/28/22 | 4/23/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,876 | 7,968 | 8,674 | 10,675 | 10,642 | 9,633 |
| EBITDA 1 | 244 | 162.9 | 127.8 | 171.1 | 169.4 | 148.9 |
| EBIT 1 | 204.8 | 127.5 | 95.91 | 139.4 | 136.4 | 116.6 |
| Operating Margin | 2.98% | 1.6% | 1.11% | 1.31% | 1.28% | 1.21% |
| Earnings before Tax (EBT) 1 | -249.6 | -872.6 | 102.7 | 155.4 | 154 | 137.1 |
| Net income 1 | -305.8 | -905.7 | 76.19 | 122.5 | 124.6 | 103 |
| Net margin | -4.45% | -11.37% | 0.88% | 1.15% | 1.17% | 1.07% |
| EPS 2 | -0.4210 | -1.247 | 0.1049 | 0.1663 | 0.1660 | 0.1375 |
| Free Cash Flow 1 | -125.6 | -154.5 | -88.15 | -62.6 | -134.4 | -166.7 |
| FCF margin | -1.83% | -1.94% | -1.02% | -0.59% | -1.26% | -1.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/23/19 | 4/24/20 | 4/15/21 | 4/28/22 | 4/23/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 335 | 459 | 507 | 487 | 592 | 706 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.371 x | 2.815 x | 3.968 x | 2.846 x | 3.496 x | 4.742 x |
| Free Cash Flow 1 | -126 | -155 | -88.1 | -62.6 | -134 | -167 |
| ROE (net income / shareholders' equity) | -15.2% | -60.1% | 7.07% | 10.2% | 9.88% | 7.13% |
| ROA (Net income/ Total Assets) | 3.53% | 2.63% | 2.28% | 2.94% | 2.58% | 2.15% |
| Assets 1 | -8,653 | -34,464 | 3,348 | 4,171 | 4,827 | 4,783 |
| Book Value Per Share 2 | 2.600 | 1.360 | 1.430 | 1.640 | 1.860 | 2.050 |
| Cash Flow per Share 2 | 0.4000 | 0.3000 | 0.2300 | 0.3900 | 0.3300 | 0.1500 |
| Capex 1 | 11.4 | 9.34 | 8.3 | 25.3 | 30.8 | 64.3 |
| Capex / Sales | 0.17% | 0.12% | 0.1% | 0.24% | 0.29% | 0.67% |
| Announcement Date | 4/25/18 | 4/23/19 | 4/24/20 | 4/15/21 | 4/28/22 | 4/23/23 |
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. | |
|---|---|---|
| -36.87% | 461M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| +7.85% | 433M | |
| -33.32% | 371M | |
| -5.77% | 355M |
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- Financials Guangdong Tloong Technology Group Co.,Ltd
