Stock 300091 JIN TONG LING TECHNOLOGY GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jin Tong Ling Technology Group Co., Ltd.

Equities

300091

CNE100000QW5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.8 CNY +1.12% Intraday chart for Jin Tong Ling Technology Group Co., Ltd. +4.05% -32.58%
Apr. 24 Jin Tong Ling Technology Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Jin Tong Ling Technology Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,942 5,069 5,143 9,397 5,287 3,976
Enterprise Value (EV) 1 4,682 6,107 6,551 10,198 6,558 5,542
P/E ratio 38.1 x 45.6 x 83.6 x 467 x -16.9 x -7.86 x
Yield 0.24% 0.24% 0.28% 0.06% - -
Capitalization / Revenue 2.03 x 2.7 x 3.58 x 5.35 x 3.37 x 2.74 x
EV / Revenue 2.41 x 3.25 x 4.56 x 5.81 x 4.19 x 3.82 x
EV / EBITDA 20.2 x 14.6 x 27.2 x 55 x -51.4 x -16.9 x
EV / FCF 18.4 x -16.4 x -21.6 x -48.3 x -15.8 x 19.6 x
FCF Yield 5.44% -6.1% -4.63% -2.07% -6.31% 5.09%
Price to Book 1.67 x 1.96 x 2.08 x 2.87 x 2.19 x 1.99 x
Nbr of stocks (in thousands) 1,169,842 1,230,265 1,230,265 1,489,164 1,489,164 1,489,164
Reference price 2 3.370 4.120 4.180 6.310 3.550 2.670
Announcement Date 4/1/19 4/27/20 4/26/21 4/25/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,945 1,880 1,436 1,755 1,567 1,450
EBITDA 1 231.5 418.9 241.1 185.4 -127.5 -327.5
EBIT 1 160.8 169.4 99.69 44.99 -267.4 -424.3
Operating Margin 8.27% 9.01% 6.94% 2.56% -17.07% -29.26%
Earnings before Tax (EBT) 1 110.9 122.9 56.43 1.281 -366.4 -555.6
Net income 1 98.39 111.1 58.65 19.86 -312.7 -505.5
Net margin 5.06% 5.91% 4.08% 1.13% -19.96% -34.86%
EPS 2 0.0884 0.0903 0.0500 0.0135 -0.2100 -0.3395
Free Cash Flow 1 254.9 -372.4 -303.5 -211 -413.9 282.3
FCF margin 13.1% -19.8% -21.13% -12.02% -26.41% 19.46%
FCF Conversion (EBITDA) 110.13% - - - - -
FCF Conversion (Net income) 259.1% - - - - -
Dividend per Share 2 0.008000 0.0100 0.0119 0.004000 - -
Announcement Date 4/1/19 4/27/20 4/26/21 4/25/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.383
Net margin -
EPS 2 0.001600
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 740 1,038 1,408 801 1,272 1,566
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.196 x 2.478 x 5.839 x 4.323 x -9.974 x -4.782 x
Free Cash Flow 1 255 -372 -303 -211 -414 282
ROE (net income / shareholders' equity) 4.74% 4.33% 2.13% 0.52% -13% -25.1%
ROA (Net income/ Total Assets) 2.13% 1.75% 1.03% 0.44% -2.69% -4.55%
Assets 1 4,619 6,367 5,722 4,532 11,633 11,115
Book Value Per Share 2 2.020 2.100 2.010 2.200 1.620 1.340
Cash Flow per Share 2 0.5000 0.4400 0.3500 0.3500 0.2900 0.1600
Capex 1 55.8 160 98.4 132 156 51.3
Capex / Sales 2.87% 8.52% 6.85% 7.55% 9.94% 3.54%
Announcement Date 4/1/19 4/27/20 4/26/21 4/25/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
JIN TONG LING TECHNOLOGY GROUP CO., LTD. Stock Jin Tong Ling Technology Group Co., Ltd.
-32.58% 370M
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.73B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. 300091 Stock
  4. Financials Jin Tong Ling Technology Group Co., Ltd.