Stock 300569 QINGDAO TIANNENG HEAVY INDUSTRIES CO.,LTD
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Financials Qingdao Tianneng Heavy Industries Co.,Ltd

Equities

300569

CNE100002DQ1

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.84 CNY +0.83% Intraday chart for Qingdao Tianneng Heavy Industries Co.,Ltd +1.47% -32.31%
Apr. 28 Qingdao Tianneng Heavy Industries Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Qingdao Tianneng Heavy Industries Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,399 1,928 3,357 6,266 11,858 6,515
Enterprise Value (EV) 1 2,706 2,026 4,237 8,180 13,910 10,266
P/E ratio 35.6 x 18.8 x 12.8 x 14.9 x 28.6 x 28.3 x
Yield 0.66% 1.13% 3.75% 1.63% 1% 1.06%
Capitalization / Revenue 4.61 x 1.38 x 1.36 x 1.83 x 2.91 x 1.56 x
EV / Revenue 3.67 x 1.45 x 1.72 x 2.39 x 3.41 x 2.45 x
EV / EBITDA 32 x 11.7 x 9.22 x 10.2 x 17.1 x 16 x
EV / FCF -12 x -2.44 x 11.5 x -20.4 x -13.9 x -8.74 x
FCF Yield -8.31% -41.1% 8.68% -4.91% -7.22% -11.4%
Price to Book 2.03 x 1.1 x 1.65 x 2.61 x 3.16 x 1.63 x
Nbr of stocks (in thousands) 650,302 650,302 650,302 666,173 793,694 809,291
Reference price 2 5.227 2.964 5.163 9.406 14.94 8.050
Announcement Date 3/27/18 4/14/19 4/26/20 4/26/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 738 1,394 2,464 3,425 4,081 4,183
EBITDA 1 84.6 173.9 459.6 798.9 811.9 641.3
EBIT 1 67.37 134.6 383.2 687.2 637.4 422.3
Operating Margin 9.13% 9.66% 15.55% 20.07% 15.62% 10.1%
Earnings before Tax (EBT) 1 112.1 129.5 337.5 565.2 474.1 254.9
Net income 1 95.58 102.3 269.5 427.6 395.4 228.9
Net margin 12.95% 7.34% 10.94% 12.48% 9.69% 5.47%
EPS 2 0.1470 0.1574 0.4031 0.6311 0.5229 0.2840
Free Cash Flow 1 -224.8 -832.1 367.9 -402 -1,004 -1,175
FCF margin -30.46% -59.71% 14.93% -11.74% -24.6% -28.09%
FCF Conversion (EBITDA) - - 80.04% - - -
FCF Conversion (Net income) - - 136.5% - - -
Dividend per Share 2 0.0346 0.0334 0.1938 0.1529 0.1500 0.0850
Announcement Date 3/27/18 4/14/19 4/26/20 4/26/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 98.6 879 1,914 2,052 3,751
Net Cash position 1 693 - - - - -
Leverage (Debt/EBITDA) - 0.5671 x 1.913 x 2.396 x 2.527 x 5.849 x
Free Cash Flow 1 -225 -832 368 -402 -1,004 -1,175
ROE (net income / shareholders' equity) 5.83% 6.53% 14.4% 20.3% 12.7% 5.91%
ROA (Net income/ Total Assets) 1.84% 2.93% 5.27% 6.4% 4.56% 2.5%
Assets 1 5,193 3,492 5,109 6,680 8,673 9,153
Book Value Per Share 2 2.580 2.700 3.120 3.600 4.730 4.950
Cash Flow per Share 2 0.3500 0.6000 1.270 1.080 1.830 1.520
Capex 1 432 479 213 803 557 822
Capex / Sales 58.55% 34.34% 8.64% 23.45% 13.64% 19.64%
Announcement Date 3/27/18 4/14/19 4/26/20 4/26/21 4/27/22 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

Company calendar

Sector Wind Systems & Equipment

1st Jan change Capi.
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Wind Systems & Equipment
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