SHANGHAI TONGDA VENTURE CAPITAL CO., LTD. Financials Shanghai Tongda Venture Capital Co., Ltd.
Equities
600647
CNE000000495
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.13 CNY | -5.06% |
|
-5.06% | -35.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,653 | 1,899 | 1,670 | 1,788 | 1,781 | 1,526 |
| Enterprise Value (EV) 1 | 1,307 | 1,531 | 1,304 | 1,349 | 1,517 | 1,108 |
| P/E ratio | -29.7 x | 101 x | 143 x | 305 x | -176 x | 216 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 81 x | 119 x | 6.98 x | 18.4 x | 95.3 x | 13.9 x |
| EV / Revenue | 64.1 x | 96.1 x | 5.45 x | 13.9 x | 81.2 x | 10.1 x |
| EV / EBITDA | -136 x | -85.6 x | -202 x | 7,912 x | 459 x | 44.8 x |
| EV / FCF | -178 x | -176 x | -65.7 x | 20 x | -8.41 x | 8.09 x |
| FCF Yield | -0.56% | -0.57% | -1.52% | 4.99% | -11.9% | 12.4% |
| Price to Book | 6.15 x | 6.6 x | 5.58 x | 5.86 x | 6.03 x | 3.66 x |
| Nbr of stocks (in thousands) | 139,144 | 139,144 | 139,144 | 139,144 | 139,144 | 139,144 |
| Reference price 2 | 11.88 | 13.65 | 12.00 | 12.85 | 12.80 | 10.97 |
| Announcement Date | 4/19/19 | 4/17/20 | 3/19/21 | 3/25/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.4 | 15.93 | 239.2 | 97.25 | 18.69 | 110 |
| EBITDA 1 | -9.647 | -17.9 | -6.462 | 0.1705 | 3.303 | 24.73 |
| EBIT 1 | -11.36 | -19.44 | -7.977 | -1.35 | 1.784 | 22.55 |
| Operating Margin | -55.72% | -122.01% | -3.34% | -1.39% | 9.55% | 20.5% |
| Earnings before Tax (EBT) 1 | -40.54 | 18.52 | 12.24 | 5.861 | 6.027 | 27.17 |
| Net income 1 | -56.3 | 18.78 | 11.7 | 5.863 | -10.12 | 7.066 |
| Net margin | -276.03% | 117.86% | 4.89% | 6.03% | -54.14% | 6.42% |
| EPS 2 | -0.4000 | 0.1350 | 0.0841 | 0.0421 | -0.0727 | 0.0508 |
| Free Cash Flow 1 | -7.349 | -8.721 | -19.84 | 67.31 | -180.4 | 136.9 |
| FCF margin | -36.03% | -54.73% | -8.3% | 69.21% | -965.53% | 124.5% |
| FCF Conversion (EBITDA) | - | - | - | 39,483.54% | - | 553.74% |
| FCF Conversion (Net income) | - | - | - | 1,148.01% | - | 1,938.18% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/17/20 | 3/19/21 | 3/25/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 346 | 368 | 365 | 439 | 264 | 418 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.35 | -8.72 | -19.8 | 67.3 | -180 | 137 |
| ROE (net income / shareholders' equity) | -18.2% | 6.1% | 3.7% | 1.76% | 0.18% | 5.16% |
| ROA (Net income/ Total Assets) | -1.39% | -2.51% | -1% | -0.16% | 0.25% | 1.87% |
| Assets 1 | 4,062 | -747.2 | -1,170 | -3,592 | -3,997 | 377.7 |
| Book Value Per Share 2 | 1.930 | 2.070 | 2.150 | 2.190 | 2.120 | 3.000 |
| Cash Flow per Share 2 | 1.270 | 1.870 | 1.900 | 3.160 | 1.900 | 3.330 |
| Capex 1 | 0.02 | 0.01 | 0.75 | 0.02 | 0.14 | 0.61 |
| Capex / Sales | 0.09% | 0.04% | 0.31% | 0.02% | 0.74% | 0.56% |
| Announcement Date | 4/19/19 | 4/17/20 | 3/19/21 | 3/25/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.00% | 137M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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- Financials Shanghai Tongda Venture Capital Co., Ltd.
