TANCHENG GROUP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.7 USD | 0.00% |
|
+3.08% | +11.67% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.6572 | 26.29 |
| Enterprise Value (EV) 1 | 0.7271 | 25.88 |
| P/E ratio | -6.48 x | -90.8 x |
| Yield | - | - |
| Capitalization / Revenue | - | 13,350,962 x |
| EV / Revenue | - | 13,141,651 x |
| EV / EBITDA | -11,576,947 x | -94,926,123 x |
| EV / FCF | -78,381,522 x | 61,016,470 x |
| FCF Yield | -0% | 0% |
| Price to Book | -35.3 x | -22 x |
| Nbr of stocks (in thousands) | 4,382 | 4,382 |
| Reference price 2 | 0.1500 | 6.000 |
| Announcement Date | 2/28/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 1.969 |
| EBITDA | - | - | - | - | -0.0628 | -0.2726 |
| EBIT 1 | -0.000444 | -0.0183 | -0.0141 | -0.0461 | -0.1014 | -0.2907 |
| Operating Margin | - | - | - | - | - | -14.77% |
| Earnings before Tax (EBT) 1 | -0.0173 | -0.0183 | -0.0141 | -0.0461 | -0.1014 | -0.2897 |
| Net income 1 | -0.0173 | -0.0183 | -0.0141 | -0.0461 | -0.1014 | -0.2897 |
| Net margin | - | - | - | - | - | -14.71% |
| EPS | - | -0.005781 | -0.003509 | -0.0105 | -0.0231 | -0.0661 |
| Free Cash Flow | - | -0.01 | -0.0109 | -0.005866 | -0.009276 | 0.4241 |
| FCF margin | - | - | - | - | - | 21.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/14/18 | 9/16/19 | 10/5/20 | 10/8/21 | 2/28/23 | 3/29/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0 | 0.01 | 0.01 | 0.04 | 0.07 | - |
| Net Cash position 1 | - | - | - | - | - | 0.41 |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.112 x | - |
| Free Cash Flow | - | -0.01 | -0.01 | -0.01 | -0.01 | 0.42 |
| ROE (net income / shareholders' equity) | - | 225% | 102% | 129% | 70.3% | 27.3% |
| ROA (Net income/ Total Assets) | - | -960% | -378% | -1,744% | -325% | -6.09% |
| Assets 1 | - | 0.001907 | 0.00372 | 0.00264 | 0.0312 | 4.754 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0.0100 | -0 | -0.2700 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0.0900 |
| Capex | - | - | - | - | - | 0.14 |
| Capex / Sales | - | - | - | - | - | 7.27% |
| Announcement Date | 12/14/18 | 9/16/19 | 10/5/20 | 10/8/21 | 2/28/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.67% | 29.36M | |
| +11.07% | 4.26B | |
| -19.94% | 2.34B | |
| +34.95% | 2.11B | |
| +9.24% | 1.72B | |
| -14.38% | 1.51B | |
| -26.03% | 1.4B | |
| -21.70% | 1.39B | |
| -12.36% | 1.1B | |
| -14.52% | 937M |
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- Financials Tancheng Group Co., Ltd.
