TANGEL CULTURE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 CNY | +4.09% |
|
+9.38% | -25.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,760 | 3,233 | 2,920 | 4,514 | 3,057 | 3,149 |
| Enterprise Value (EV) 1 | 3,167 | 2,742 | 2,337 | 4,002 | 2,423 | 2,643 |
| P/E ratio | -3.37 x | 98.5 x | -3.16 x | -6.63 x | -9.38 x | -53.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.34 x | 2.61 x | 3.45 x | 8.93 x | 5.05 x | 7.03 x |
| EV / Revenue | 2.81 x | 2.21 x | 2.76 x | 7.92 x | 4 x | 5.9 x |
| EV / EBITDA | 22.7 x | 17.9 x | -203 x | -46.1 x | 95.3 x | 235 x |
| EV / FCF | 20.6 x | 108 x | -9.52 x | 101 x | 16 x | -30.8 x |
| FCF Yield | 4.84% | 0.93% | -10.5% | 0.99% | 6.25% | -3.25% |
| Price to Book | 1.22 x | 0.84 x | 0.89 x | 3.03 x | 2.82 x | 3.73 x |
| Nbr of stocks (in thousands) | 844,934 | 820,646 | 839,166 | 840,548 | 835,339 | 835,339 |
| Reference price 2 | 4.450 | 3.940 | 3.480 | 5.370 | 3.660 | 3.770 |
| Announcement Date | 3/22/19 | 4/24/20 | 4/15/21 | 4/25/22 | 4/23/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,126 | 1,240 | 847.7 | 505.5 | 605.8 | 447.9 |
| EBITDA 1 | 139.2 | 153.4 | -11.5 | -86.79 | 25.41 | 11.23 |
| EBIT 1 | 111.8 | 122.1 | -47.9 | -111.1 | -0.4757 | -13.61 |
| Operating Margin | 9.93% | 9.85% | -5.65% | -21.97% | -0.08% | -3.04% |
| Earnings before Tax (EBT) 1 | -1,074 | 51.21 | -920.2 | -692.9 | -294.5 | -45.37 |
| Net income 1 | -1,086 | 31.28 | -923.5 | -678.2 | -329.3 | -59.83 |
| Net margin | -96.44% | 2.52% | -108.94% | -134.18% | -54.35% | -13.36% |
| EPS 2 | -1.320 | 0.0400 | -1.100 | -0.8100 | -0.3900 | -0.0700 |
| Free Cash Flow 1 | 153.4 | 25.41 | -245.4 | 39.74 | 151.4 | -85.79 |
| FCF margin | 13.63% | 2.05% | -28.95% | 7.86% | 24.99% | -19.15% |
| FCF Conversion (EBITDA) | 110.19% | 16.57% | - | - | 595.82% | - |
| FCF Conversion (Net income) | - | 81.24% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 4/24/20 | 4/15/21 | 4/25/22 | 4/23/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 593 | 492 | 583 | 512 | 635 | 506 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 153 | 25.4 | -245 | 39.7 | 151 | -85.8 |
| ROE (net income / shareholders' equity) | -29.2% | 1.1% | -32.3% | -34.2% | -21.7% | -4.65% |
| ROA (Net income/ Total Assets) | 1.63% | 1.97% | -0.88% | -2.88% | -0.02% | -0.55% |
| Assets 1 | -66,667 | 1,592 | 104,632 | 23,566 | 1,995,771 | 10,791 |
| Book Value Per Share 2 | 3.630 | 4.710 | 3.890 | 1.770 | 1.300 | 1.010 |
| Cash Flow per Share 2 | 0.6800 | 0.7700 | 0.6400 | 0.5400 | 0.5700 | 0.6200 |
| Capex 1 | 10.1 | 7.33 | 87.6 | 110 | 16.8 | 10.7 |
| Capex / Sales | 0.9% | 0.59% | 10.33% | 21.72% | 2.77% | 2.4% |
| Announcement Date | 3/22/19 | 4/24/20 | 4/15/21 | 4/25/22 | 4/23/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.73% | 323M | |
| +6.93% | 2.89B | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -4.43% | 2.48B | |
| -8.79% | 1.94B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B |
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