Financials Tengda Construction Group Co., Ltd.

Equities

600512

CNE000001D98

Construction & Engineering

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2.18 CNY +1.87% Intraday chart for Tengda Construction Group Co., Ltd. +9.55% -12.10%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025
Capitalization 1 4,493 4,051 3,965 3,486 -
Enterprise Value (EV) 1 4,493 4,051 3,965 3,486 3,486
P/E ratio 9.37 x 256 x 82.7 x 9.48 x 8.07 x
Yield - - - - -
Capitalization / Revenue 1.03 x - 0.98 x 0.48 x 0.43 x
EV / Revenue 1.03 x - 0.98 x 0.48 x 0.43 x
EV / EBITDA 5.51 x - 27.1 x 6.39 x 5.84 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.96 x - 0.64 x 0.52 x 0.49 x
Nbr of stocks (in thousands) 1,598,903 1,582,478 1,598,903 1,598,903 -
Reference price 2 2.810 2.560 2.480 2.180 2.180
Announcement Date 4/19/20 4/14/23 4/15/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025
Net sales 1 4,368 - 4,064 7,275 8,086
EBITDA 1 814.7 - 146.5 545.2 596.9
EBIT 1 751.4 - 39.17 431.8 498.2
Operating Margin 17.2% - 0.96% 5.94% 6.16%
Earnings before Tax (EBT) 1 746.3 - 36.59 433 499.7
Net income 1 475.8 16.51 47.07 372.7 430.1
Net margin 10.89% - 1.16% 5.12% 5.32%
EPS 2 0.3000 0.0100 0.0300 0.2300 0.2700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/19/20 4/14/23 4/15/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 10.6% - 0.77% 5.54% 6.02%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 2.930 - 3.870 4.200 4.470
Cash Flow per Share 2 0.9300 - -0.1200 0.2000 0.3800
Capex 49 - - - 2.01
Capex / Sales 1.12% - - - 0.02%
Announcement Date 4/19/20 4/14/23 4/15/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.18
Average target price
-
Consensus

Annual profits - Rate of surprise

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