Stock 609 TIANDE CHEMICAL HOLDINGS LIMITED
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Financials Tiande Chemical Holdings Limited

Equities

609

KYG887551060

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
1.16 HKD +1.75% Intraday chart for Tiande Chemical Holdings Limited +1.75% -21.09%
Apr. 23 Tiande Chemical's 2023 Profit Tanks 75.7% MT
Mar. 26 Tiande Chemical Holdings' 2023 Profit Falls on Lower Revenue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 486.3 555.8 466.1 923.3 1,682 1,162
Enterprise Value (EV) 1 530.2 629.8 558.2 851.7 1,235 546.6
P/E ratio -7.93 x 25.8 x 4.92 x 2.43 x 1.93 x 5.52 x
Yield - - 4.62% 15% 14.6% 8.83%
Capitalization / Revenue 0.41 x 0.4 x 0.34 x 0.36 x 0.48 x 0.56 x
EV / Revenue 0.45 x 0.46 x 0.41 x 0.33 x 0.35 x 0.26 x
EV / EBITDA 10.8 x 3.84 x 3.85 x 1.26 x 0.88 x 1.36 x
EV / FCF 253 x 19.8 x -2.08 x 8.78 x 3.04 x 1.4 x
FCF Yield 0.4% 5.06% -48% 11.4% 32.9% 71.6%
Price to Book 0.38 x 0.43 x 0.34 x 0.53 x 0.7 x 0.48 x
Nbr of stocks (in thousands) 851,954 851,954 851,954 851,954 869,418 869,418
Reference price 2 0.5708 0.6524 0.5471 1.084 1.934 1.336
Announcement Date 4/18/19 4/23/20 4/21/21 4/22/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,179 1,381 1,359 2,585 3,521 2,080
EBITDA 1 49.14 163.8 144.8 678.1 1,396 403.4
EBIT 1 -52.61 53.8 30.93 554.5 1,268 267.7
Operating Margin -4.46% 3.9% 2.28% 21.45% 36.03% 12.87%
Earnings before Tax (EBT) 1 -73.93 30.52 111.1 536.3 1,285 298.1
Net income 1 -61.06 21.51 94.82 379.6 870.9 211.1
Net margin -5.18% 1.56% 6.98% 14.69% 24.74% 10.15%
EPS 2 -0.0720 0.0252 0.1113 0.4456 1.004 0.2420
Free Cash Flow 1 2.098 31.85 -267.8 96.95 406.5 391.2
FCF margin 0.18% 2.31% -19.7% 3.75% 11.55% 18.81%
FCF Conversion (EBITDA) 4.27% 19.44% - 14.3% 29.13% 97%
FCF Conversion (Net income) - 148.08% - 25.54% 46.68% 185.36%
Dividend per Share - - 0.0253 0.1629 0.2831 0.1180
Announcement Date 4/18/19 4/23/20 4/21/21 4/22/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44 74 92.1 - - -
Net Cash position 1 - - - 71.6 446 615
Leverage (Debt/EBITDA) 0.8949 x 0.4518 x 0.6358 x - - -
Free Cash Flow 1 2.1 31.8 -268 96.9 407 391
ROE (net income / shareholders' equity) -5.16% 0.9% 5.8% 25% 45% 9.15%
ROA (Net income/ Total Assets) -1.82% 1.87% 1.01% 16.4% 30% 5.69%
Assets 1 3,358 1,151 9,389 2,320 2,899 3,710
Book Value Per Share 2 1.490 1.520 1.630 2.050 2.770 2.810
Cash Flow per Share 2 0.0600 0.1900 0.1500 0.2700 0.3400 0.2000
Capex 1 77.6 240 216 213 262 318
Capex / Sales 6.58% 17.38% 15.88% 8.26% 7.44% 15.31%
Announcement Date 4/18/19 4/23/20 4/21/21 4/22/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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