Stock 1671 TIANJIN TIANBAO ENERGY CO., LTD.
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Financials Tianjin Tianbao Energy Co., Ltd.

Equities

1671

CNE100002ZK7

Electric Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.51 HKD 0.00% Intraday chart for Tianjin Tianbao Energy Co., Ltd. +18.60% +8.51%
Apr. 04 Tianjin Tianbao Energy Unit Renews Natural Gas Procurement Contract for Another Year MT
Mar. 27 Tianjin Tianbao Energy Co., Ltd. Proposes Not to Declare Final Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 130.6 152.9 86.14 109.5 67.09
Enterprise Value (EV) 1 -9.806 19.37 156.1 223.1 242.7
P/E ratio 4.57 x 15.9 x 4.92 x 254 x 8.51 x
Yield 9.8% 3.14% 9.28% - 5.72%
Capitalization / Revenue 0.3 x 0.41 x 0.18 x 0.18 x 0.09 x
EV / Revenue -0.02 x 0.05 x 0.32 x 0.36 x 0.34 x
EV / EBITDA -0.16 x 0.43 x 1.81 x 3.57 x 3.22 x
EV / FCF 0.45 x 0.27 x 3.38 x -8.59 x -2.67 x
FCF Yield 221% 376% 29.6% -11.6% -37.4%
Price to Book 0.43 x 0.51 x 0.27 x 0.36 x 0.21 x
Nbr of stocks (in thousands) 159,921 159,921 159,921 159,921 159,921
Reference price 2 0.8166 0.9562 0.5387 0.6844 0.4195
Announcement Date 4/23/19 4/22/20 4/23/21 4/11/22 4/17/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 452.5 431.1 373.6 482.1 617.4 713.6
EBITDA 1 73.82 62.5 44.6 86.09 62.47 75.44
EBIT 1 50.3 38.84 19.55 50.96 20.96 34.14
Operating Margin 11.12% 9.01% 5.23% 10.57% 3.39% 4.78%
Earnings before Tax (EBT) 1 40.37 35.15 14.08 38.82 9.023 23.08
Net income 1 30.27 26.35 10.33 17.51 0.431 7.885
Net margin 6.69% 6.11% 2.76% 3.63% 0.07% 1.1%
EPS 2 0.2600 0.1787 0.0600 0.1095 0.002695 0.0493
Free Cash Flow 1 100.1 -21.69 72.91 46.2 -25.96 -90.75
FCF margin 22.12% -5.03% 19.51% 9.58% -4.21% -12.72%
FCF Conversion (EBITDA) 135.57% - 163.47% 53.66% - -
FCF Conversion (Net income) 330.59% - 705.85% 263.84% - -
Dividend per Share - 0.0800 0.0300 0.0500 - 0.0240
Announcement Date 4/16/18 4/23/19 4/22/20 4/23/21 4/11/22 4/17/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 69.9 114 176
Net Cash position 1 116 140 134 - - -
Leverage (Debt/EBITDA) - - - 0.8121 x 1.818 x 2.327 x
Free Cash Flow 1 100 -21.7 72.9 46.2 -26 -90.7
ROE (net income / shareholders' equity) 13.2% 9.59% 3.41% 8.18% 1.56% 3.94%
ROA (Net income/ Total Assets) 5.82% 4.39% 2.24% 4.72% 1.56% 2.2%
Assets 1 520.5 600.5 461.4 371.2 27.7 358.1
Book Value Per Share 2 2.120 1.900 1.890 1.970 1.920 1.970
Cash Flow per Share 2 1.000 0.8800 0.8400 0.7900 1.160 0.9600
Capex 1 2.03 21.7 22.6 30.3 3.96 154
Capex / Sales 0.45% 5.03% 6.06% 6.29% 0.64% 21.54%
Announcement Date 4/16/18 4/23/19 4/22/20 4/23/21 4/11/22 4/17/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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