Stock 000965 TIANJIN TIANBAO INFRASTRUCTURE CO., LTD.
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Financials Tianjin Tianbao Infrastructure Co., Ltd.

Equities

000965

CNE000001212

Real Estate Development & Operations

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.97 CNY +10.00% Intraday chart for Tianjin Tianbao Infrastructure Co., Ltd. +15.56% -5.11%
Apr. 28 Tianjin Tianbao Infrastructure Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Tianjin Tianbao Infrastructure Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,273 3,529 3,929 2,886 5,227 3,474
Enterprise Value (EV) 1 4,748 4,514 6,173 5,310 7,600 5,933
P/E ratio 42.8 x 18.6 x 41.2 x 58.3 x 224 x 173 x
Yield 2.1% 0.63% - - 0.42% 0.64%
Capitalization / Revenue 1.87 x 2.9 x 4.79 x 1.14 x 2.12 x 1.13 x
EV / Revenue 2.07 x 3.71 x 7.53 x 2.09 x 3.08 x 1.94 x
EV / EBITDA 12 x 13.9 x 24.6 x 13 x 27.2 x 152 x
EV / FCF -2.46 x -13.9 x -5.28 x 5.48 x 11.6 x -4.71 x
FCF Yield -40.6% -7.2% -18.9% 18.2% 8.64% -21.2%
Price to Book 0.82 x 0.66 x 0.73 x 0.53 x 0.96 x 0.64 x
Nbr of stocks (in thousands) 1,109,831 1,109,831 1,109,831 1,109,831 1,109,831 1,109,831
Reference price 2 3.850 3.180 3.540 2.600 4.710 3.130
Announcement Date 3/11/19 3/19/20 3/22/21 4/13/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,290 1,216 819.7 2,540 2,465 3,063
EBITDA 1 396.1 325.9 250.8 408.1 279.3 39
EBIT 1 367.1 294.5 218.9 374.6 245.7 0.5103
Operating Margin 16.03% 24.22% 26.7% 14.75% 9.97% 0.02%
Earnings before Tax (EBT) 1 253.7 272.3 150 188.9 51.05 42.85
Net income 1 96.1 189.8 95.29 49.51 23.3 20.04
Net margin 4.2% 15.6% 11.62% 1.95% 0.95% 0.65%
EPS 2 0.0900 0.1710 0.0859 0.0446 0.0210 0.0181
Free Cash Flow 1 -1,927 -325.1 -1,169 968.7 656.5 -1,261
FCF margin -84.15% -26.73% -142.55% 38.13% 26.63% -41.16%
FCF Conversion (EBITDA) - - - 237.38% 235.03% -
FCF Conversion (Net income) - - - 1,956.52% 2,817.09% -
Dividend per Share 2 0.0810 0.0200 - - 0.0200 0.0200
Announcement Date 3/11/19 3/19/20 3/22/21 4/13/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 475 985 2,244 2,424 2,372 2,459
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.199 x 3.021 x 8.947 x 5.941 x 8.493 x 63.06 x
Free Cash Flow 1 -1,927 -325 -1,169 969 656 -1,261
ROE (net income / shareholders' equity) 1.88% 3.6% 1.78% 0.85% 0.43% 0.47%
ROA (Net income/ Total Assets) 2.3% 1.96% 1.43% 1.95% 1.2% 0%
Assets 1 4,184 9,688 6,642 2,538 1,947 834,855
Book Value Per Share 2 4.690 4.780 4.850 4.890 4.910 4.910
Cash Flow per Share 2 1.180 0.5800 0.2700 0.4900 0.6300 0.3800
Capex 1 5.91 2.23 0.33 6.5 1.58 10.9
Capex / Sales 0.26% 0.18% 0.04% 0.26% 0.06% 0.36%
Announcement Date 3/11/19 3/19/20 3/22/21 4/13/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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