TIANNENG BATTERY GROUP CO., LTD. Financials Tianneng Battery Group Co., Ltd.
Equities
688819
CNE100004C29
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.02 CNY | +1.45% |
|
+1.69% | +7.52% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,606 | 35,715 | 27,141 | 29,182 | - | - |
| Enterprise Value (EV) 1 | 41,606 | 35,715 | 27,141 | 29,182 | 29,182 | 29,182 |
| P/E ratio | 30.1 x | 18.7 x | 11.8 x | 10.9 x | 9.26 x | 7.29 x |
| Yield | - | 1.63% | 2.33% | 1.87% | 3.16% | - |
| Capitalization / Revenue | - | 0.85 x | 0.57 x | 0.54 x | 0.48 x | 0.44 x |
| EV / Revenue | - | 0.85 x | 0.57 x | 0.54 x | 0.48 x | 0.44 x |
| EV / EBITDA | - | 11.8 x | 7.85 x | 6.87 x | 5.67 x | 5.14 x |
| EV / FCF | - | - | - | -26.7 x | 45.9 x | - |
| FCF Yield | - | - | - | -3.75% | 2.18% | - |
| Price to Book | - | 2.61 x | 1.76 x | 1.62 x | 1.41 x | 1.15 x |
| Nbr of stocks (in thousands) | 972,100 | 972,100 | 972,100 | 972,100 | - | - |
| Reference price 2 | 42.80 | 36.74 | 27.92 | 30.02 | 30.02 | 30.02 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 41,882 | 47,748 | 53,929 | 60,392 | 66,917 |
| EBITDA 1 | - | 3,017 | 3,456 | 4,248 | 5,144 | 5,673 |
| EBIT 1 | - | 2,369 | 2,736 | 3,279 | 3,845 | 4,867 |
| Operating Margin | - | 5.66% | 5.73% | 6.08% | 6.37% | 7.27% |
| Earnings before Tax (EBT) 1 | - | 2,367 | 2,758 | 3,289 | 3,854 | 4,883 |
| Net income 1 | 1,366 | 1,908 | 2,305 | 2,686 | 3,151 | 4,009 |
| Net margin | - | 4.56% | 4.83% | 4.98% | 5.22% | 5.99% |
| EPS 2 | 1.420 | 1.960 | 2.370 | 2.767 | 3.243 | 4.120 |
| Free Cash Flow 1 | - | - | - | -1,095 | 636 | - |
| FCF margin | - | - | - | -2.03% | 1.05% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 12.36% | - |
| FCF Conversion (Net income) | - | - | - | - | 20.18% | - |
| Dividend per Share 2 | - | 0.6000 | 0.6500 | 0.5600 | 0.9500 | - |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -1,095 | 636 | - |
| ROE (net income / shareholders' equity) | - | 14.7% | 15.9% | 15.8% | 16.2% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | 6.76% | 6.5% | 6.4% | - |
| Assets 1 | - | - | 34,105 | 41,323 | 49,234 | - |
| Book Value Per Share 2 | - | 14.10 | 15.90 | 18.50 | 21.40 | 26.20 |
| Cash Flow per Share 2 | - | 1.750 | 2.610 | 4.500 | 3.980 | 5.970 |
| Capex 1 | - | 2,547 | 3,108 | 3,324 | 2,650 | 1,254 |
| Capex / Sales | - | 6.08% | 6.51% | 6.16% | 4.39% | 1.87% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30.02
CNY
Average target price
36.84
CNY
Spread / Average Target
+22.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.52% | 4.03B | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +1.29% | 3.81B |
- Stock Market
- Equities
- 688819 Stock
- Financials Tianneng Battery Group Co., Ltd.
