Stock 6836 TIANYUN INTERNATIONAL HOLDINGS LIMITED
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Financials Tianyun International Holdings Limited

Equities

6836

VGG8880B1067

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:42 2024-03-25 am EDT 		5-day change 1st Jan Change
3.2 HKD -.--% Intraday chart for Tianyun International Holdings Limited -.--% -3.03%
Apr. 22 Tianyun International Names New Board Chairman, CEO MT
Apr. 21 Tianyun International Holdings Limited Announces CEO Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,042 961.3 873.5 1,242 1,192 899
Enterprise Value (EV) 1 874.1 743.3 626 976.3 898.6 431.4
P/E ratio 8.5 x 6.54 x 5.2 x 8.42 x -1,206 x 9.31 x
Yield 3.28% 3.93% 4.8% - - 4.86%
Capitalization / Revenue 1.4 x 1.02 x 0.82 x 1.46 x 1.37 x 1.32 x
EV / Revenue 1.17 x 0.79 x 0.59 x 1.15 x 1.03 x 0.63 x
EV / EBITDA 4.93 x 3.23 x 2.45 x 4.74 x 5.04 x 3.17 x
EV / FCF 12 x 6.34 x 331 x 71 x -16.4 x 3 x
FCF Yield 8.36% 15.8% 0.3% 1.41% -6.11% 33.3%
Price to Book 1.59 x 1.25 x 0.97 x 1.22 x 1.15 x 0.8 x
Nbr of stocks (in thousands) 977,462 977,462 977,462 977,462 988,296 988,296
Reference price 2 1.066 0.9835 0.8937 1.271 1.206 0.9097
Announcement Date 4/17/18 4/30/19 4/29/20 4/22/21 10/28/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 745.5 940.5 1,063 850.2 871.6 680.7
EBITDA 1 177.4 230.4 256 205.8 178.4 136.1
EBIT 1 164.2 212.2 236.5 182.7 159 118.3
Operating Margin 22.02% 22.57% 22.26% 21.49% 18.24% 17.38%
Earnings before Tax (EBT) 1 160.5 200.4 225 183.1 28.32 117.2
Net income 1 123.3 147.5 169.1 149.3 -0.939 96.6
Net margin 16.54% 15.69% 15.91% 17.55% -0.11% 14.19%
EPS 2 0.1254 0.1504 0.1719 0.1510 -0.001000 0.0977
Free Cash Flow 1 73.07 117.2 1.889 13.75 -54.88 143.8
FCF margin 9.8% 12.46% 0.18% 1.62% -6.3% 21.13%
FCF Conversion (EBITDA) 41.18% 50.86% 0.74% 6.68% - 105.71%
FCF Conversion (Net income) 59.27% 79.44% 1.12% 9.22% - 148.89%
Dividend per Share 2 0.0350 0.0386 0.0429 - - 0.0442
Announcement Date 4/17/18 4/30/19 4/29/20 4/22/21 10/28/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 168 218 247 266 293 468
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 73.1 117 1.89 13.8 -54.9 144
ROE (net income / shareholders' equity) 20.2% 20.8% 20.4% 15.6% -0.09% 8.93%
ROA (Net income/ Total Assets) 13.4% 13.8% 13% 8.94% 7.47% 5.54%
Assets 1 921.4 1,072 1,305 1,670 -12.56 1,743
Book Value Per Share 2 0.6700 0.7800 0.9200 1.040 1.050 1.140
Cash Flow per Share 2 0.3200 0.4800 0.4800 0.5400 0.5000 0.6700
Capex 1 21.2 24.3 75.4 119 64.5 8.66
Capex / Sales 2.84% 2.59% 7.09% 14% 7.41% 1.27%
Announcement Date 4/17/18 4/30/19 4/29/20 4/22/21 10/28/22 4/25/23
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 Fruit & Vegetable Processing

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Fruit & Vegetable Processing
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