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    6836   VGG8880B1067

TIANYUN INTERNATIONAL HOLDINGS LIMITED

(6836)
  Report
Delayed Hong Kong Stock Exchange  -  04:08 2022-03-31 am EDT
1.530 HKD   +1.32%
06/17Tianyun International Holdings Limited Announces Appointment of Ye Xingqian as Independent Non-Executive Director
CI
05/31Tianyun International (6836.HK) Awarded "Excellent Quality and Safety Management Enterprise" and "High-quality Development of Technologically Advanced" at the Municipal Level in 2022
AQ
05/23Tianyun International Holdings Limited Announces Resignation of Lu Yuanping as Independent Non-Executive Director, Effective June 18, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9618741 2421 2241 224-
Enterprise Value (EV)1 6546269761 2241 2241 224
P/E ratio 6,54x5,20x8,42x6,32x5,55x4,71x
Yield 3,83%4,92%----
Capitalization / Revenue 1,02x0,82x1,46x1,09x0,96x0,82x
EV / Revenue 1,02x0,82x1,46x1,09x0,96x0,82x
EV / EBITDA 4 139 970x3 446 650x6 237 960x---
Price to Book 1,25x0,98x1,22x0,99x0,84x0,71x
Nbr of stocks (in thousands) 977 462977 462977 462988 296988 296-
Reference price (CNY) 0,980,891,271,241,241,24
Announcement Date 03/27/201903/30/202003/30/2021---
1 HKD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9411 0638501 1251 2791 500
EBITDA 232253199---
Operating profit (EBIT)1 212234176229264315
Operating Margin 22,6%22,0%20,7%20,4%20,6%21,0%
Pre-Tax Profit (EBT)1 200225183237270318
Net income1 148169149194221260
Net margin 15,7%15,9%17,6%17,2%17,3%17,3%
EPS2 0,150,170,150,200,220,26
Dividend per Share2 0,040,04----
Announcement Date 03/27/201903/30/202003/30/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position 307247266---
Leverage (Debt / EBITDA) -1,32x-0,98x-1,34x---
Free Cash Flow 14367,129,6---
ROE (Net Profit / Equities) 20,8%20,4%15,6%17,3%16,5%16,5%
Shareholders' equity1 7108309551 1231 3401 577
ROA (Net Profit / Asset) 15,3%14,8%11,7%13,3%13,0%13,3%
Assets1 9641 1411 2781 4591 7001 955
Book Value Per Share2 0,780,911,041,261,481,75
Cash Flow per Share ------
Capex1 24,375,4119253240194
Capex / Sales 2,59%7,09%14,0%22,5%18,8%12,9%
Announcement Date 03/27/201903/30/202003/30/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 1 512 092 880
Capitalization (USD) 192 726 903
Net sales (CNY) 850 250 000
Net sales (USD) 126 897 303
Number of employees 685
Sales / Employee (CNY) 1 241 241
Sales / Employee (USD) 185 252
Free-Float 40,9%
Free-Float capitalization (HKD) 618 823 956
Free-Float capitalization (USD) 78 873 478
Avg. Exchange 20 sessions (CNY) 2 353 446
Avg. Exchange 20 sessions (USD) 351 245
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA