TOP RESOURCE ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.88 CNY | +1.03% |
|
-7.98% | -26.04% |
| Apr. 24 | Top Resource Energy Co., Ltd. Proposes Final Dividend for the Year 2023 | CI |
| Apr. 23 | Top Resource Energy Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,582 | 4,251 | 9,619 | 10,369 | 6,898 | 5,362 | - |
| Enterprise Value (EV) 1 | 3,582 | 4,251 | 9,619 | 10,369 | 6,898 | 5,362 | 5,362 |
| P/E ratio | 81.4 x | 80.5 x | 46.7 x | 28.5 x | 28.4 x | 6.36 x | 4.7 x |
| Yield | - | 0.27% | - | 0.71% | 0.7% | - | - |
| Capitalization / Revenue | - | 2.51 x | - | 2.7 x | 1.53 x | 0.74 x | 0.56 x |
| EV / Revenue | - | 2.51 x | - | 2.7 x | 1.53 x | 0.74 x | 0.56 x |
| EV / EBITDA | - | - | - | 14.4 x | 11.2 x | 3.83 x | 3 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 1.23 x | - | 2.68 x | 1.7 x | 0.99 x | 0.84 x |
| Nbr of stocks (in thousands) | 880,201 | 880,201 | 858,843 | 864,791 | 867,661 | 868,964 | - |
| Reference price 2 | 4.070 | 4.830 | 11.20 | 11.99 | 7.950 | 5.880 | 5.880 |
| Announcement Date | 2/28/20 | 4/23/21 | 4/26/22 | 4/24/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,694 | - | 3,842 | 4,522 | 7,284 | 9,538 |
| EBITDA 1 | - | - | - | 720.3 | 614.8 | 1,401 | 1,788 |
| EBIT 1 | - | 51.32 | - | 543.1 | 424.3 | 1,090 | 1,477 |
| Operating Margin | - | 3.03% | - | 14.14% | 9.38% | 14.96% | 15.48% |
| Earnings before Tax (EBT) 1 | - | 49.38 | - | 529.9 | 426 | 1,093 | 1,478 |
| Net income 1 | 43.9 | 55.81 | - | 365.5 | 240 | 824.3 | 1,116 |
| Net margin | - | 3.3% | - | 9.51% | 5.31% | 11.32% | 11.7% |
| EPS 2 | 0.0500 | 0.0600 | 0.2400 | 0.4200 | 0.2800 | 0.9250 | 1.250 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0130 | - | 0.0850 | 0.0560 | - | - |
| Announcement Date | 2/28/20 | 4/23/21 | 4/26/22 | 4/24/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 1.63% | 9.56% | 5.85% | 14.5% | 16.7% |
| ROA (Net income/ Total Assets) | - | - | 3.93% | - | 6.4% | 7.25% |
| Assets 1 | - | - | 9,294 | - | 12,880 | 15,394 |
| Book Value Per Share 2 | - | 3.930 | 4.470 | 4.680 | 5.920 | 7.040 |
| Cash Flow per Share 2 | - | 0.2800 | 0.5300 | 0.6100 | 2.170 | 2.160 |
| Capex 1 | - | 246 | 175 | 303 | 521 | 376 |
| Capex / Sales | - | 14.52% | 4.56% | 6.7% | 7.15% | 3.94% |
| Announcement Date | 2/28/20 | 4/23/21 | 4/24/23 | 4/23/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.88
CNY
Average target price
11
CNY
Spread / Average Target
+87.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.04% | 705M | |
| +10.56% | 2.58B | |
| -10.90% | 1.12B |
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