|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.01 CNY | -0.55% |
|
-1.33% | +0.91% |
Projected Income Statement: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,026 | 2,582 | 2,468 | 1,995 | 2,176 | 2,333 |
| Change | - | 27.44% | -4.43% | -19.17% | 9.08% | 7.23% |
| EBITDA 1 | 309 | 398.7 | 357.9 | 220.3 | 256.7 | 253 |
| Change | - | 29.04% | -10.23% | -38.46% | 16.54% | -1.45% |
| EBIT 1 | 265.7 | 328.7 | 265.3 | 125.5 | 138.2 | 125 |
| Change | - | 23.71% | -19.31% | -52.68% | 10.12% | -9.57% |
| Interest Paid | 3.597 | -1.395 | 0.8034 | - | - | - |
| Earnings before Tax (EBT) 1 | 264 | 325.4 | 263.5 | 122.4 | 134.8 | 125 |
| Change | - | 23.25% | -19.03% | -53.54% | 10.14% | -7.28% |
| Net income 1 | 236.8 | 291.1 | 229.5 | 88.99 | 83.73 | 99 |
| Change | - | 22.94% | -21.16% | -61.22% | -5.91% | 18.24% |
| Announcement Date | 2/21/21 | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/21/21 | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | - |
Estimates
Cash Flow Forecast: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 128.4 | 283.2 | 274.3 | 93.25 | 118 | 136 |
| Change | - | 120.55% | -3.11% | -66.01% | 26.59% | 15.21% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/21/21 | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 15.25% | 15.44% | 14.5% | 11.04% | 11.8% | 10.84% |
| EBIT Margin (%) | 13.12% | 12.73% | 10.75% | 6.29% | 6.35% | 5.36% |
| EBT Margin (%) | 13.03% | 12.6% | 10.68% | 6.14% | 6.2% | 5.36% |
| Net margin (%) | 11.69% | 11.27% | 9.3% | 4.46% | 3.85% | 4.24% |
| FCF margin (%) | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | 5.18% | 6.04% | 4.21% | 0.93% | 1.4% | 1.5% |
| ROE | 20.09% | 16.23% | 9.71% | 3.62% | 3.32% | 3.8% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 6.34% | 10.97% | 11.12% | 4.68% | 5.43% | 5.83% |
| CAPEX / EBITDA (%) | 41.56% | 71.02% | 76.65% | 42.33% | 45.98% | 53.75% |
| CAPEX / FCF (%) | - | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | 2.173 | 1.017 | -0.3193 | 1.025 | 2.35 | 1.22 |
| Change | - | -53.22% | -131.41% | 421.05% | 129.26% | -48.09% |
| Dividend per Share 1 | 0.45 | 0.47 | 0.37 | - | - | - |
| Change | - | 4.44% | -21.28% | - | - | - |
| Book Value Per Share 1 | 8.092 | 12.25 | 13.08 | 13.2 | 13.53 | 13.9 |
| Change | - | 51.39% | 6.74% | 0.95% | 2.5% | 2.73% |
| EPS 1 | 1.48 | 1.73 | 1.21 | 0.47 | 0.44 | 0.52 |
| Change | - | 16.89% | -30.06% | -61.16% | -6.38% | 18.18% |
| Nbr of stocks (in thousands) | 160,000 | 187,055 | 187,943 | 188,681 | 188,681 | 188,681 |
| Announcement Date | 2/21/21 | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 38.5x | - |
| PBR | 1.44x | - |
| EV / Sales | 1.62x | - |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.01CNY
Average target price
21.00CNY
Spread / Average Target
+4.95%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 688015 Stock
- Financials Traffic Control Technology Co., Ltd.
Select your edition
All financial news and data tailored to specific country editions
