Financials Triumph New Energy Company Limited

Equities

1108

CNE1000003Q0

Commodity Chemicals

Market Closed - Hong Kong S.E. 04:09:00 2024-07-15 am EDT 5-day change 1st Jan Change
4.1 HKD -3.76% Intraday chart for Triumph New Energy Company Limited -0.73% -3.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,530 18,172 9,727 6,524 4,462 - -
Enterprise Value (EV) 1 7,530 19,673 11,898 10,589 9,745 10,945 11,325
P/E ratio 11.6 x 31.1 x 11.5 x 6.33 x 5.24 x 3.47 x 3.14 x
Yield - - - - - - -
Capitalization / Revenue - 5.04 x 1.93 x 0.99 x 0.56 x 0.39 x 0.3 x
EV / Revenue - 5.46 x 2.37 x 1.61 x 1.22 x 0.95 x 0.77 x
EV / EBITDA - 30.9 x 16 x 12.5 x 8.14 x 6.65 x 5.26 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.16 x 1.1 x 0.54 x 0.48 x 0.42 x 0.39 x
Nbr of stocks (in thousands) 548,540 645,675 645,675 645,675 645,675 - -
Reference price 2 6.868 14.29 7.242 3.863 3.811 3.811 3.811
Announcement Date 3/30/21 3/29/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,606 5,030 6,595 7,963 11,542 14,759
EBITDA 1 - 637.7 744.8 846.6 1,197 1,647 2,153
EBIT 1 - 362.6 467.1 500.9 647.8 925.9 1,105
Operating Margin - 10.06% 9.29% 7.59% 8.14% 8.02% 7.49%
Earnings before Tax (EBT) 1 - 365.8 470.3 501.4 608.5 860 1,025
Net income 1 327.4 264.6 409 394.7 545.6 766.1 803.2
Net margin - 7.34% 8.13% 5.98% 6.85% 6.64% 5.44%
EPS 2 0.5930 0.4600 0.6300 0.6100 0.7267 1.097 1.215
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/30/21 3/29/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,502 2,170 4,065 5,282 6,483 6,863
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.355 x 2.914 x 4.801 x 4.412 x 3.936 x 3.187 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 10.6% 10.1% 8.91% 10.6% 13.1% 12.8%
ROA (Net income/ Total Assets) - 3.35% 4.13% 3.43% 3.88% 4.33% 3.65%
Assets 1 - 7,897 9,909 11,497 14,074 17,679 22,037
Book Value Per Share 2 - 6.620 6.560 7.170 7.890 8.990 9.810
Cash Flow per Share 2 - - -0.6200 0.2200 2.860 2.000 -
Capex 1 - 1,688 926 1,785 2,931 3,671 4,296
Capex / Sales - 46.82% 18.41% 27.07% 36.8% 31.8% 29.11%
Announcement Date 3/30/21 3/29/22 3/29/23 3/28/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.811 CNY
Average target price
6.474 CNY
Spread / Average Target
+69.90%
Consensus

Annual profits - Rate of surprise

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