Stock TC TUANCHE LIMITED
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PDF Report : TuanChe Limited

Financials TuanChe Limited

Equities

TC

US89856T2033

Business Support Services

Market Closed - Nasdaq
Other stock markets
 03:59:05 2023-12-08 pm EST 		Intraday chart for TuanChe Limited 5-day change 1st Jan Change
0.251 USD -5.64% -8.76% -69.94%
Dec. 08 Asian Equities Traded in the US as American Depositary Receipts Flat in Friday Trading MT
Dec. 04 Asian Equities Traded in the US as American Depositary Receipts Open Week Sharply Lower in Monday Trading MT

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022
Capitalization 1 3 656 756 418 354 110
Enterprise Value (EV) 1 3 069 477 264 294 50,0
P/E ratio -12,4x -2,93x -2,53x -3,38x -0,73x
Yield - - - - -
Capitalization / Revenue 5,62x 1,17x 1,27x 0,99x 0,60x
EV / Revenue 4,71x 0,74x 0,80x 0,82x 0,27x
EV / EBITDA -45,8x -1,86x -1,61x -2,84x -0,58x
EV / FCF -156x -2,59x 5,30x -4,28x -0,92x
FCF Yield -0,64% -38,7% 18,9% -23,4% -109%
Price to Book 5,85x 1,75x 1,49x 1,74x 1,35x
Nbr of stocks (in thousands) 19 694 18 975 19 136 19 677 19 183
Reference price 2 186 39,8 21,9 18,0 5,76
Announcement Date 4/30/19 5/18/20 5/14/21 4/29/22 3/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net sales 1 281 651 645 330 358 183
EBITDA 1 -70,8 -67,0 -257 -164 -103 -87,0
EBIT 1 -71,7 -68,0 -261 -171 -111 -91,2
Operating Margin -25,6% -10,5% -40,5% -51,9% -31,0% -49,8%
Earnings before Tax (EBT) 1 -75,7 -75,1 -251 -165 -102 -164
Net income 1 -90,7 -78,7 -251 -163 -102 -158
Net margin -32,3% -12,1% -38,9% -49,4% -28,5% -86,3%
EPS 2 -18,8 -14,9 -13,6 -8,64 -5,32 -7,92
Free Cash Flow 1 -30,5 -19,7 -185 49,8 -68,6 -54,3
FCF margin -10,9% -3,02% -28,6% 15,1% -19,2% -29,7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 4/30/19 5/18/20 5/14/21 4/29/22 3/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q1
Net sales 1 79,8
EBITDA 1 -10,1
EBIT 1 -17,7
Operating Margin -22,2%
Earnings before Tax (EBT) 1 -16,6
Net income 1 -16,3
Net margin -20,5%
EPS 2 -1,03
Dividend per Share -
Announcement Date 6/30/21
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net Debt 1 19,3 - - - - -
Net Cash position 1 - 587 278 154 60,0 60,5
Leverage (Debt/EBITDA) -0,27x - - - - -
Free Cash Flow 1 -30,5 -19,7 -185 49,8 -68,6 -54,3
ROE (net income / shareholders' equity) 121% -27,8% -49,0% -46,0% -42,4% -107%
Shareholders' equity 1 -74,7 283 511 354 240 147
ROA (Net income/ Total Assets) -55,3% -10,1% -25,2% -20,6% -16,7% -19,4%
Assets 1 164 776 993 793 609 816
Book Value Per Share 2 -67,5 31,7 22,8 14,6 10,3 4,27
Cash Flow per Share 2 11,2 30,5 10,4 5,59 3,37 2,95
Capex 1 0,27 20,7 13,2 2,05 0,97 0,21
Capex / Sales 0,10% 3,18% 2,05% 0,62% 0,27% 0,12%
Announcement Date 7/31/18 4/30/19 5/18/20 5/14/21 4/29/22 3/29/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Exhibition & Conference Services

1st Jan change Capi.
TUANCHE LIMITED Stock TuanChe Limited
-69.94% 6 M $
INFORMA PLC Stock Informa PLC
+24.98% 13 279 M $
ZHEJIANG MEORIENT COMMERCE EXHIBITION INC. Stock Zhejiang Meorient Commerce Exhibition Inc.
+44.82% 840 M $
VIAD CORP Stock Viad Corp
+38.58% 707 M $
DLG EXHIBITIONS & EVENTS CORPORATION LIMITED Stock Dlg Exhibitions & Events Corporation Limited
+0.54% 682 M $
EMERALD HOLDING, INC. Stock Emerald Holding, Inc.
+44.35% 321 M $
PICO FAR EAST HOLDINGS LIMITED Stock Pico Far East Holdings Limited
+10.85% 227 M $
FIERA MILANO SPA Stock Fiera Milano SpA
-11.72% 196 M $
ITALIAN EXHIBITION GROUP S.P.A. Stock Italian Exhibition Group S.p.A.
+25.20% 102 M $
BOUTIQUES, INC. Stock Boutiques, Inc.
-30.75% 85 M $
Exhibition & Conference Services
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