Stock 300500 TUS-DESIGN GROUP CO., LTD.
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Financials Tus-Design Group Co., Ltd.

Equities

300500

CNE1000025Z4

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.46 CNY -4.44% Intraday chart for Tus-Design Group Co., Ltd. +8.99% -33.98%
Apr. 26 Tus-Design Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tus-Design Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,991 2,629 2,301 4,087 2,326 2,493
Enterprise Value (EV) 1 2,884 2,513 2,040 3,838 2,242 2,347
P/E ratio 26.2 x 15.4 x 62.8 x 29.7 x 167 x -7.54 x
Yield 0.76% 0.66% 0.76% 0.47% 0.82% -
Capitalization / Revenue 2.73 x 2.1 x 1.24 x 1.78 x 1.25 x 1.56 x
EV / Revenue 2.64 x 2 x 1.1 x 1.67 x 1.21 x 1.47 x
EV / EBITDA 14 x 11 x 7.52 x 17.6 x -238 x 45.1 x
EV / FCF -8.94 x -20.9 x 12.1 x 73.9 x -33.4 x 10.7 x
FCF Yield -11.2% -4.79% 8.28% 1.35% -2.99% 9.32%
Price to Book 2.35 x 1.83 x 1.58 x 2.6 x 1.49 x 2.09 x
Nbr of stocks (in thousands) 174,491 174,480 174,480 174,139 173,975 173,975
Reference price 2 17.14 15.07 13.19 23.47 13.37 14.33
Announcement Date 4/19/19 4/20/20 4/27/21 4/21/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,094 1,254 1,850 2,301 1,855 1,597
EBITDA 1 205.3 228.7 271.2 217.5 -9.414 52.01
EBIT 1 144.5 159 206.4 171.9 -34.12 25.05
Operating Margin 13.21% 12.67% 11.16% 7.47% -1.84% 1.57%
Earnings before Tax (EBT) 1 146 209.1 68.3 151 -2.997 -339
Net income 1 111.7 169.5 37.22 136.9 14.11 -330.8
Net margin 10.21% 13.51% 2.01% 5.95% 0.76% -20.72%
EPS 2 0.6538 0.9800 0.2100 0.7900 0.0800 -1.900
Free Cash Flow 1 -322.6 -120.4 168.9 51.94 -67.08 218.8
FCF margin -29.49% -9.6% 9.13% 2.26% -3.62% 13.7%
FCF Conversion (EBITDA) - - 62.27% 23.88% - 420.67%
FCF Conversion (Net income) - - 453.72% 37.93% - -
Dividend per Share 2 0.1308 0.1000 0.1000 0.1100 0.1100 -
Announcement Date 4/19/19 4/20/20 4/27/21 4/21/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 106 117 262 249 84 146
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -323 -120 169 51.9 -67.1 219
ROE (net income / shareholders' equity) 11.9% 12.9% 3.04% 8.09% 0.29% -23.4%
ROA (Net income/ Total Assets) 5.49% 4.17% 4.9% 3.47% -0.6% 0.44%
Assets 1 2,033 4,064 760 3,948 -2,368 -75,519
Book Value Per Share 2 7.300 8.250 8.340 9.020 8.990 6.850
Cash Flow per Share 2 3.090 2.340 3.170 3.700 3.090 3.550
Capex 1 50 182 37.9 89.5 78.1 172
Capex / Sales 4.57% 14.48% 2.05% 3.89% 4.21% 10.76%
Announcement Date 4/19/19 4/20/20 4/27/21 4/21/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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