XI'AN TRIANGLE DEFENSE CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.87 CNY | +3.11% |
|
-0.04% | -10.86% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,535 | 24,225 | 18,973 | 15,352 | 13,684 | - |
| Enterprise Value (EV) 1 | 16,535 | 24,225 | 18,973 | 15,352 | 13,684 | 13,684 |
| P/E ratio | 83.4 x | 58.9 x | 30.2 x | 18.9 x | 12.9 x | 10.6 x |
| Yield | - | 0.18% | 0.26% | 0.65% | 0.62% | 0.64% |
| Capitalization / Revenue | 26.9 x | 20.7 x | 10.1 x | 6.16 x | 4.34 x | 3.44 x |
| EV / Revenue | 26.9 x | 20.7 x | 10.1 x | 6.16 x | 4.34 x | 3.44 x |
| EV / EBITDA | - | - | 25 x | 15.4 x | 10.8 x | 8.81 x |
| EV / FCF | - | 102,041,186 x | 451,557,593 x | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - |
| Price to Book | - | 10.5 x | 4.18 x | 2.87 x | 1.99 x | 1.68 x |
| Nbr of stocks (in thousands) | 495,500 | 495,500 | 499,292 | 550,235 | 550,235 | - |
| Reference price 2 | 33.37 | 48.89 | 38.00 | 27.90 | 24.87 | 24.87 |
| Announcement Date | 2/27/20 | 4/22/22 | 4/20/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 613.9 | 1,172 | 1,876 | 2,494 | 3,156 | 3,980 |
| EBITDA 1 | - | - | 760.3 | 995.5 | 1,263 | 1,553 |
| EBIT 1 | - | 474.9 | 715.9 | 944 | 1,214 | 1,478 |
| Operating Margin | - | 40.51% | 38.15% | 37.85% | 38.48% | 37.13% |
| Earnings before Tax (EBT) 1 | - | 476.9 | 717 | 943.2 | 1,215 | 1,478 |
| Net income 1 | - | 412.3 | 624.7 | 814.5 | 1,060 | 1,289 |
| Net margin | - | 35.17% | 33.29% | 32.66% | 33.58% | 32.39% |
| EPS 2 | 0.4000 | 0.8300 | 1.260 | 1.480 | 1.925 | 2.347 |
| Free Cash Flow | - | 237.4 | 42.02 | - | - | - |
| FCF margin | - | 20.25% | 2.24% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 5.53% | - | - | - |
| FCF Conversion (Net income) | - | 57.58% | 6.73% | - | - | - |
| Dividend per Share 2 | - | 0.0900 | 0.1000 | 0.1820 | 0.1550 | 0.1600 |
| Announcement Date | 2/27/20 | 4/22/22 | 4/20/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 237 | 42 | - | - | - |
| ROE (net income / shareholders' equity) | - | 18.7% | 22.7% | 16% | 15.9% | 15.9% |
| ROA (Net income/ Total Assets) | - | - | 11.3% | - | 10.8% | 10.1% |
| Assets 1 | - | - | 5,551 | - | 9,780 | 12,728 |
| Book Value Per Share 2 | - | 4.640 | 9.100 | 9.730 | 12.50 | 14.80 |
| Cash Flow per Share 2 | - | 0.7500 | 0.8500 | -0.0700 | 1.170 | 1.450 |
| Capex 1 | - | 136 | 383 | 294 | 251 | 333 |
| Capex / Sales | - | 11.63% | 20.39% | 11.79% | 7.94% | 8.35% |
| Announcement Date | 2/27/20 | 4/22/22 | 4/20/23 | 4/19/24 | - | - |
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
4
Last Close Price
24.87
CNY
Average target price
43.12
CNY
Spread / Average Target
+73.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.86% | 1.89B | |
| +24.56% | 70.02B | |
| +22.69% | 27.12B | |
| +16.00% | 25.24B | |
| -6.47% | 12.86B | |
| +15.03% | 12.84B | |
| +14.46% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| +2.34% | 3.78B |
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