XINXIANG TIANLI ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.62 CNY | +20.02% |
|
+24.30% | -19.03% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,880 | 4,462 |
| Enterprise Value (EV) 1 | 5,709 | 4,462 |
| P/E ratio | 37.1 x | -8.86 x |
| Yield | 0.62% | - |
| Capitalization / Revenue | 2.2 x | 1.83 x |
| EV / Revenue | 2.14 x | 1.83 x |
| EV / EBITDA | 30.5 x | -16.9 x |
| EV / FCF | -5.4 x | - |
| FCF Yield | -18.5% | - |
| Price to Book | 2.35 x | - |
| Nbr of stocks (in thousands) | 121,982 | 121,982 |
| Reference price 2 | 48.20 | 36.58 |
| Announcement Date | 4/19/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 936.9 | 1,012 | 1,243 | 1,663 | 2,668 | 2,443 |
| EBITDA 1 | 60.13 | 111.9 | 82.37 | 151.2 | 187.4 | -264.6 |
| EBIT 1 | 51.65 | 96.38 | 63.69 | 124.6 | 154.8 | -318 |
| Operating Margin | 5.51% | 9.53% | 5.12% | 7.49% | 5.8% | -13.02% |
| Earnings before Tax (EBT) 1 | 45.39 | 79.73 | 63.05 | 88.27 | 147.5 | -544.9 |
| Net income 1 | 40.79 | 71.4 | 57.12 | 84.85 | 132.5 | -503.5 |
| Net margin | 4.35% | 7.06% | 4.59% | 5.1% | 4.97% | -20.61% |
| EPS 2 | 0.5053 | 0.8765 | 0.6200 | 0.9275 | 1.300 | -4.130 |
| Free Cash Flow 1 | -42.6 | 0.9756 | 95.33 | -254.2 | -1,057 | - |
| FCF margin | -4.55% | 0.1% | 7.67% | -15.29% | -39.61% | - |
| FCF Conversion (EBITDA) | - | 0.87% | 115.73% | - | - | - |
| FCF Conversion (Net income) | - | 1.37% | 166.9% | - | - | - |
| Dividend per Share 2 | 0.2500 | 0.2500 | - | - | 0.3000 | - |
| Announcement Date | 4/28/19 | 6/28/20 | 4/8/21 | 3/28/22 | 4/19/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 102 | - | - | 140 | - | - |
| Net Cash position 1 | - | 67.3 | 111 | - | 170 | - |
| Leverage (Debt/EBITDA) | 1.693 x | - | - | 0.9276 x | - | - |
| Free Cash Flow 1 | -42.6 | 0.98 | 95.3 | -254 | -1,057 | - |
| ROE (net income / shareholders' equity) | 9.44% | 12.5% | 7.97% | 10.9% | 7.98% | -20.7% |
| ROA (Net income/ Total Assets) | 4.31% | 6.27% | 3.01% | 4.63% | 3.47% | - |
| Assets 1 | 947 | 1,140 | 1,899 | 1,833 | 3,814 | - |
| Book Value Per Share 2 | 5.480 | 7.650 | 8.020 | 8.950 | 20.50 | - |
| Cash Flow per Share 2 | 0.5500 | 2.010 | 2.170 | 1.220 | 2.660 | - |
| Capex 1 | 17.5 | 15.4 | 42.7 | 44.9 | 245 | 222 |
| Capex / Sales | 1.86% | 1.53% | 3.43% | 2.7% | 9.18% | 9.1% |
| Announcement Date | 4/28/19 | 6/28/20 | 4/8/21 | 3/28/22 | 4/19/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.03% | 417M | |
| +6.15% | 105B | |
| -4.19% | 65.16B | |
| +51.90% | 42.93B | |
| +17.59% | 39.48B | |
| +6.89% | 33.27B | |
| +12.40% | 19.92B | |
| +16.25% | 17.49B | |
| +20.35% | 15.43B | |
| +9.86% | 15.09B |
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