HUNAN TYEN MACHINERY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 CNY | -1.72% |
|
-5.67% | -29.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,553 | 2,731 | 2,304 | 4,725 | 4,237 | 5,007 |
| Enterprise Value (EV) 1 | 3,499 | 2,395 | 1,968 | 4,357 | 3,887 | 4,712 |
| P/E ratio | -45.4 x | 243 x | 258 x | 637 x | -178 x | 2,081 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.57 x | 5.43 x | 3.59 x | 8.31 x | 12.8 x | 10.3 x |
| EV / Revenue | 7.46 x | 4.76 x | 3.06 x | 7.66 x | 11.8 x | 9.66 x |
| EV / EBITDA | -49.2 x | 70.3 x | 76.1 x | 173 x | -256 x | 261 x |
| EV / FCF | -152 x | 46.6 x | -29.9 x | 103 x | 228 x | -270 x |
| FCF Yield | -0.66% | 2.15% | -3.34% | 0.97% | 0.44% | -0.37% |
| Price to Book | 8.26 x | 4.07 x | 3.39 x | 7.08 x | 6.51 x | 7.9 x |
| Nbr of stocks (in thousands) | 971,817 | 1,064,410 | 1,064,410 | 1,064,410 | 1,064,410 | 1,072,780 |
| Reference price 2 | 4.150 | 2.920 | 2.480 | 5.220 | 4.650 | 5.620 |
| Announcement Date | 3/27/19 | 4/22/20 | 4/29/21 | 4/21/23 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 469.2 | 503.3 | 642.1 | 568.5 | 330.6 | 487.7 |
| EBITDA 1 | -71.1 | 34.05 | 25.84 | 25.23 | -15.17 | 18.02 |
| EBIT 1 | -104.5 | 1.748 | -8.412 | -5.935 | -42.17 | -11.88 |
| Operating Margin | -22.27% | 0.35% | -1.31% | -1.04% | -12.76% | -2.44% |
| Earnings before Tax (EBT) 1 | -94.02 | 12.08 | 10.91 | 10.12 | -30.12 | 4.627 |
| Net income 1 | -88.94 | 11.75 | 10.2 | 8.765 | -27.8 | 2.852 |
| Net margin | -18.96% | 2.33% | 1.59% | 1.54% | -8.41% | 0.58% |
| EPS 2 | -0.0915 | 0.0120 | 0.009600 | 0.008200 | -0.0261 | 0.002700 |
| Free Cash Flow 1 | -23.04 | 51.43 | -65.77 | 42.13 | 17.02 | -17.43 |
| FCF margin | -4.91% | 10.22% | -10.24% | 7.41% | 5.15% | -3.57% |
| FCF Conversion (EBITDA) | - | 151.04% | - | 167.03% | - | - |
| FCF Conversion (Net income) | - | 437.65% | - | 480.7% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/22/20 | 4/29/21 | 4/21/23 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 54.1 | 336 | 336 | 368 | 350 | 296 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -23 | 51.4 | -65.8 | 42.1 | 17 | -17.4 |
| ROE (net income / shareholders' equity) | -16.7% | 1.88% | 1.32% | 1.12% | -3.59% | 0.37% |
| ROA (Net income/ Total Assets) | -5.24% | 0.09% | -0.42% | -0.31% | -2.43% | -0.65% |
| Assets 1 | 1,698 | 12,857 | -2,430 | -2,816 | 1,145 | -440.9 |
| Book Value Per Share 2 | 0.5000 | 0.7200 | 0.7300 | 0.7400 | 0.7100 | 0.7100 |
| Cash Flow per Share 2 | 0.3700 | 0.3600 | 0.3400 | 0.3500 | 0.3300 | 0.2800 |
| Capex 1 | 16.2 | 10.6 | 20.9 | 22.7 | 33.7 | 52 |
| Capex / Sales | 3.46% | 2.1% | 3.25% | 3.98% | 10.19% | 10.66% |
| Announcement Date | 3/27/19 | 4/22/20 | 4/29/21 | 4/21/23 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.00% | 506M | |
| +22.15% | 40.37B | |
| +87.69% | 11.86B | |
| +80.90% | 5.52B | |
| -12.21% | 2.97B | |
| +10.88% | 2.84B | |
| +30.95% | 2.56B | |
| -1.91% | 2.12B | |
| +73.00% | 1.81B | |
| -18.26% | 1.18B |
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