TANGSHANJIDONG EQUIPMENT AND ENGINEERING CO.,LTD. Financials TangshanJidong Equipment and Engineering Co.,Ltd.
Equities
000856
CNE000000WJ1
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.28 CNY | -0.82% |
|
+0.69% | -23.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,269 | 2,445 | 1,646 | 1,757 | 1,884 | 2,172 |
| Enterprise Value (EV) 1 | 3,380 | 2,745 | 1,849 | 1,786 | 1,803 | 2,028 |
| P/E ratio | 144 x | 104 x | 363 x | 83.9 x | 137 x | 70.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.61 x | 0.96 x | 0.62 x | 0.51 x | 0.59 x | 0.74 x |
| EV / Revenue | 1.66 x | 1.08 x | 0.7 x | 0.52 x | 0.56 x | 0.69 x |
| EV / EBITDA | 79.5 x | 77.6 x | 64.7 x | 22 x | 34.2 x | 35.6 x |
| EV / FCF | 177 x | -11.5 x | 12.5 x | -28.3 x | 13.2 x | 22.8 x |
| FCF Yield | 0.57% | -8.68% | 8.02% | -3.54% | 7.59% | 4.39% |
| Price to Book | 10.3 x | 7.18 x | 4.77 x | 4.68 x | 4.88 x | 5.3 x |
| Nbr of stocks (in thousands) | 227,000 | 227,000 | 227,000 | 227,000 | 227,000 | 227,000 |
| Reference price 2 | 14.40 | 10.77 | 7.250 | 7.740 | 8.300 | 9.570 |
| Announcement Date | 3/21/19 | 3/12/20 | 3/22/21 | 3/16/22 | 3/23/23 | 3/20/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,032 | 2,546 | 2,652 | 3,422 | 3,200 | 2,921 |
| EBITDA 1 | 42.49 | 35.37 | 28.57 | 81.34 | 52.71 | 57.03 |
| EBIT 1 | 18.21 | 9.866 | 7.371 | 56.59 | 36.76 | 39.98 |
| Operating Margin | 0.9% | 0.39% | 0.28% | 1.65% | 1.15% | 1.37% |
| Earnings before Tax (EBT) 1 | 20.02 | 39.82 | 6.411 | 66.87 | 44.33 | 52.98 |
| Net income 1 | 23.04 | 23.61 | 4.481 | 20.93 | 13.73 | 30.67 |
| Net margin | 1.13% | 0.93% | 0.17% | 0.61% | 0.43% | 1.05% |
| EPS 2 | 0.1000 | 0.1040 | 0.0200 | 0.0922 | 0.0605 | 0.1351 |
| Free Cash Flow 1 | 19.12 | -238.4 | 148.3 | -63.16 | 136.9 | 88.99 |
| FCF margin | 0.94% | -9.36% | 5.59% | -1.85% | 4.28% | 3.05% |
| FCF Conversion (EBITDA) | 45.01% | - | 519.21% | - | 259.76% | 156.04% |
| FCF Conversion (Net income) | 83.01% | - | 3,310.21% | - | 997.4% | 290.19% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/12/20 | 3/22/21 | 3/16/22 | 3/23/23 | 3/20/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 111 | 301 | 203 | 28.6 | - | - |
| Net Cash position 1 | - | - | - | - | 81 | 145 |
| Leverage (Debt/EBITDA) | 2.61 x | 8.498 x | 7.122 x | 0.3518 x | - | - |
| Free Cash Flow 1 | 19.1 | -238 | 148 | -63.2 | 137 | 89 |
| ROE (net income / shareholders' equity) | 3.46% | 3.06% | -2.42% | 9.6% | 4.73% | 8.58% |
| ROA (Net income/ Total Assets) | 0.58% | 0.28% | 0.19% | 1.53% | 1.1% | 1.16% |
| Assets 1 | 3,959 | 8,385 | 2,331 | 1,365 | 1,247 | 2,649 |
| Book Value Per Share 2 | 1.400 | 1.500 | 1.520 | 1.650 | 1.700 | 1.800 |
| Cash Flow per Share 2 | 1.120 | 0.9500 | 1.240 | 1.120 | 1.140 | 1.510 |
| Capex 1 | 46.4 | 151 | 27.1 | 14.1 | 17 | 9.5 |
| Capex / Sales | 2.28% | 5.94% | 1.02% | 0.41% | 0.53% | 0.33% |
| Announcement Date | 3/21/19 | 3/12/20 | 3/22/21 | 3/16/22 | 3/23/23 | 3/20/24 |
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. | |
|---|---|---|
| -23.93% | 229M | |
| +22.78% | 4.57B | |
| +7.14% | 2.02B | |
| +42.74% | 649M | |
| -13.52% | 543M | |
| +9.81% | 500M | |
| -1.87% | 306M | |
| -13.61% | 275M | |
| -15.68% | 250M | |
| +25.79% | 187M |
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