TIANDI SCIENCE & TECHNOLOGY CO.LTD Financials Tiandi Science & Technology Co.Ltd
Equities
600582
CNE000001B90
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.45 CNY | -1.06% |
|
-6.64% | +36.95% |
| Apr. 25 | Tiandi Science & Technology Co.Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 21 | Tiandi Science and Technology's 2023 Profit Climbs 20.8% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,747 | 18,127 | 21,521 | 22,514 | 30,832 | - | - |
| Enterprise Value (EV) 1 | 12,747 | 18,127 | 21,521 | 22,514 | 30,832 | 30,832 | 30,832 |
| P/E ratio | 9.33 x | 11.2 x | 11 x | 9.54 x | 11.3 x | 9.87 x | 8.94 x |
| Yield | - | 4.11% | 3.85% | 5.15% | 4.36% | 5.44% | 6.17% |
| Capitalization / Revenue | 0.62 x | 0.77 x | 0.78 x | 0.75 x | 0.93 x | 0.83 x | 0.78 x |
| EV / Revenue | 0.62 x | 0.77 x | 0.78 x | 0.75 x | 0.93 x | 0.83 x | 0.78 x |
| EV / EBITDA | - | 5.93 x | - | 4.95 x | 7.39 x | 6.96 x | 5.64 x |
| EV / FCF | - | - | 5.25 x | 4.27 x | 9.14 x | 8.54 x | 7.85 x |
| FCF Yield | - | - | 19% | 23.4% | 10.9% | 11.7% | 12.7% |
| Price to Book | - | 0.95 x | 1.06 x | 0.98 x | 1.27 x | 1.2 x | 1.13 x |
| Nbr of stocks (in thousands) | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 | - | - |
| Reference price 2 | 3.080 | 4.380 | 5.200 | 5.440 | 7.450 | 7.450 | 7.450 |
| Announcement Date | 4/20/21 | 4/15/22 | 3/30/23 | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,552 | 23,571 | 27,416 | 29,928 | 33,091 | 36,935 | 39,525 |
| EBITDA 1 | - | 3,056 | - | 4,546 | 4,172 | 4,430 | 5,462 |
| EBIT 1 | - | 2,281 | 3,144 | 3,810 | 4,268 | 4,867 | 5,397 |
| Operating Margin | - | 9.68% | 11.47% | 12.73% | 12.9% | 13.18% | 13.66% |
| Earnings before Tax (EBT) 1 | - | 2,332 | 3,064 | 3,795 | 4,261 | 4,851 | 5,391 |
| Net income 1 | - | 1,620 | 1,952 | 2,358 | 2,723 | 3,124 | 3,453 |
| Net margin | - | 6.87% | 7.12% | 7.88% | 8.23% | 8.46% | 8.74% |
| EPS 2 | 0.3300 | 0.3900 | 0.4720 | 0.5700 | 0.6575 | 0.7550 | 0.8333 |
| Free Cash Flow 1 | - | - | 4,095 | 5,271 | 3,373 | 3,609 | 3,930 |
| FCF margin | - | - | 14.94% | 17.61% | 10.19% | 9.77% | 9.94% |
| FCF Conversion (EBITDA) | - | - | - | 115.95% | 80.85% | 81.48% | 71.95% |
| FCF Conversion (Net income) | - | - | 209.77% | 223.51% | 123.86% | 115.52% | 113.8% |
| Dividend per Share 2 | - | 0.1800 | 0.2000 | 0.2800 | 0.3250 | 0.4050 | 0.4600 |
| Announcement Date | 4/20/21 | 4/15/22 | 3/30/23 | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 4,095 | 5,271 | 3,373 | 3,609 | 3,930 |
| ROE (net income / shareholders' equity) | - | 8.76% | 9.92% | 10.9% | 11% | 11.9% | 12% |
| ROA (Net income/ Total Assets) | - | 3.32% | - | - | 4.9% | 5.4% | 5.5% |
| Assets 1 | - | 48,792 | - | - | 55,577 | 57,852 | 62,788 |
| Book Value Per Share 2 | - | 4.590 | 4.920 | 5.540 | 5.880 | 6.200 | 6.580 |
| Cash Flow per Share 2 | - | 1.030 | - | 1.390 | 1.460 | 1.650 | 1.860 |
| Capex 1 | - | 310 | 570 | 498 | 570 | 447 | 570 |
| Capex / Sales | - | 1.32% | 2.08% | 1.67% | 1.72% | 1.21% | 1.44% |
| Announcement Date | 4/20/21 | 4/15/22 | 3/30/23 | 3/20/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.45
CNY
Average target price
8.22
CNY
Spread / Average Target
+10.34%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.95% | 4.25B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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