Stock 600082 TIANJIN HI-TECH DEVELOPMENT CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tianjin Hi-Tech Development Co., Ltd.

Equities

600082

CNE000000RD4

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
2.17 CNY -3.98% Intraday chart for Tianjin Hi-Tech Development Co., Ltd. -10.33% -37.10%
Apr. 29 Tianjin Hi-Tech Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Tianjin Hi-Tech Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,901 2,597 1,958 1,958 2,145 2,229
Enterprise Value (EV) 1 3,709 3,411 2,727 2,423 2,708 2,808
P/E ratio 198 x 173 x 59.3 x 194 x 211 x 176 x
Yield - - 0.33% - - 0.17%
Capitalization / Revenue 3.71 x 3.83 x 4.27 x 2.15 x 4.35 x 4.83 x
EV / Revenue 4.75 x 5.03 x 5.95 x 2.66 x 5.49 x 6.08 x
EV / EBITDA 38.3 x 31.3 x 617 x 30.6 x 38 x 35.3 x
EV / FCF 18.3 x 75.7 x 240 x 9.71 x -54.9 x 21.3 x
FCF Yield 5.47% 1.32% 0.42% 10.3% -1.82% 4.7%
Price to Book 1.71 x 1.52 x 1.12 x 1.12 x 1.22 x 1.26 x
Nbr of stocks (in thousands) 646,116 646,116 646,116 646,116 646,116 646,116
Reference price 2 4.490 4.020 3.030 3.030 3.320 3.450
Announcement Date 4/18/19 4/9/20 4/28/21 4/29/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 781.4 677.6 458.1 911.5 493.4 461.5
EBITDA 1 96.81 109.1 4.42 79.24 71.32 79.5
EBIT 1 93.9 106.2 0.2368 75.1 67.68 71.82
Operating Margin 12.02% 15.67% 0.05% 8.24% 13.72% 15.56%
Earnings before Tax (EBT) 1 14.46 24.4 43.99 15.03 16.41 17.09
Net income 1 14.66 14.98 33.02 10.07 10.17 12.69
Net margin 1.88% 2.21% 7.21% 1.1% 2.06% 2.75%
EPS 2 0.0227 0.0232 0.0511 0.0156 0.0157 0.0196
Free Cash Flow 1 202.8 45.05 11.36 249.7 -49.3 132
FCF margin 25.95% 6.65% 2.48% 27.39% -9.99% 28.6%
FCF Conversion (EBITDA) 209.5% 41.3% 256.91% 315.05% - 166.03%
FCF Conversion (Net income) 1,383.56% 300.79% 34.39% 2,479.68% - 1,040.15%
Dividend per Share - - 0.0100 - - 0.006000
Announcement Date 4/18/19 4/9/20 4/28/21 4/29/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -11.74
Net margin -
EPS 2 -0.0182
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 808 814 769 465 563 579
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.347 x 7.459 x 174 x 5.871 x 7.896 x 7.277 x
Free Cash Flow 1 203 45 11.4 250 -49.3 132
ROE (net income / shareholders' equity) 0.87% 0.88% 1.91% 0.58% 0.58% 0.72%
ROA (Net income/ Total Assets) 1.65% 2.06% 0% 1.58% 1.51% 1.57%
Assets 1 890 727.8 687,856 638.9 673.7 810.1
Book Value Per Share 2 2.620 2.650 2.700 2.700 2.720 2.740
Cash Flow per Share 2 0.8400 0.1300 0.3300 0.4700 0.2400 0.4500
Capex 1 0.91 0.26 0.69 0.11 157 5.12
Capex / Sales 0.12% 0.04% 0.15% 0.01% 31.76% 1.11%
Announcement Date 4/18/19 4/9/20 4/28/21 4/29/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Real Estate Development

1st Jan change Capi.
TIANJIN HI-TECH DEVELOPMENT CO., LTD. Stock Tianjin Hi-Tech Development Co., Ltd.
-37.10% 202M
AB SAGAX Stock AB Sagax
+2.55% 9.49B
CTP N.V. Stock CTP N.V.
+10.86% 8.33B
LATAM LOGISTIC PROPERTIES, S.A. Stock Latam Logistic Properties, S.A.
+1,643.53% 5.85B
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V. Stock Corporación Inmobiliaria Vesta, S.A.B. de C.V.
-12.69% 2.86B
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION Stock Investment and Industrial Development Corporation
+1.11% 2.54B
WHA CORPORATION Stock WHA Corporation
+2.83% 2.28B
SWEDISH LOGISTIC PROPERTY AB Stock Swedish Logistic Property AB
+9.37% 761M
PROPERTY FOR INDUSTRY LIMITED Stock Property For Industry Limited
-4.44% 651M
TRITAX EUROBOX PLC Stock Tritax Eurobox plc
+0.67% 619M
Industrial Real Estate Development
  1. Stock Market
  2. Equities
  3. 600082 Stock
  4. Financials Tianjin Hi-Tech Development Co., Ltd.