Stock 000652 TIANJIN TEDA CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tianjin Teda Co., Ltd.

Equities

000652

CNE0000005D5

Diversified Industrial Goods Wholesale

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.57 CNY +2.00% Intraday chart for Tianjin Teda Co., Ltd. +5.31% -8.23%
Apr. 28 Tianjin Teda Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Tianjin Teda Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,441 5,548 7,525 6,360 5,947 5,740
Enterprise Value (EV) 1 19,896 16,957 20,564 20,793 21,770 25,307
P/E ratio 14.4 x 17.6 x 37 x 26.4 x 33.4 x 31.4 x
Yield 1.33% 1.06% 0.2% 0.23% 0.5% 1.03%
Capitalization / Revenue 0.23 x 0.28 x 0.4 x 0.3 x 0.29 x 0.27 x
EV / Revenue 1.03 x 0.84 x 1.09 x 0.98 x 1.08 x 1.2 x
EV / EBITDA 23.7 x 14 x 22.2 x 22.3 x 18.1 x 24.6 x
EV / FCF 65.5 x 5.19 x -24.1 x -14.7 x -21.3 x -6.84 x
FCF Yield 1.53% 19.3% -4.14% -6.78% -4.68% -14.6%
Price to Book 1.11 x 1.15 x 1.51 x 1.19 x 1.08 x 1.01 x
Nbr of stocks (in thousands) 1,475,574 1,475,574 1,475,574 1,475,574 1,475,574 1,475,574
Reference price 2 3.010 3.760 5.100 4.310 4.030 3.890
Announcement Date 3/19/19 4/10/20 4/14/21 4/25/22 4/11/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,232 20,161 18,835 21,176 20,251 21,068
EBITDA 1 839.3 1,208 926.7 930.5 1,205 1,027
EBIT 1 738.9 1,085 784.5 778.5 1,030 799.1
Operating Margin 3.84% 5.38% 4.17% 3.68% 5.09% 3.79%
Earnings before Tax (EBT) 1 657.3 546.3 214.9 273.1 336.3 271.5
Net income 1 309.4 315.6 203.6 241 178.2 182.8
Net margin 1.61% 1.57% 1.08% 1.14% 0.88% 0.87%
EPS 2 0.2097 0.2139 0.1380 0.1633 0.1207 0.1239
Free Cash Flow 1 303.7 3,268 -852.3 -1,410 -1,020 -3,698
FCF margin 1.58% 16.21% -4.52% -6.66% -5.04% -17.55%
FCF Conversion (EBITDA) 36.19% 270.53% - - - -
FCF Conversion (Net income) 98.16% 1,035.39% - - - -
Dividend per Share 2 0.0400 0.0400 0.0100 0.0100 0.0200 0.0400
Announcement Date 3/19/19 4/10/20 4/14/21 4/25/22 4/11/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,455 11,409 13,039 14,433 15,824 19,567
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.41 x 9.445 x 14.07 x 15.51 x 13.13 x 19.04 x
Free Cash Flow 1 304 3,268 -852 -1,410 -1,020 -3,698
ROE (net income / shareholders' equity) 8.98% 5.96% 1.44% 2.54% 2.65% 0.61%
ROA (Net income/ Total Assets) 1.37% 1.97% 1.45% 1.37% 1.67% 1.23%
Assets 1 22,594 16,020 14,087 17,549 10,701 14,873
Book Value Per Share 2 2.720 3.260 3.370 3.620 3.730 3.840
Cash Flow per Share 2 2.710 1.430 2.020 2.380 2.350 2.270
Capex 1 358 619 1,304 1,300 947 715
Capex / Sales 1.86% 3.07% 6.93% 6.14% 4.68% 3.39%
Announcement Date 3/19/19 4/10/20 4/14/21 4/25/22 4/11/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
TIANJIN TEDA CO., LTD. Stock Tianjin Teda Co., Ltd.
-8.23% 713M
MITSUBISHI CORPORATION Stock Mitsubishi Corporation
+61.97% 91.85B
ITOCHU CORPORATION Stock Itochu Corporation
+23.39% 63.05B
ADANI ENTERPRISES LIMITED Stock Adani Enterprises Limited
+8.09% 42.1B
SUMITOMO CORPORATION Stock Sumitomo Corporation
+36.38% 30.34B
MARUBENI CORPORATION Stock Marubeni Corporation
+27.10% 28.92B
TOYOTA TSUSHO CORPORATION Stock Toyota Tsusho Corporation
+23.19% 21.62B
SAMSUNG C&T CORPORATION Stock Samsung C&T Corporation
+15.83% 17.92B
BUNZL PLC Stock Bunzl plc
-3.45% 12.84B
AZELIS GROUP NV Stock Azelis Group NV
+4.42% 5.92B
Diversified Industrial Goods Wholesale
  1. Stock Market
  2. Equities
  3. 000652 Stock
  4. Financials Tianjin Teda Co., Ltd.