TIELING NEWCITY INVESTMENT HOLDING (GROUP) LIMITED Financials Tieling Newcity Investment Holding (Group) Limited
Equities
000809
CNE0000000Z9
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 CNY | +1.92% |
|
+23.98% | -30.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,938 | 1,955 | 1,617 | 2,780 | 2,384 | 2,507 |
| Enterprise Value (EV) 1 | 4,122 | 4,043 | 2,589 | 3,802 | 3,339 | 2,969 |
| P/E ratio | 20.1 x | -23 x | -26.8 x | -19.6 x | -65.7 x | -23.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.25 x | 10.6 x | 8.59 x | 24.3 x | 10.7 x | 105 x |
| EV / Revenue | 2.65 x | 22 x | 13.7 x | 33.3 x | 15.1 x | 125 x |
| EV / EBITDA | 19.2 x | -3,507 x | 97.5 x | 231 x | 56.7 x | -109 x |
| EV / FCF | 3.58 x | 183 x | 39.9 x | -146 x | 51.2 x | 593 x |
| FCF Yield | 27.9% | 0.55% | 2.5% | -0.69% | 1.95% | 0.17% |
| Price to Book | 0.61 x | 0.63 x | 0.53 x | 0.95 x | 0.83 x | 0.91 x |
| Nbr of stocks (in thousands) | 824,791 | 824,791 | 824,791 | 824,791 | 824,791 | 824,791 |
| Reference price 2 | 2.350 | 2.370 | 1.960 | 3.370 | 2.890 | 3.040 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/24/21 | 4/27/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,552 | 184.1 | 188.3 | 114.3 | 221.8 | 23.79 |
| EBITDA 1 | 214.2 | -1.153 | 26.54 | 16.43 | 58.89 | -27.18 |
| EBIT 1 | 195 | -19.47 | 8.808 | -0.9834 | 45.03 | -39.37 |
| Operating Margin | 12.56% | -10.58% | 4.68% | -0.86% | 20.3% | -165.5% |
| Earnings before Tax (EBT) 1 | 129.5 | -84.89 | -60.06 | -118.6 | -35.91 | -112.7 |
| Net income 1 | 96.66 | -85.21 | -60.22 | -141.6 | -36.12 | -105.8 |
| Net margin | 6.23% | -46.27% | -31.98% | -123.93% | -16.28% | -444.76% |
| EPS 2 | 0.1170 | -0.1030 | -0.0730 | -0.1720 | -0.0440 | -0.1280 |
| Free Cash Flow 1 | 1,150 | 22.06 | 64.84 | -26.06 | 65.21 | 5.006 |
| FCF margin | 74.07% | 11.98% | 34.44% | -22.81% | 29.4% | 21.04% |
| FCF Conversion (EBITDA) | 536.94% | - | 244.32% | - | 110.74% | - |
| FCF Conversion (Net income) | 1,189.7% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/24/21 | 4/27/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,183 | 2,089 | 972 | 1,022 | 956 | 462 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.2 x | -1,811 x | 36.63 x | 62.22 x | 16.23 x | -16.99 x |
| Free Cash Flow 1 | 1,150 | 22.1 | 64.8 | -26.1 | 65.2 | 5.01 |
| ROE (net income / shareholders' equity) | 3.07% | -2.7% | -1.95% | -4.74% | -1.25% | -3.59% |
| ROA (Net income/ Total Assets) | 2.07% | -0.21% | 0.11% | -0.01% | 0.65% | -0.55% |
| Assets 1 | 4,661 | 40,079 | -55,863 | 1,041,150 | -5,591 | 19,171 |
| Book Value Per Share 2 | 3.880 | 3.780 | 3.710 | 3.530 | 3.490 | 3.350 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.1500 | 0.0800 | 0.0600 | 0.3000 |
| Capex 1 | 5.45 | 1.33 | 0.81 | 1.49 | 1.11 | 2.93 |
| Capex / Sales | 0.35% | 0.72% | 0.43% | 1.31% | 0.5% | 12.32% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/24/21 | 4/27/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.26% | 242M | |
| +2.84% | 1.72B | |
| -2.81% | 1.08B | |
| -11.13% | 725M | |
| +257.31% | 160M | |
| +24.55% | 145M | |
| -22.06% | 143M | |
| -4.35% | 110M | |
| +2.67% | 59.71M | |
| +6.67% | 53.41M |
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