TRUKING TECHNOLOGY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.63 CNY | +2.13% |
|
+7.61% | -19.35% |
| Apr. 25 | Truking Technology Limited Proposes Final Cash Dividend (Tax Included) for 2023 | CI |
| Apr. 24 | Truking Technology Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,836 | 14,762 | 8,482 | 6,316 | 4,988 | - |
| Enterprise Value (EV) 1 | 5,836 | 14,762 | 8,482 | 6,316 | 4,988 | 4,988 |
| P/E ratio | 29.1 x | 25.9 x | 15.2 x | 19.6 x | 7.3 x | 6.02 x |
| Yield | - | 0.46% | 0.68% | 0.93% | 1.47% | 1.86% |
| Capitalization / Revenue | - | 2.81 x | 1.32 x | 0.92 x | 0.58 x | 0.5 x |
| EV / Revenue | - | 2.81 x | 1.32 x | 0.92 x | 0.58 x | 0.5 x |
| EV / EBITDA | - | 17.1 x | 10.4 x | 11.3 x | 5.15 x | 4.32 x |
| EV / FCF | - | 13.6 x | -10.6 x | -15.6 x | 6.94 x | 4.43 x |
| FCF Yield | - | 7.38% | -9.45% | -6.43% | 14.4% | 22.6% |
| Price to Book | - | 4.17 x | 2.01 x | 1.34 x | 0.93 x | 0.82 x |
| Nbr of stocks (in thousands) | 529,076 | 566,235 | 575,053 | 590,302 | 590,302 | - |
| Reference price 2 | 11.03 | 26.07 | 14.75 | 10.70 | 8.450 | 8.450 |
| Announcement Date | 4/23/21 | 4/21/22 | 4/24/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,260 | 6,446 | 6,853 | 8,630 | 9,971 |
| EBITDA 1 | - | 862.5 | 812.7 | 560.6 | 967.7 | 1,155 |
| EBIT 1 | - | 646.3 | 606.5 | 327 | 768.8 | 931.8 |
| Operating Margin | - | 12.29% | 9.41% | 4.77% | 8.91% | 9.34% |
| Earnings before Tax (EBT) 1 | - | 641 | 585.5 | 304.8 | 763.8 | 924.2 |
| Net income 1 | 200.5 | 566.4 | 567.4 | 317.1 | 679.8 | 824.5 |
| Net margin | - | 10.77% | 8.8% | 4.63% | 7.88% | 8.27% |
| EPS 2 | 0.3790 | 1.006 | 0.9705 | 0.5457 | 1.158 | 1.402 |
| Free Cash Flow 1 | - | 1,089 | -801.5 | -406 | 719 | 1,127 |
| FCF margin | - | 20.7% | -12.44% | -5.92% | 8.33% | 11.3% |
| FCF Conversion (EBITDA) | - | 126.25% | - | - | 74.3% | 97.58% |
| FCF Conversion (Net income) | - | 192.24% | - | - | 105.77% | 136.69% |
| Dividend per Share 2 | - | 0.1200 | 0.1000 | 0.1000 | 0.1240 | 0.1575 |
| Announcement Date | 4/23/21 | 4/21/22 | 4/24/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,624 | 1,951 | 1,553 | 1,803 | 1,777 | 1,720 | 1,392 | 1,867 | 2,019 | 2,425 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 299.4 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.5073 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/22 | 10/24/22 | 4/24/23 | 4/24/23 | 8/22/23 | 10/26/23 | 4/24/24 | 4/24/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,089 | -802 | -406 | 719 | 1,127 |
| ROE (net income / shareholders' equity) | - | 16.9% | 14.6% | 7.13% | 12.2% | 12.8% |
| ROA (Net income/ Total Assets) | - | 6.72% | - | - | 4.85% | 5.23% |
| Assets 1 | - | 8,428 | - | - | 14,015 | 15,780 |
| Book Value Per Share 2 | - | 6.250 | 7.330 | 8.000 | 9.110 | 10.40 |
| Cash Flow per Share 2 | - | 2.780 | 0.0400 | 0.3500 | 1.340 | 2.010 |
| Capex 1 | - | 512 | 826 | 611 | 638 | 658 |
| Capex / Sales | - | 9.73% | 12.82% | 8.91% | 7.39% | 6.6% |
| Announcement Date | 4/23/21 | 4/21/22 | 4/24/23 | 4/24/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.45
CNY
Average target price
19.25
CNY
Spread / Average Target
+127.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.03% | 689M | |
| +2.31% | 15.19B | |
| +40.53% | 5.21B | |
| -12.89% | 4.79B | |
| -9.69% | 4.61B | |
| -11.51% | 4.41B | |
| +10.73% | 4.22B | |
| +12.68% | 3.89B | |
| +37.38% | 3.75B | |
| -1.07% | 3.21B |
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