Financials Xinjiang Tianfu Energy Co., Ltd.

Equities

600509

CNE0000019W6

Electric Utilities

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.68 CNY -0.70% Intraday chart for Xinjiang Tianfu Energy Co., Ltd. +2.90% -12.75%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,369 5,964 8,978 7,833 - -
Enterprise Value (EV) 1 7,369 5,964 8,978 7,833 7,833 7,833
P/E ratio -165 x -30 x 19.1 x 11.8 x 9.16 x 6.93 x
Yield - - - 4.23% 5.46% 7.22%
Capitalization / Revenue - - - 0.83 x 0.8 x 0.8 x
EV / Revenue - - - 0.83 x 0.8 x 0.8 x
EV / EBITDA - - - 2.9 x 2.59 x 2.27 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - 1.01 x 0.96 x 0.9 x
Nbr of stocks (in thousands) 1,151,415 1,151,415 1,379,033 1,379,033 - -
Reference price 2 6.400 5.180 6.510 5.680 5.680 5.680
Announcement Date 4/14/22 4/17/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 9,427 9,742 9,805
EBITDA 1 - - - 2,697 3,021 3,458
EBIT 1 - - - 874 1,114 1,486
Operating Margin - - - 9.27% 11.44% 15.16%
Earnings before Tax (EBT) 1 - - - 873 1,113 1,485
Net income 1 -44.83 -198.6 430.9 668 852 1,136
Net margin - - - 7.09% 8.75% 11.59%
EPS 2 -0.0389 -0.1725 0.3406 0.4800 0.6200 0.8200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.2400 0.3100 0.4100
Announcement Date 4/14/22 4/17/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 8.6% 10.4% 13%
ROA (Net income/ Total Assets) - - - 2.8% 3.4% 4.6%
Assets 1 - - - 23,857 25,059 24,696
Book Value Per Share 2 - - - 5.620 5.930 6.340
Cash Flow per Share 2 - - - 1.300 2.610 1.680
Capex 1 - - - 2,521 1,721 1,521
Capex / Sales - - - 26.74% 17.67% 15.51%
Announcement Date 4/14/22 4/17/23 4/12/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.68 CNY
Average target price
7.68 CNY
Spread / Average Target
+35.21%
Consensus

Annual profits - Rate of surprise

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