ZHEJIANG TENGEN ELECTRICS CO.,LTD. Financials Zhejiang Tengen Electrics Co.,Ltd.
Equities
605066
CNE100004496
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.93 CNY | +0.38% |
|
+2.32% | -13.62% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,245 | 4,695 | 2,991 | 3,726 |
| Enterprise Value (EV) 1 | 4,225 | 3,964 | 2,350 | 2,799 |
| P/E ratio | 18.7 x | 43 x | 67.8 x | 23 x |
| Yield | 2.29% | - | 3.35% | 2.72% |
| Capitalization / Revenue | 2.12 x | 1.61 x | 1.23 x | 1.29 x |
| EV / Revenue | 1.71 x | 1.36 x | 0.96 x | 0.97 x |
| EV / EBITDA | 14.4 x | 29.8 x | 27.7 x | 13.2 x |
| EV / FCF | 243 x | -27.7 x | -48.9 x | 9.09 x |
| FCF Yield | 0.41% | -3.6% | -2.05% | 11% |
| Price to Book | 3.02 x | 2.75 x | 1.69 x | 2.03 x |
| Nbr of stocks (in thousands) | 401,000 | 404,038 | 401,000 | 405,858 |
| Reference price 2 | 13.08 | 11.62 | 7.460 | 9.180 |
| Announcement Date | 4/22/21 | 4/28/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,103 | 2,201 | 2,473 | 2,922 | 2,437 | 2,879 |
| EBITDA 1 | 180.8 | 255.5 | 294 | 133.2 | 84.79 | 212.7 |
| EBIT 1 | 163.7 | 215.4 | 255.5 | 90.04 | 34.49 | 149.1 |
| Operating Margin | 7.79% | 9.79% | 10.33% | 3.08% | 1.42% | 5.18% |
| Earnings before Tax (EBT) 1 | 154.9 | 246.6 | 281.5 | 107 | 18.55 | 175.9 |
| Net income 1 | 138.5 | 215.8 | 246.8 | 108.9 | 45.13 | 161.7 |
| Net margin | 6.58% | 9.81% | 9.98% | 3.73% | 1.85% | 5.62% |
| EPS 2 | 0.4200 | 0.6500 | 0.7000 | 0.2700 | 0.1100 | 0.4000 |
| Free Cash Flow 1 | -2.293 | 142.2 | 17.35 | -142.9 | -48.1 | 307.9 |
| FCF margin | -0.11% | 6.46% | 0.7% | -4.89% | -1.97% | 10.69% |
| FCF Conversion (EBITDA) | - | 55.65% | 5.9% | - | - | 144.74% |
| FCF Conversion (Net income) | - | 65.89% | 7.03% | - | - | 190.39% |
| Dividend per Share | - | - | 0.3000 | - | 0.2500 | 0.2500 |
| Announcement Date | 5/24/19 | 4/22/21 | 4/22/21 | 4/28/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.5 | 252 | 1,020 | 731 | 641 | 927 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.29 | 142 | 17.4 | -143 | -48.1 | 308 |
| ROE (net income / shareholders' equity) | 25.5% | 30% | 19.3% | 6.3% | 2.54% | 8.97% |
| ROA (Net income/ Total Assets) | 5.57% | 6.86% | 6.11% | 1.75% | 0.68% | 2.86% |
| Assets 1 | 2,486 | 3,145 | 4,039 | 6,224 | 6,616 | 5,656 |
| Book Value Per Share 2 | 1.850 | 2.380 | 4.330 | 4.220 | 4.410 | 4.520 |
| Cash Flow per Share 2 | 0.8600 | 1.100 | 2.640 | 2.000 | 1.830 | 2.290 |
| Capex 1 | 34.9 | 43.5 | 71.5 | 162 | 171 | 106 |
| Capex / Sales | 1.66% | 1.98% | 2.89% | 5.53% | 7.01% | 3.68% |
| Announcement Date | 5/24/19 | 4/22/21 | 4/22/21 | 4/28/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.62% | 446M | |
| +90.31% | 2.02B | |
| -12.00% | 1.21B | |
| +11.25% | 975M | |
| -31.00% | 828M | |
| -14.98% | 572M | |
| -9.00% | 536M | |
| +39.98% | 457M | |
| -18.70% | 370M | |
| -45.52% | 314M |
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