CHINA TIANYING INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.71 CNY | -1.05% |
|
-2.08% | -4.66% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,572 | 15,030 | 12,107 | 11,797 | 11,248 | - | - |
| Enterprise Value (EV) 1 | 15,572 | 15,030 | 12,107 | 11,797 | 11,248 | 11,248 | 11,248 |
| P/E ratio | 20.4 x | 20.6 x | 101 x | 35.3 x | 14.6 x | 11 x | 7.85 x |
| Yield | - | - | - | 0.43% | - | - | - |
| Capitalization / Revenue | 0.84 x | - | - | 2.22 x | 1.3 x | 1.07 x | 0.83 x |
| EV / Revenue | 0.84 x | - | - | 2.22 x | 1.3 x | 1.07 x | 0.83 x |
| EV / EBITDA | 5.38 x | - | - | 10.2 x | 5.74 x | 4.63 x | 3.62 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.44 x | - | - | 1.17 x | 1.16 x | 1.07 x | 1.22 x |
| Nbr of stocks (in thousands) | 2,523,777 | 2,500,783 | 2,388,033 | 2,388,033 | 2,388,033 | - | - |
| Reference price 2 | 6.170 | 6.010 | 5.070 | 4.940 | 4.710 | 4.710 | 4.710 |
| Announcement Date | 30/04/20 | 30/03/22 | 28/04/23 | 29/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,587 | - | - | 5,324 | 8,681 | 10,507 | 13,611 |
| EBITDA 1 | 2,896 | - | - | 1,155 | 1,959 | 2,432 | 3,109 |
| EBIT 1 | 909.6 | - | - | 427.2 | 1,179 | 1,543 | 2,034 |
| Operating Margin | 4.89% | - | - | 8.02% | 13.59% | 14.68% | 14.94% |
| Earnings before Tax (EBT) 1 | 1,057 | - | - | 420.3 | 1,193 | 1,556 | 2,017 |
| Net income 1 | 713 | 729 | 123.5 | 337.3 | 812.6 | 1,086 | 1,522 |
| Net margin | 3.84% | - | - | 6.34% | 9.36% | 10.33% | 11.18% |
| EPS 2 | 0.3018 | 0.2919 | 0.0500 | 0.1400 | 0.3233 | 0.4300 | 0.6000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0210 | - | - | - |
| Announcement Date | 30/04/20 | 30/03/22 | 28/04/23 | 29/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.44% | - | - | 3.22% | 8% | 9.19% | 15.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | 2.8% | 3.55% | 4.3% |
| Assets 1 | - | - | - | - | 29,021 | 30,582 | 35,395 |
| Book Value Per Share 2 | 4.280 | - | - | 4.220 | 4.050 | 4.410 | 3.860 |
| Cash Flow per Share 2 | 0.9500 | - | - | 0.1900 | 0.7600 | 1.100 | 1.180 |
| Capex 1 | 3,553 | - | - | 2,379 | 975 | 1,072 | 718 |
| Capex / Sales | 19.11% | - | - | 44.69% | 11.23% | 10.2% | 5.28% |
| Announcement Date | 30/04/20 | 30/03/22 | 28/04/23 | 29/04/24 | - | - | - |
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
3
Last Close Price
4.71
CNY
Average target price
7.3
CNY
Spread / Average Target
+54.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.66% | 1.57B | |
| +11.27% | 43.18B | |
| -3.04% | 12.18B | |
| +12.88% | 5.67B | |
| -6.23% | 4.36B | |
| +0.93% | 3.97B | |
| -1.76% | 2.41B | |
| +11.37% | 2.09B | |
| +4.12% | 1.45B | |
| -1.23% | 1.43B |
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