JIANGSU TONGDA POWER TECHNOLOGY CO.,LTD. Financials Jiangsu Tongda Power Technology Co.,Ltd.
Equities
002576
CNE1000012G2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.32 CNY | -1.55% |
|
+5.13% | -21.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,656 | 1,621 | 1,907 | 2,741 | 1,943 | 2,817 |
| Enterprise Value (EV) 1 | 1,451 | 1,402 | 1,699 | 2,692 | 1,916 | 2,530 |
| P/E ratio | 83.6 x | 46.8 x | 21.4 x | 26.8 x | 28.7 x | 32.2 x |
| Yield | 0.5% | 0.51% | 0.87% | 0.48% | 0.32% | 0.32% |
| Capitalization / Revenue | 1.43 x | 1.25 x | 1.26 x | 1.36 x | 1.11 x | 1.68 x |
| EV / Revenue | 1.26 x | 1.08 x | 1.12 x | 1.34 x | 1.09 x | 1.51 x |
| EV / EBITDA | 39 x | 22.6 x | 13 x | 18.2 x | 17.9 x | 18.9 x |
| EV / FCF | -1,366 x | 175 x | -20.2 x | -15.1 x | -9.73 x | 10.1 x |
| FCF Yield | -0.07% | 0.57% | -4.94% | -6.64% | -10.3% | 9.86% |
| Price to Book | 1.9 x | 1.81 x | 1.95 x | 2.58 x | 1.74 x | 2.35 x |
| Nbr of stocks (in thousands) | 165,100 | 165,100 | 165,100 | 165,100 | 165,100 | 165,100 |
| Reference price 2 | 10.03 | 9.820 | 11.55 | 16.60 | 11.77 | 17.06 |
| Announcement Date | 22/04/19 | 20/04/20 | 22/04/21 | 25/04/22 | 27/04/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,155 | 1,294 | 1,516 | 2,009 | 1,752 | 1,675 |
| EBITDA 1 | 37.16 | 62.11 | 131 | 148.2 | 107.2 | 134.1 |
| EBIT 1 | 8.152 | 32.11 | 98.82 | 114.5 | 70.08 | 91.81 |
| Operating Margin | 0.71% | 2.48% | 6.52% | 5.7% | 4% | 5.48% |
| Earnings before Tax (EBT) 1 | 21.13 | 38.17 | 103.4 | 116.4 | 79.97 | 100.1 |
| Net income 1 | 19.37 | 34.22 | 89.3 | 102.6 | 67.5 | 88.01 |
| Net margin | 1.68% | 2.65% | 5.89% | 5.11% | 3.85% | 5.25% |
| EPS 2 | 0.1200 | 0.2100 | 0.5400 | 0.6200 | 0.4100 | 0.5300 |
| Free Cash Flow 1 | -1.062 | 8.023 | -83.92 | -178.7 | -196.9 | 249.5 |
| FCF margin | -0.09% | 0.62% | -5.54% | -8.9% | -11.23% | 14.89% |
| FCF Conversion (EBITDA) | - | 12.92% | - | - | - | 186.13% |
| FCF Conversion (Net income) | - | 23.44% | - | - | - | 283.51% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.1000 | 0.0800 | 0.0380 | 0.0550 |
| Announcement Date | 22/04/19 | 20/04/20 | 22/04/21 | 25/04/22 | 27/04/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 205 | 219 | 208 | 48.3 | 27.3 | 287 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.06 | 8.02 | -83.9 | -179 | -197 | 250 |
| ROE (net income / shareholders' equity) | 1.78% | 3.57% | 9.49% | 10.1% | 6.18% | 7.65% |
| ROA (Net income/ Total Assets) | 0.47% | 1.64% | 4.63% | 4.37% | 2.38% | 3.33% |
| Assets 1 | 4,137 | 2,086 | 1,930 | 2,346 | 2,838 | 2,642 |
| Book Value Per Share 2 | 5.280 | 5.430 | 5.920 | 6.440 | 6.770 | 7.270 |
| Cash Flow per Share 2 | 1.180 | 1.660 | 1.140 | 1.430 | 1.130 | 1.620 |
| Capex 1 | 25.1 | 35.4 | 30.1 | 68 | 66 | 35.1 |
| Capex / Sales | 2.17% | 2.73% | 1.98% | 3.39% | 3.77% | 2.09% |
| Announcement Date | 22/04/19 | 20/04/20 | 22/04/21 | 25/04/22 | 27/04/23 | 28/03/24 |
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. | |
|---|---|---|
| -21.92% | 304M | |
| +15.46% | 8.58B | |
| +20.64% | 6.37B | |
| +14.10% | 4.83B | |
| +4.80% | 4.63B | |
| +22.65% | 4.29B | |
| -14.49% | 3.27B | |
| -22.55% | 2.77B | |
| -1.49% | 2.52B | |
| -4.69% | 2.39B |
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