Stock 002254 TAYHO ADVANCED MATERIALS GROUP CO., LTD.
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Financials Tayho Advanced Materials Group Co., Ltd.

Equities

002254

CNE100000C56

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
10.6 CNY -3.64% Intraday chart for Tayho Advanced Materials Group Co., Ltd. -5.02% -29.14%
04-28 Tayho Advanced Materials Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Tayho Advanced Materials Group Co., Ltd.'s Equity Buyback Plan announced on December 11, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,383 10,464 13,421 14,915 12,926 9,084 - -
Enterprise Value (EV) 1 6,377 10,464 13,421 14,915 12,926 9,084 9,084 9,084
P/E ratio 29.9 x 37.3 x 13.9 x 33.1 x 37.4 x 20 x 9.16 x 15.1 x
Yield - 4.58% 2.55% 1.41% 2.01% 3.87% 4.25% -
Capitalization / Revenue 2.51 x 4.29 x 3.05 x 3.98 x 3.29 x 1.6 x 1.15 x 1.5 x
EV / Revenue 2.51 x 4.29 x 3.05 x 3.98 x 3.29 x 1.6 x 1.15 x 1.5 x
EV / EBITDA 14.2 x - 8.66 x 18.8 x 14.6 x 8.43 x 5.6 x 7.7 x
EV / FCF - - 53,747,118 x -14,025,948 x - - - -
FCF Yield - - 0% -0% - - - -
Price to Book 2.72 x 3.02 x 3.39 x 3.68 x 1.78 x 1.24 x 1.12 x 1.21 x
Nbr of stocks (in thousands) 610,834 684,395 684,395 703,205 864,045 856,968 - -
Reference price 2 10.45 15.29 19.61 21.21 14.96 10.60 10.60 10.60
Announcement Date 28/02/20 25/02/21 25/02/22 28/02/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,542 2,441 4,404 3,750 3,925 5,665 7,903 6,066
EBITDA 1 451 - 1,550 795.2 884.4 1,078 1,621 1,180
EBIT 1 241.5 325.8 1,285 522.7 439.4 604 1,103 781.6
Operating Margin 9.5% 13.35% 29.17% 13.94% 11.19% 10.66% 13.95% 12.89%
Earnings before Tax (EBT) 1 243.6 324.8 1,286 547.1 443.1 607 1,303 781.6
Net income 1 211.6 260.7 965.7 435.9 333 593.3 1,001 605.8
Net margin 8.33% 10.68% 21.93% 11.62% 8.48% 10.47% 12.67% 9.99%
EPS 2 0.3500 0.4100 1.410 0.6400 0.4000 0.5300 1.157 0.7000
Free Cash Flow - - 249.7 -1,063 - - - -
FCF margin - - 5.67% -28.36% - - - -
FCF Conversion (EBITDA) - - 16.11% - - - - -
FCF Conversion (Net income) - - 25.86% - - - - -
Dividend per Share 2 - 0.7000 0.5000 0.3000 0.3000 0.4100 0.4500 -
Announcement Date 28/02/20 25/02/21 25/02/22 28/02/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6.58 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 250 -1,063 - - - -
ROE (net income / shareholders' equity) 9.61% 9.31% 26.3% 11% 4.85% 5.2% 10.3% 8.01%
ROA (Net income/ Total Assets) 5.34% 4.88% 13.3% 4.8% - 3.2% 5.95% -
Assets 1 3,963 5,347 7,234 9,082 - 18,542 16,829 -
Book Value Per Share 2 3.840 5.060 5.790 5.770 8.390 8.520 9.430 8.760
Cash Flow per Share 2 0.4800 0.8100 1.230 0.6700 0.4100 1.100 1.270 1.390
Capex 1 660 270 595 1,536 1,771 1,279 1,050 1,000
Capex / Sales 25.96% 11.06% 13.52% 40.95% 45.13% 22.58% 13.28% 16.49%
Announcement Date 28/02/20 25/02/21 25/02/22 28/02/23 28/04/24 - - -
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

Ratings for Tayho Advanced Materials Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.6 CNY
Average target price
17 CNY
Spread / Average Target
+60.38%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Synthetic Fabrics

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Synthetic Fabrics
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