Financials Tian Lun Gas Holdings Limited Deutsche Boerse AG

Equities

TLJ

KYG843961031

Natural Gas Utilities

Market Closed - Deutsche Boerse AG 07:04:17 14/06/2024 BST 5-day change 1st Jan Change
0.456 EUR 0.00% Intraday chart for Tian Lun Gas Holdings Limited -2.56% -6.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,226 6,310 6,757 3,341 3,787 3,546 - -
Enterprise Value (EV) 1 10,079 6,310 12,048 9,204 9,625 10,123 10,014 3,546
P/E ratio 7.88 x 6.05 x 6.86 x 7.65 x 7.98 x 6.36 x 5.72 x 4.95 x
Yield 3.76% 4.25% 4.08% 5.33% 2.77% 5.19% 6.01% -
Capitalization / Revenue 0.95 x 0.98 x 0.88 x 0.44 x 0.49 x 0.45 x 0.42 x 0.41 x
EV / Revenue 1.54 x 0.98 x 1.57 x 1.22 x 1.25 x 1.29 x 1.2 x 0.41 x
EV / EBITDA 6.03 x 3.21 x 6.28 x 8.04 x 6.98 x 6.42 x 5.9 x 1.97 x
EV / FCF 26,430,652 x 12,094,698 x -12,886,045 x 52,526,337 x 13,600,341 x - - -
FCF Yield 0% 0% -0% 0% 0% - - -
Price to Book 1.59 x 1.34 x 1.28 x 0.61 x 0.65 x 0.57 x 0.52 x 0.5 x
Nbr of stocks (in thousands) 999,615 1,003,615 984,943 969,948 969,067 969,068 - -
Reference price 2 6.229 6.287 6.861 3.444 3.908 3.660 3.660 3.660
Announcement Date 31/03/20 31/03/21 31/03/22 30/03/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,549 6,440 7,650 7,543 7,725 7,871 8,350 8,552
EBITDA 1 1,671 1,967 1,918 1,144 1,379 1,576 1,698 1,797
EBIT 1 1,435 1,703 1,601 936.8 1,038 1,124 1,243 -
Operating Margin 21.92% 26.45% 20.93% 12.42% 13.43% 14.28% 14.89% -
Earnings before Tax (EBT) 1 1,127 1,418 1,363 670.1 716 844.4 944.9 1,078
Net income 1 789.2 1,044 1,001 444.6 479.6 563.9 630.1 722.2
Net margin 12.05% 16.2% 13.08% 5.89% 6.21% 7.16% 7.55% 8.44%
EPS 2 0.7900 1.040 1.000 0.4500 0.4900 0.5750 0.6400 0.7400
Free Cash Flow 381.3 521.7 -935 175.2 707.7 - - -
FCF margin 5.82% 8.1% -12.22% 2.32% 9.16% - - -
FCF Conversion (EBITDA) 22.82% 26.52% - 15.31% 51.31% - - -
FCF Conversion (Net income) 48.32% 50% - 39.41% 147.57% - - -
Dividend per Share 2 0.2342 0.2670 0.2800 0.1835 0.1082 0.1900 0.2200 -
Announcement Date 31/03/20 31/03/21 31/03/22 30/03/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,852 - 5,291 5,863 5,837 6,577 6,468 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.305 x - 2.758 x 5.123 x 4.232 x 4.173 x 3.809 x -
Free Cash Flow 381 522 -935 175 708 - - -
ROE (net income / shareholders' equity) 22.1% 24.3% 20.2% 8.29% 8.48% 9.33% 9.58% 10.4%
ROA (Net income/ Total Assets) 6.75% 8.4% 7.14% 2.86% 3.03% 3.55% 3.88% 4.39%
Assets 1 11,686 12,429 14,011 15,532 15,825 15,908 16,261 16,451
Book Value Per Share 2 3.930 4.680 5.370 5.600 5.980 6.420 6.990 7.360
Cash Flow per Share 0.9800 1.390 0.4100 0.7000 - - - -
Capex 1 590 868 1,341 514 312 386 375 450
Capex / Sales 9.01% 13.48% 17.53% 6.81% 4.04% 4.9% 4.49% 5.26%
Announcement Date 31/03/20 31/03/21 31/03/22 30/03/23 28/03/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.66 CNY
Average target price
4.768 CNY
Spread / Average Target
+30.28%
Consensus

Annual profits - Rate of surprise

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