TIANJIN TROILA INFORMATION TECHNOLOGY CO.,LTD. Financials Tianjin Troila Information Technology Co.,Ltd.
Equities
600225
CNE0000011F8
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.69 CNY | -4.95% |
|
+2.67% | -29.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,199 | 2,769 | 1,272 | 10,746 | 21,731 | 12,963 |
| Enterprise Value (EV) 1 | 10,083 | 8,551 | 6,849 | 12,556 | 23,085 | 15,249 |
| P/E ratio | -8.34 x | -3.02 x | -0.32 x | 13.7 x | 53.1 x | -95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 2.34 x | 1.18 x | 13.2 x | 24 x | 20.8 x |
| EV / Revenue | 3.16 x | 7.23 x | 6.33 x | 15.4 x | 25.5 x | 24.5 x |
| EV / EBITDA | 28.5 x | 47.9 x | -3.58 x | -352 x | 92.2 x | 563 x |
| EV / FCF | 7.35 x | 10.4 x | 6.07 x | -1.93 x | -49.9 x | -25.1 x |
| FCF Yield | 13.6% | 9.61% | 16.5% | -51.9% | -2.01% | -3.98% |
| Price to Book | 2.59 x | 8.76 x | -0.35 x | 7.23 x | 9.04 x | - |
| Nbr of stocks (in thousands) | 935,493 | 935,493 | 935,493 | 3,411,394 | 3,411,394 | 3,411,394 |
| Reference price 2 | 3.420 | 2.960 | 1.360 | 3.150 | 6.370 | 3.800 |
| Announcement Date | 26/04/19 | 22/04/20 | 28/04/21 | 26/04/22 | 25/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,193 | 1,183 | 1,082 | 814 | 905.5 | 622.4 |
| EBITDA 1 | 354.3 | 178.5 | -1,912 | -35.72 | 250.4 | 27.1 |
| EBIT 1 | 265.7 | 68.86 | -2,071 | -165.1 | 114.5 | -130.2 |
| Operating Margin | 8.32% | 5.82% | -191.36% | -20.28% | 12.65% | -20.91% |
| Earnings before Tax (EBT) 1 | -429.2 | -736.9 | -4,037 | 820.7 | 414.9 | -163.6 |
| Net income 1 | -386.9 | -912.3 | -3,919 | 778.4 | 401.2 | -121.6 |
| Net margin | -12.12% | -77.09% | -362.03% | 95.63% | 44.31% | -19.54% |
| EPS 2 | -0.4100 | -0.9800 | -4.190 | 0.2300 | 0.1200 | -0.0400 |
| Free Cash Flow 1 | 1,373 | 821.4 | 1,128 | -6,511 | -463.1 | -606.3 |
| FCF margin | 42.99% | 69.4% | 104.18% | -799.83% | -51.14% | -97.41% |
| FCF Conversion (EBITDA) | 387.37% | 460.05% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 22/04/20 | 28/04/21 | 26/04/22 | 25/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,884 | 5,782 | 5,577 | 1,810 | 1,354 | 2,285 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.43 x | 32.38 x | -2.917 x | -50.68 x | 5.407 x | 84.33 x |
| Free Cash Flow 1 | 1,373 | 821 | 1,128 | -6,511 | -463 | -606 |
| ROE (net income / shareholders' equity) | -21.7% | -85.9% | 313% | -119% | 16.4% | -5.6% |
| ROA (Net income/ Total Assets) | 1.16% | 0.32% | -11.5% | -1.27% | 1.09% | -1.15% |
| Assets 1 | -33,493 | -284,738 | 34,027 | -61,375 | 36,865 | 10,592 |
| Book Value Per Share 2 | 1.320 | 0.3400 | -3.850 | 0.4400 | 0.7000 | - |
| Cash Flow per Share 2 | 1.130 | 0.7900 | 0.5700 | 0.1400 | 0.1000 | - |
| Capex 1 | 428 | 290 | 1,166 | 288 | 114 | 1,077 |
| Capex / Sales | 13.39% | 24.5% | 107.74% | 35.41% | 12.54% | 173.03% |
| Announcement Date | 26/04/19 | 22/04/20 | 28/04/21 | 26/04/22 | 25/04/23 | 29/04/24 |
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. | |
|---|---|---|
| -29.21% | 1.27B | |
| -13.45% | 189B | |
| +1.32% | 167B | |
| +1.32% | 151B | |
| +3.83% | 99.18B | |
| +21.50% | 73.42B | |
| -8.21% | 70.16B | |
| -19.94% | 52.69B | |
| -8.05% | 44.15B | |
| +7.34% | 36.51B |
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