Financials Top Resource Energy Co., Ltd.

Equities

300332

CNE100001H43

Construction & Engineering

End-of-day quote Shenzhen S.E. 23:00:00 20/06/2024 BST 5-day change 1st Jan Change
5.38 CNY +0.94% Intraday chart for Top Resource Energy Co., Ltd. -1.47% -32.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,582 4,251 9,619 10,369 6,898 4,562 - -
Enterprise Value (EV) 1 3,582 4,251 9,619 10,369 6,898 4,562 4,562 4,562
P/E ratio 81.4 x 80.5 x 46.7 x 28.5 x 28.4 x 10.4 x 7.85 x 6.01 x
Yield - 0.27% - 0.71% 0.7% 0.74% 0.93% 0.93%
Capitalization / Revenue - 2.51 x - 2.7 x 1.53 x 0.69 x 0.56 x 0.58 x
EV / Revenue - 2.51 x - 2.7 x 1.53 x 0.69 x 0.56 x 0.58 x
EV / EBITDA - - - 14.4 x 11.2 x 4.04 x 3.23 x 2.99 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.23 x - 2.68 x 1.7 x 0.97 x 0.85 x 0.78 x
Nbr of stocks (in thousands) 880,201 880,201 858,843 864,791 867,661 868,980 - -
Reference price 2 4.070 4.830 11.20 11.99 7.950 5.380 5.380 5.380
Announcement Date 28/02/20 23/04/21 26/04/22 24/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,694 - 3,842 4,522 6,581 8,125 7,930
EBITDA 1 - - - 720.3 614.8 1,128 1,412 1,527
EBIT 1 - 51.32 - 543.1 424.3 818.5 1,101 1,132
Operating Margin - 3.03% - 14.14% 9.38% 12.44% 13.55% 14.27%
Earnings before Tax (EBT) 1 - 49.38 - 529.9 426 819.8 1,100 1,132
Net income 1 43.9 55.81 - 365.5 240 578 775.5 775.5
Net margin - 3.3% - 9.51% 5.31% 8.78% 9.54% 9.78%
EPS 2 0.0500 0.0600 0.2400 0.4200 0.2800 0.5150 0.6850 0.8950
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0130 - 0.0850 0.0560 0.0400 0.0500 0.0500
Announcement Date 28/02/20 23/04/21 26/04/22 24/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 1.63% 9.56% 5.85% 11.8% 13.7% 12.8%
ROA (Net income/ Total Assets) - - 3.93% 2.61% 5.1% 6.05% 4.9%
Assets 1 - - 9,294 9,210 11,334 12,819 15,826
Book Value Per Share 2 - 3.930 4.470 4.680 5.520 6.330 6.860
Cash Flow per Share 2 - 0.2800 0.5300 0.6100 1.920 1.490 2.180
Capex 1 - 246 175 303 364 406 231
Capex / Sales - 14.52% 4.56% 6.7% 5.53% 4.99% 2.91%
Announcement Date 28/02/20 23/04/21 24/04/23 23/04/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.38
Average target price
-
Consensus

Annual profits - Rate of surprise

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