ZHENGZHOU TIAMAES TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.5 CNY | +6.34% |
|
+18.36% | -15.82% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,703 | 2,468 | 1,873 | 1,387 | 2,142 |
| Enterprise Value (EV) 1 | 3,414 | 2,308 | 1,830 | 1,328 | 2,129 |
| P/E ratio | 37.1 x | 728 x | -50.2 x | -157 x | -42.5 x |
| Yield | 1.28% | - | - | - | - |
| Capitalization / Revenue | 7.9 x | 11.4 x | 8.05 x | 4.21 x | 9.74 x |
| EV / Revenue | 7.28 x | 10.7 x | 7.86 x | 4.03 x | 9.68 x |
| EV / EBITDA | 45.6 x | -101 x | -33.6 x | -112 x | -77.7 x |
| EV / FCF | -42.4 x | -27.4 x | -18.5 x | 96.1 x | -2,035 x |
| FCF Yield | -2.36% | -3.65% | -5.4% | 1.04% | -0.05% |
| Price to Book | 5.44 x | 3.88 x | 3.11 x | 2.33 x | 3.86 x |
| Nbr of stocks (in thousands) | 67,851 | 67,851 | 67,851 | 67,851 | 68,040 |
| Reference price 2 | 54.58 | 36.38 | 27.60 | 20.44 | 31.48 |
| Announcement Date | 26/04/20 | 09/04/21 | 26/04/22 | 17/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 365.3 | 468.8 | 216 | 232.8 | 329.4 | 220 |
| EBITDA 1 | 66.98 | 74.79 | -22.85 | -54.49 | -11.83 | -27.41 |
| EBIT 1 | 63.16 | 71.19 | -27.29 | -63.83 | -21.94 | -39.09 |
| Operating Margin | 17.29% | 15.18% | -12.63% | -27.43% | -6.66% | -17.77% |
| Earnings before Tax (EBT) 1 | 66.2 | 82.68 | -3.234 | -50.39 | -14.88 | -62.03 |
| Net income 1 | 58.26 | 74.55 | 3.17 | -37.27 | -8.511 | -50.07 |
| Net margin | 15.95% | 15.9% | 1.47% | -16.01% | -2.58% | -22.76% |
| EPS 2 | 1.150 | 1.470 | 0.0500 | -0.5500 | -0.1300 | -0.7400 |
| Free Cash Flow 1 | -4.317 | -80.56 | -84.25 | -98.73 | 13.82 | -1.046 |
| FCF margin | -1.18% | -17.18% | -39.01% | -42.42% | 4.2% | -0.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.7000 | - | - | - | - |
| Announcement Date | 25/03/19 | 26/04/20 | 09/04/21 | 26/04/22 | 17/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 75.7 | 289 | 161 | 43.1 | 58.4 | 12.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.32 | -80.6 | -84.3 | -98.7 | 13.8 | -1.05 |
| ROE (net income / shareholders' equity) | 18.4% | 14.6% | 0.4% | -6.1% | -1.51% | -8.78% |
| ROA (Net income/ Total Assets) | 7.49% | 5.86% | -2.01% | -5.12% | -1.75% | -3.26% |
| Assets 1 | 778.3 | 1,272 | -158 | 728.1 | 487.2 | 1,537 |
| Book Value Per Share 2 | 6.800 | 10.00 | 9.380 | 8.870 | 8.770 | 8.160 |
| Cash Flow per Share 2 | 3.260 | 5.730 | 1.410 | 1.320 | 1.680 | 1.190 |
| Capex 1 | 31.6 | 55 | 30.6 | 26.1 | 4.86 | 12 |
| Capex / Sales | 8.66% | 11.73% | 14.19% | 11.21% | 1.48% | 5.44% |
| Announcement Date | 25/03/19 | 26/04/20 | 09/04/21 | 26/04/22 | 17/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.82% | 249M | |
| -20.06% | 26.54B | |
| -1.24% | 9.07B | |
| +1.55% | 5B | |
| -23.99% | 746M | |
| -2.88% | 475M | |
| -6.55% | 286M | |
| -38.51% | 203M | |
| -8.22% | 151M | |
| -41.89% | 142M |
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