CAISSA TOSUN DEVELOPMENT CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.18 CNY | -0.63% |
|
-0.31% | -18.25% |
| Apr. 25 | Caissa Tosun Development Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 07 | Caissa Tosun Development to Set Up Subsidiary for 100 Million Yuan | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,315 | 10,713 | 6,118 | 5,036 | 6,239 | 5,097 | - | - |
| Enterprise Value (EV) 1 | 7,315 | 10,713 | 6,118 | 5,036 | 6,239 | 5,097 | 5,097 | 5,097 |
| P/E ratio | 58.2 x | -15.3 x | -8.88 x | -4.88 x | 10.3 x | -134 x | 68.2 x | 37.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.21 x | 6.64 x | 6.51 x | 15.8 x | 10.7 x | 2.45 x | 1.45 x | 1.13 x |
| EV / Revenue | 1.21 x | 6.64 x | 6.51 x | 15.8 x | 10.7 x | 2.45 x | 1.45 x | 1.13 x |
| EV / EBITDA | 27.8 x | - | -9.64 x | -5.23 x | - | 74.1 x | 25.1 x | 17.3 x |
| EV / FCF | - | - | -93,744,422 x | - | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - | - |
| Price to Book | 3.06 x | 11.4 x | 45.3 x | -5.57 x | - | - | - | - |
| Nbr of stocks (in thousands) | 803,000 | 801,894 | 801,894 | 801,894 | 1,603,789 | 1,602,683 | - | - |
| Reference price 2 | 9.110 | 13.36 | 7.630 | 6.280 | 3.890 | 3.180 | 3.180 | 3.180 |
| Announcement Date | 4/15/20 | 3/31/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,036 | 1,615 | 939.9 | 319.7 | 582.1 | 2,084 | 3,504 | 4,511 |
| EBITDA 1 | 262.8 | - | -634.6 | -962.8 | - | 68.73 | 203.5 | 293.9 |
| EBIT 1 | 205.5 | -699.1 | -709.4 | -1,015 | - | 52.41 | 188.7 | 279.4 |
| Operating Margin | 3.4% | -43.3% | -75.47% | -317.5% | - | 2.52% | 5.39% | 6.19% |
| Earnings before Tax (EBT) 1 | 203 | -703.4 | -714.7 | -1,051 | 461.6 | -38.15 | 110.8 | 203 |
| Net income 1 | 125.7 | -698.3 | -689.8 | -1,022 | 607.4 | -37.96 | 74.8 | 137.1 |
| Net margin | 2.08% | -43.25% | -73.38% | -319.59% | 104.36% | -1.82% | 2.13% | 3.04% |
| EPS 2 | 0.1565 | -0.8706 | -0.8590 | -1.287 | 0.3788 | -0.0236 | 0.0466 | 0.0854 |
| Free Cash Flow | - | - | -65.27 | - | - | - | - | - |
| FCF margin | - | - | -6.94% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/15/20 | 3/31/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -65.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.35% | -40.2% | -128% | - | - | -3.76% | 7.28% | 12.1% |
| ROA (Net income/ Total Assets) | 1.99% | - | - | -35.5% | - | - | - | - |
| Assets 1 | 6,308 | - | - | 2,875 | - | - | - | - |
| Book Value Per Share | 2.980 | 1.170 | 0.1700 | -1.130 | - | - | - | - |
| Cash Flow per Share | -0.5000 | 0.3800 | - | - | - | - | - | - |
| Capex | 76.7 | - | - | 8.38 | - | - | - | - |
| Capex / Sales | 1.27% | - | - | 2.62% | - | - | - | - |
| Announcement Date | 4/15/20 | 3/31/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1CNY in Million
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
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
3.18
CNY
Average target price
2.7
CNY
Spread / Average Target
-15.09%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.25% | 705M | |
| +0.31% | 2.83B |
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