Stock 003003 GUANGDONG TENGEN INDUSTRIAL GROUP CO.,LTD.
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Financials Guangdong Tengen Industrial Group Co.,Ltd.

Equities

003003

CNE1000046Q9

Paper Packaging

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.12 CNY -0.33% Intraday chart for Guangdong Tengen Industrial Group Co.,Ltd. +5.31% -20.63%
Apr. 08 Guangdong Tengen Industrial Group Co.,Ltd. commences an Equity Buyback for CNY 20 million worth of its shares, under the authorization approved on March 20, 2024. CI
2023 Guangdong Tengen Industrial Group Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 2,631 1,962 2,096
Enterprise Value (EV) 1 2,277 1,915 2,141
P/E ratio 36.3 x 74 x -592 x
Yield 1.01% 0.9% -
Capitalization / Revenue 2.59 x 1.52 x 1.44 x
EV / Revenue 2.24 x 1.49 x 1.47 x
EV / EBITDA 28.5 x 49.9 x 43.1 x
EV / FCF -9.37 x -6.63 x -17.2 x
FCF Yield -10.7% -15.1% -5.81%
Price to Book 2.15 x 1.61 x 1.4 x
Nbr of stocks (in thousands) 176,720 176,720 177,003
Reference price 2 14.89 11.10 11.84
Announcement Date 4/13/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 842.5 1,012 1,004 1,015 1,289 1,454
EBITDA 1 83.82 100.2 121.6 79.84 38.38 49.7
EBIT 1 68.2 81.03 99.4 54.69 1.627 -1.929
Operating Margin 8.1% 8% 9.9% 5.39% 0.13% -0.13%
Earnings before Tax (EBT) 1 70.26 88.42 95.29 62.47 21.89 -11.27
Net income 1 61.03 73.54 82.69 58.87 25.93 -3.362
Net margin 7.24% 7.26% 8.24% 5.8% 2.01% -0.23%
EPS 2 0.5000 0.5700 0.6200 0.4100 0.1500 -0.0200
Free Cash Flow 1 -83.67 -18.64 -107.1 -243 -289 -124.3
FCF margin -9.93% -1.84% -10.67% -23.93% -22.43% -8.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1500 0.1000 -
Announcement Date 1/8/18 3/17/19 3/13/20 4/13/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 45.6
Net Cash position 1 79.6 187 141 354 46.8 -
Leverage (Debt/EBITDA) - - - - - 0.918 x
Free Cash Flow 1 -83.7 -18.6 -107 -243 -289 -124
ROE (net income / shareholders' equity) 13.4% 12.9% 11.7% 6.01% 2.07% -0.22%
ROA (Net income/ Total Assets) 6.68% 6.53% 6.7% 2.65% 0.06% -0.07%
Assets 1 913.3 1,127 1,235 2,218 43,883 4,902
Book Value Per Share 2 3.960 4.960 5.590 6.920 6.910 8.480
Cash Flow per Share 2 0.7000 1.460 1.400 0.3500 1.410 0.6600
Capex 1 129 61 153 196 231 111
Capex / Sales 15.35% 6.02% 15.22% 19.26% 17.94% 7.65%
Announcement Date 1/8/18 3/17/19 3/13/20 4/13/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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