Stock ITA TAN TAO INVESTMENT AND INDUSTRY CORPORATION
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Financials Tan Tao Investment And Industry Corporation

Equities

ITA

VN000000ITA7

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4,960 VND 0.00% Intraday chart for Tan Tao Investment And Industry Corporation +2.06% -23.22%
Jan. 30 Tan Tao Investment and Industry Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Jan. 30 Tan Tao Investment and Industry Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,058,928 2,871,264 2,702,366 6,568,251 15,576,138 3,800,202
Enterprise Value (EV) 1 4,140,236 3,670,743 3,050,293 6,786,168 15,480,483 3,814,911
P/E ratio 408 x 35.4 x 13.3 x 37.3 x 59.5 x -14.6 x
Yield - - - - - -
Capitalization / Revenue 4.53 x 5.87 x 2.07 x 10.1 x 16.7 x -2.46 x
EV / Revenue 6.14 x 7.51 x 2.33 x 10.5 x 16.6 x -2.47 x
EV / EBITDA 33.7 x 22.4 x 7.73 x 33 x 42.3 x -16.7 x
EV / FCF 17.6 x 33.8 x 8.72 x 109 x 23 x -2.32 x
FCF Yield 5.67% 2.96% 11.5% 0.92% 4.34% -43.1%
Price to Book 0.3 x 0.28 x 0.26 x 0.61 x 1.42 x 0.38 x
Nbr of stocks (in thousands) 938,322 938,322 938,322 938,322 938,322 938,322
Reference price 2 3,260 3,060 2,880 7,000 16,600 4,050
Announcement Date 5/17/18 4/11/19 4/17/20 3/31/21 4/1/22 3/31/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 674,584 489,028 1,306,559 648,799 932,333 -1,545,201
EBITDA 1 122,967 163,887 394,476 205,371 366,398 -228,717
EBIT 1 93,992 133,794 360,438 170,289 331,040 -265,493
Operating Margin 13.93% 27.36% 27.59% 26.25% 35.51% 17.18%
Earnings before Tax (EBT) 1 24,677 85,179 235,079 244,085 328,813 -214,910
Net income 1 7,924 81,191 202,907 176,194 261,689 -260,369
Net margin 1.17% 16.6% 15.53% 27.16% 28.07% 16.85%
EPS 2 8.000 86.53 216.0 187.8 278.9 -277.5
Free Cash Flow 1 234,678 108,533 349,708 62,340 672,447 -1,644,781
FCF margin 34.79% 22.19% 26.77% 9.61% 72.13% 106.44%
FCF Conversion (EBITDA) 190.85% 66.22% 88.65% 30.35% 183.53% -
FCF Conversion (Net income) 2,961.54% 133.68% 172.35% 35.38% 256.96% -
Dividend per Share - - - - - -
Announcement Date 5/17/18 4/11/19 4/17/20 3/31/21 4/1/22 3/31/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,081,308 799,479 347,927 217,917 - 14,709
Net Cash position 1 - - - - 95,655 -
Leverage (Debt/EBITDA) 8.793 x 4.878 x 0.882 x 1.061 x - -0.0643 x
Free Cash Flow 1 234,678 108,533 349,708 62,340 672,447 -1,644,781
ROE (net income / shareholders' equity) 0.08% 0.8% 1.97% 1.68% 2.43% -2.52%
ROA (Net income/ Total Assets) 0.45% 0.64% 1.71% 0.79% 1.55% -1.34%
Assets 1 1,742,726 12,638,622 11,883,282 22,182,244 16,930,150 19,465,422
Book Value Per Share 2 10,947 11,033 11,250 11,437 11,716 10,725
Cash Flow per Share 2 120.0 53.70 109.0 87.20 247.0 18.70
Capex 1 6,742 - 40,977 27,998 51,622 21,160
Capex / Sales 1% - 3.14% 4.32% 5.54% -1.37%
Announcement Date 5/17/18 4/11/19 4/17/20 3/31/21 4/1/22 3/31/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TAN TAO INVESTMENT AND INDUSTRY CORPORATION Stock Tan Tao Investment And Industry Corporation
-23.22% 184M
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+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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