TAYHO ADVANCED MATERIALS GROUP CO., LTD. Financials Tayho Advanced Materials Group Co., Ltd.
Equities
002254
CNE100000C56
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.62 CNY | +3.38% |
|
+9.62% | -22.33% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,383 | 10,464 | 13,421 | 14,915 | 12,926 | 9,958 | - | - |
| Enterprise Value (EV) 1 | 6,377 | 10,464 | 13,421 | 14,915 | 12,926 | 9,958 | 9,958 | 9,958 |
| P/E ratio | 29.9 x | 37.3 x | 13.9 x | 33.1 x | 37.4 x | 26.7 x | 11.8 x | 16.6 x |
| Yield | - | 4.58% | 2.55% | 1.41% | 2.01% | 3.53% | 3.87% | - |
| Capitalization / Revenue | 2.51 x | 4.29 x | 3.05 x | 3.98 x | 3.29 x | 1.96 x | 1.26 x | 1.64 x |
| EV / Revenue | 2.51 x | 4.29 x | 3.05 x | 3.98 x | 3.29 x | 1.96 x | 1.26 x | 1.64 x |
| EV / EBITDA | 14.2 x | - | 8.66 x | 18.8 x | 14.6 x | 10.3 x | 6.14 x | 8.44 x |
| EV / FCF | - | - | 53,747,118 x | -14,025,948 x | - | - | - | - |
| FCF Yield | - | - | 0% | -0% | - | - | - | - |
| Price to Book | 2.72 x | 3.02 x | 3.39 x | 3.68 x | 1.78 x | 1.36 x | 1.23 x | 1.33 x |
| Nbr of stocks (in thousands) | 610,834 | 684,395 | 684,395 | 703,205 | 864,045 | 856,968 | - | - |
| Reference price 2 | 10.45 | 15.29 | 19.61 | 21.21 | 14.96 | 11.62 | 11.62 | 11.62 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/25/22 | 2/28/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,542 | 2,441 | 4,404 | 3,750 | 3,925 | 5,090 | 7,903 | 6,066 |
| EBITDA 1 | 451 | - | 1,550 | 795.2 | 884.4 | 963.4 | 1,621 | 1,180 |
| EBIT 1 | 241.5 | 325.8 | 1,285 | 522.7 | 439.4 | 490.3 | 1,103 | 781.6 |
| Operating Margin | 9.5% | 13.35% | 29.17% | 13.94% | 11.19% | 9.63% | 13.95% | 12.89% |
| Earnings before Tax (EBT) 1 | 243.6 | 324.8 | 1,286 | 547.1 | 443.1 | 491.8 | 1,108 | 781.6 |
| Net income 1 | 211.6 | 260.7 | 965.7 | 435.9 | 333 | 378.8 | 851.3 | 605.8 |
| Net margin | 8.33% | 10.68% | 21.93% | 11.62% | 8.48% | 7.44% | 10.77% | 9.99% |
| EPS 2 | 0.3500 | 0.4100 | 1.410 | 0.6400 | 0.4000 | 0.4350 | 0.9825 | 0.7000 |
| Free Cash Flow | - | - | 249.7 | -1,063 | - | - | - | - |
| FCF margin | - | - | 5.67% | -28.36% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 16.11% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 25.86% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7000 | 0.5000 | 0.3000 | 0.3000 | 0.4100 | 0.4500 | - |
| Announcement Date | 2/28/20 | 2/25/21 | 2/25/22 | 2/28/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 6.58 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 250 | -1,063 | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.61% | 9.31% | 26.3% | 11% | 4.85% | 5.2% | 10.3% | 8.01% |
| ROA (Net income/ Total Assets) | 5.34% | 4.88% | 13.3% | 4.8% | - | 3.2% | 5.95% | - |
| Assets 1 | 3,963 | 5,347 | 7,234 | 9,082 | - | 11,837 | 14,308 | - |
| Book Value Per Share 2 | 3.840 | 5.060 | 5.790 | 5.770 | 8.390 | 8.520 | 9.430 | 8.760 |
| Cash Flow per Share 2 | 0.4800 | 0.8100 | 1.230 | 0.6700 | 0.4100 | 1.100 | 1.270 | 1.390 |
| Capex 1 | 660 | 270 | 595 | 1,536 | 1,771 | 1,279 | 1,050 | 1,000 |
| Capex / Sales | 25.96% | 11.06% | 13.52% | 40.95% | 45.13% | 25.13% | 13.28% | 16.49% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/25/22 | 2/28/23 | 4/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
11.62
CNY
Average target price
17
CNY
Spread / Average Target
+46.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.33% | 1.33B | |
| +6.48% | 3.19B | |
| -1.79% | 1.19B | |
| +52.32% | 933M | |
| -10.37% | 917M | |
| +9.32% | 848M | |
| -4.55% | 768M | |
| +27.10% | 601M | |
| +18.95% | 537M | |
| -17.49% | 438M |
- Stock Market
- Equities
- 002254 Stock
- Financials Tayho Advanced Materials Group Co., Ltd.