TIANJIN PENGLING GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.58 CNY | -1.51% |
|
+0.88% | -17.18% |
| Apr. 25 | Tianjin Pengling Group Co.,Ltd Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 24 | Tianjin Pengling Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,946 | 2,636 | 3,520 | 3,143 | 2,347 | 4,177 |
| Enterprise Value (EV) 1 | 2,030 | 2,565 | 3,418 | 2,996 | 2,100 | 3,866 |
| P/E ratio | 16.4 x | 16 x | -55 x | 49.1 x | 32.1 x | 138 x |
| Yield | 1.23% | - | - | 1.13% | 1.42% | 0.63% |
| Capitalization / Revenue | 1.33 x | 1.65 x | 2.1 x | 1.9 x | 1.38 x | 2.14 x |
| EV / Revenue | 1.39 x | 1.6 x | 2.04 x | 1.81 x | 1.24 x | 1.98 x |
| EV / EBITDA | 14.8 x | 11.8 x | 15 x | 16.6 x | 12.4 x | 32.3 x |
| EV / FCF | -17.6 x | 28.4 x | 21 x | 17 x | 12.2 x | -20 x |
| FCF Yield | -5.68% | 3.52% | 4.77% | 5.87% | 8.19% | -4.99% |
| Price to Book | 1.21 x | 1.18 x | 1.92 x | 1.66 x | 1.21 x | 1.9 x |
| Nbr of stocks (in thousands) | 611,543 | 748,743 | 711,123 | 711,123 | 664,794 | 755,379 |
| Reference price 2 | 3.182 | 3.520 | 4.950 | 4.420 | 3.530 | 5.530 |
| Announcement Date | 4/15/19 | 3/30/20 | 4/26/21 | 3/31/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,458 | 1,601 | 1,675 | 1,657 | 1,698 | 1,952 |
| EBITDA 1 | 136.9 | 218.2 | 228 | 180.1 | 169.6 | 119.8 |
| EBIT 1 | 81.85 | 126.9 | 127.5 | 82.45 | 78.79 | 24.76 |
| Operating Margin | 5.61% | 7.92% | 7.61% | 4.98% | 4.64% | 1.27% |
| Earnings before Tax (EBT) 1 | 148.8 | 176.9 | -22.01 | 65.47 | 60.2 | 24.65 |
| Net income 1 | 118.3 | 136 | -68.73 | 62.4 | 75.71 | 28.41 |
| Net margin | 8.11% | 8.5% | -4.1% | 3.77% | 4.46% | 1.46% |
| EPS 2 | 0.1941 | 0.2200 | -0.0900 | 0.0900 | 0.1100 | 0.0400 |
| Free Cash Flow 1 | -115.2 | 90.22 | 163 | 175.7 | 172 | -193 |
| FCF margin | -7.9% | 5.64% | 9.73% | 10.61% | 10.13% | -9.89% |
| FCF Conversion (EBITDA) | - | 41.35% | 71.49% | 97.56% | 101.38% | - |
| FCF Conversion (Net income) | - | 66.33% | - | 281.66% | 227.13% | - |
| Dividend per Share 2 | 0.0392 | - | - | 0.0500 | 0.0500 | 0.0350 |
| Announcement Date | 4/15/19 | 3/30/20 | 4/26/21 | 3/31/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84.3 | - | - | - | - | - |
| Net Cash position 1 | - | 71 | 102 | 147 | 247 | 311 |
| Leverage (Debt/EBITDA) | 0.6163 x | - | - | - | - | - |
| Free Cash Flow 1 | -115 | 90.2 | 163 | 176 | 172 | -193 |
| ROE (net income / shareholders' equity) | 7.56% | 7.24% | -3.38% | 3.35% | 3.96% | 1.38% |
| ROA (Net income/ Total Assets) | 2.22% | 2.77% | 2.93% | 2.06% | 1.87% | 0.51% |
| Assets 1 | 5,339 | 4,912 | -2,349 | 3,033 | 4,047 | 5,546 |
| Book Value Per Share 2 | 2.620 | 2.990 | 2.570 | 2.660 | 2.910 | 2.910 |
| Cash Flow per Share 2 | 0.5200 | 0.3400 | 0.2800 | 0.2200 | 0.1600 | 0.7000 |
| Capex 1 | 64.1 | 50.8 | 28.1 | 21.5 | 66.3 | 69.2 |
| Capex / Sales | 4.4% | 3.18% | 1.68% | 1.3% | 3.91% | 3.55% |
| Announcement Date | 4/15/19 | 3/30/20 | 4/26/21 | 3/31/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.18% | 478M | |
| +18.75% | 31.05B | |
| +41.28% | 7.23B | |
| +25.52% | 4.27B | |
| +1.23% | 3.71B | |
| -14.53% | 3.48B | |
| +23.20% | 3.25B | |
| +38.68% | 3.22B | |
| +22.99% | 2.92B | |
| +4.29% | 2.44B |
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