Stock 000752 TIBET DEVELOPMENT CO., LTD.
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Financials Tibet Development Co., Ltd.

Equities

000752

CNE000000RJ1

Brewers

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.29 CNY +5.01% Intraday chart for Tibet Development Co., Ltd. +13.74% -10.91%
Feb. 07 Carlsberg Disputes Management of Lhasa Beer JV with Tibet Development MT
2023 Tibet Development Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,624 1,859 1,200 1,008 1,374 1,071
Enterprise Value (EV) 1 3,096 1,920 1,234 1,451 1,794 1,451
P/E ratio 381 x -4.51 x -3.6 x 76.4 x -104 x -16.2 x
Yield 0.07% - - - - -
Capitalization / Revenue 10 x 5.75 x 3.77 x 2.49 x 3.5 x 3.87 x
EV / Revenue 8.56 x 5.94 x 3.88 x 3.58 x 4.57 x 5.24 x
EV / EBITDA 37.1 x -8.1 x 19.9 x 17.5 x 25.8 x 56.6 x
EV / FCF 16.7 x -5.58 x 88.4 x -3.39 x 170 x 16.1 x
FCF Yield 5.98% -17.9% 1.13% -29.5% 0.59% 6.21%
Price to Book 4.59 x 4.97 x 33.8 x 20.3 x 39.1 x -34.8 x
Nbr of stocks (in thousands) 263,758 263,758 263,758 263,758 263,758 263,758
Reference price 2 13.74 7.050 4.550 3.820 5.210 4.060
Announcement Date 4/25/18 4/29/19 4/28/20 4/28/21 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 1 361.6 323.1 318.4 405.3 392.8 276.9
EBITDA 1 83.49 -237 62.14 82.73 69.51 25.65
EBIT 1 62.18 -257.5 43.58 67.78 56.18 10.9
Operating Margin 17.2% -79.7% 13.69% 16.72% 14.3% 3.93%
Earnings before Tax (EBT) 1 51.78 -377.3 -299.1 51.15 13.53 -78.46
Net income 1 9.524 -412 -333.4 14.05 -14.37 -65.97
Net margin 2.63% -127.5% -104.73% 3.47% -3.66% -23.82%
EPS 2 0.0361 -1.562 -1.264 0.0500 -0.0500 -0.2500
Free Cash Flow 1 185 -344.2 13.96 -427.4 10.56 90.06
FCF margin 51.16% -106.53% 4.39% -105.45% 2.69% 32.52%
FCF Conversion (EBITDA) 221.55% - 22.47% - 15.2% 351.18%
FCF Conversion (Net income) 1,942.31% - - - - -
Dividend per Share 2 0.0100 - - - - -
Announcement Date 4/25/18 4/29/19 4/28/20 4/28/21 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 - 61 34.2 444 420 380
Net Cash position 1 528 - - - - -
Leverage (Debt/EBITDA) - -0.2572 x 0.55 x 5.362 x 6.041 x 14.82 x
Free Cash Flow 1 185 -344 14 -427 10.6 90.1
ROE (net income / shareholders' equity) 3.78% -44.3% -65.2% 13.3% 2.37% -23.2%
ROA (Net income/ Total Assets) 2.71% -12.2% 2.67% 4.66% 3.85% 0.77%
Assets 1 351.7 3,366 -12,475 301.7 -373.5 -8,539
Book Value Per Share 2 2.990 1.420 0.1300 0.1900 0.1300 -0.1200
Cash Flow per Share 2 2.400 1.270 1.260 0.1100 0.1100 0.3400
Capex 1 5.95 11.3 2.19 0.46 0.07 28.7
Capex / Sales 1.65% 3.49% 0.69% 0.11% 0.02% 10.38%
Announcement Date 4/25/18 4/29/19 4/28/20 4/28/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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