TIBET SUMMIT RESOURCES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.24 CNY | +9.99% |
|
+14.67% | -15.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,688 | 11,428 | 9,581 | 34,429 | 20,954 | 11,117 |
| Enterprise Value (EV) 1 | 13,801 | 12,117 | 10,056 | 34,806 | 21,944 | 11,406 |
| P/E ratio | 14.1 x | 19 x | 349 x | 47.8 x | 51.5 x | -52 x |
| Yield | 3.29% | 2.4% | - | - | - | - |
| Capitalization / Revenue | 6.2 x | 5.11 x | 8.46 x | 16.8 x | 10.6 x | 7.57 x |
| EV / Revenue | 6.74 x | 5.42 x | 8.88 x | 17 x | 11.1 x | 7.77 x |
| EV / EBITDA | 11.7 x | 13.1 x | 23.1 x | 30.1 x | 21.1 x | 24.6 x |
| EV / FCF | -11.4 x | 37.9 x | 4.63 x | -502 x | -50.7 x | 10.5 x |
| FCF Yield | -8.76% | 2.64% | 21.6% | -0.2% | -1.97% | 9.52% |
| Price to Book | 5.84 x | 4.17 x | 4.57 x | 12.4 x | 6.01 x | 3.49 x |
| Nbr of stocks (in thousands) | 914,210 | 914,210 | 914,210 | 914,210 | 914,210 | 914,210 |
| Reference price 2 | 13.88 | 12.50 | 10.48 | 37.66 | 22.92 | 12.16 |
| Announcement Date | 4/29/19 | 6/23/20 | 4/28/21 | 4/19/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,046 | 2,234 | 1,133 | 2,049 | 1,973 | 1,468 |
| EBITDA 1 | 1,177 | 923.5 | 435.3 | 1,155 | 1,039 | 463 |
| EBIT 1 | 1,050 | 812.1 | 323.8 | 986.3 | 547.8 | 117.8 |
| Operating Margin | 51.33% | 36.35% | 28.59% | 48.14% | 27.77% | 8.02% |
| Earnings before Tax (EBT) 1 | 1,103 | 766 | 141.4 | 873.2 | 578.4 | -205 |
| Net income 1 | 900.7 | 600.2 | 30.58 | 720.4 | 406.9 | -213.7 |
| Net margin | 44.01% | 26.86% | 2.7% | 35.17% | 20.63% | -14.55% |
| EPS 2 | 0.9852 | 0.6565 | 0.0300 | 0.7881 | 0.4451 | -0.2338 |
| Free Cash Flow 1 | -1,209 | 319.9 | 2,171 | -69.4 | -432.6 | 1,086 |
| FCF margin | -59.11% | 14.32% | 191.65% | -3.39% | -21.93% | 73.96% |
| FCF Conversion (EBITDA) | - | 34.64% | 498.64% | - | - | 234.55% |
| FCF Conversion (Net income) | - | 53.31% | 7,097.42% | - | - | - |
| Dividend per Share 2 | 0.4571 | 0.3000 | - | - | - | - |
| Announcement Date | 4/29/19 | 6/23/20 | 4/28/21 | 4/19/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,113 | 689 | 475 | 377 | 991 | 289 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9456 x | 0.7463 x | 1.09 x | 0.3262 x | 0.9538 x | 0.6249 x |
| Free Cash Flow 1 | -1,209 | 320 | 2,171 | -69.4 | -433 | 1,086 |
| ROE (net income / shareholders' equity) | 46.5% | 24.4% | 1.28% | 29.9% | 12.5% | -6.55% |
| ROA (Net income/ Total Assets) | 16.4% | 11.3% | 5.09% | 15.9% | 7.32% | 1.35% |
| Assets 1 | 5,505 | 5,302 | 601.2 | 4,531 | 5,558 | -15,776 |
| Book Value Per Share 2 | 2.380 | 3.000 | 2.290 | 3.050 | 3.810 | 3.480 |
| Cash Flow per Share 2 | 1.330 | 0.2200 | 0.3200 | 0.1100 | 0.0600 | 0.0200 |
| Capex 1 | 415 | 493 | 190 | 556 | 1,117 | 375 |
| Capex / Sales | 20.28% | 22.05% | 16.79% | 27.14% | 56.61% | 25.57% |
| Announcement Date | 4/29/19 | 6/23/20 | 4/28/21 | 4/19/22 | 4/28/23 | 4/25/24 |
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. | |
|---|---|---|
| -15.79% | 1.29B | |
| +34.09% | 89.23B | |
| +18.51% | 72.46B | |
| -.--% | 27.94B | |
| +44.02% | 10.29B | |
| +24.00% | 9.46B | |
| +17.04% | 8.99B | |
| -7.03% | 7.08B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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