Stock 601233 TONGKUN GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tongkun Group Co., Ltd.

Equities

601233

CNE1000012X7

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.38 CNY -0.59% Intraday chart for Tongkun Group Co., Ltd. -6.89% -11.57%
Apr. 26 Tongkun Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 09 Sinopec to Name General Manager of Trading Unit MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,700 43,943 51,068 34,339 35,929 31,773 - -
Enterprise Value (EV) 1 32,386 49,644 61,010 60,836 71,189 55,098 62,265 51,140
P/E ratio 10.4 x 14.8 x 6.68 x 289 x 44.5 x 8.47 x 5.81 x 5.15 x
Yield 1.57% 0.63% 1.56% - 0.28% 1.25% 1.88% -
Capitalization / Revenue 0.55 x 0.96 x 0.86 x 0.55 x 0.43 x 0.42 x 0.33 x 0.41 x
EV / Revenue 0.64 x 1.08 x 1.03 x 0.98 x 0.86 x 0.73 x 0.64 x 0.66 x
EV / EBITDA 5.82 x 9.85 x 5.88 x 25.9 x 16.9 x 8.74 x 6.26 x 7.68 x
EV / FCF 15.2 x -90.8 x -8.41 x -4.36 x -8.72 x -12.5 x 11.7 x -
FCF Yield 6.6% -1.1% -11.9% -22.9% -11.5% -7.98% 8.54% -
Price to Book - 1.77 x 1.43 x 1 x 1.03 x 0.84 x 0.74 x -
Nbr of stocks (in thousands) 1,847,928 2,134,203 2,411,119 2,376,373 2,374,672 2,374,672 - -
Reference price 2 14.99 20.59 21.18 14.45 15.13 13.38 13.38 13.38
Announcement Date 4/20/20 4/15/21 3/11/22 4/21/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,582 45,833 59,131 61,993 82,640 75,752 97,088 77,565
EBITDA 1 5,563 5,037 10,377 2,348 4,224 6,307 9,944 6,660
EBIT 1 3,757 2,969 7,995 -362.5 578.9 4,629 6,804 -
Operating Margin 7.43% 6.48% 13.52% -0.58% 0.7% 6.11% 7.01% -
Earnings before Tax (EBT) 1 3,762 3,003 7,977 -325.4 624.3 4,483 6,561 7,150
Net income 1 2,884 2,847 7,332 130.2 797 3,805 5,548 6,262
Net margin 5.7% 6.21% 12.4% 0.21% 0.96% 5.02% 5.71% 8.07%
EPS 2 1.440 1.390 3.170 0.0500 0.3400 1.579 2.301 2.597
Free Cash Flow 1 2,136 -546.8 -7,252 -13,946 -8,168 -4,399 5,316 -
FCF margin 4.22% -1.19% -12.26% -22.5% -9.88% -5.81% 5.48% -
FCF Conversion (EBITDA) 38.4% - - - - - 53.46% -
FCF Conversion (Net income) 74.06% - - - - - 95.82% -
Dividend per Share 2 0.2350 0.1300 0.3300 - 0.0430 0.1672 0.2516 -
Announcement Date 4/20/20 4/15/21 3/11/22 4/21/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 20,162 8,783 - 16,857 17,337 14,805 15,913 20,984 24,845 20,898 - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 2,161 1,183 - 831.3 -552 -2,272 - 567.1 862.4 -361.1 - - - -
Operating Margin 10.72% 13.47% - 4.93% -3.18% -15.35% - 2.7% 3.47% -1.73% - - - -
Earnings before Tax (EBT) 2,155 1,167 - 838.2 -542.9 -2,263 -481.8 577.3 866.3 -337.6 - - - -
Net income 1 2,027 1,171 1,503 798.4 -366.2 -1,805 -490.2 595.5 798.3 -106.5 700 - - -
Net margin 10.06% 13.33% - 4.74% -2.11% -12.19% -3.08% 2.84% 3.21% -0.51% - - - -
EPS 0.8900 0.4600 - 0.3400 -0.1500 -0.7600 -0.2000 0.2400 0.3400 -0.0400 - - - -
Dividend per Share 2 - 0.3300 - - - - - - - - - - - -
Announcement Date 10/29/21 3/11/22 4/27/22 8/23/22 10/28/22 4/21/23 4/28/23 8/29/23 10/27/23 4/26/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,686 5,701 9,942 26,497 35,261 23,325 30,492 19,366
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8424 x 1.132 x 0.9581 x 11.28 x 8.347 x 3.698 x 3.066 x 2.908 x
Free Cash Flow 1 2,136 -547 -7,252 -13,946 -8,168 -4,399 5,316 -
ROE (net income / shareholders' equity) 16.5% 13.7% 23.9% 0.37% 2.27% 9.95% 13% 12.4%
ROA (Net income/ Total Assets) - 6.55% 12.6% 0.16% - 3.95% 5.38% -
Assets 1 - 43,492 58,384 79,981 - 96,310 103,125 -
Book Value Per Share 2 - 11.60 14.90 14.40 14.70 16.00 18.00 -
Cash Flow per Share 2 2.770 1.520 1.160 0.4400 1.290 3.290 4.110 -
Capex 1 2,980 3,889 10,046 15,019 11,289 7,567 5,866 3,455
Capex / Sales 5.89% 8.49% 16.99% 24.23% 13.66% 9.99% 6.04% 4.45%
Announcement Date 4/20/20 4/15/21 3/11/22 4/21/23 4/26/24 - - -
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

Ratings for Tongkun Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
13.38 CNY
Average target price
16.32 CNY
Spread / Average Target
+22.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cellular Fiber

1st Jan change Capi.
TONGKUN GROUP CO., LTD. Stock Tongkun Group Co., Ltd.
-11.57% 4.38B
HUAFON CHEMICAL CO.,LTD Stock Huafon Chemical Co.,Ltd
+22.35% 5.62B
SINOMA SCIENCE & TECHNOLOGY CO.,LTD. Stock Sinoma Science & Technology Co.,Ltd.
-1.44% 3.63B
JINAN ACETATE CHEMICAL CO., LTD. Stock Jinan Acetate Chemical Co., Ltd.
-2.38% 2.05B
ALPEK, S.A.B. DE C.V. Stock ALPEK, S.A.B. de C.V.
-1.82% 1.52B
LENZING AG Stock Lenzing AG
-15.33% 1.24B
LUYANG ENERGY-SAVING MATERIALS CO., LTD. Stock Luyang Energy-Saving Materials Co., Ltd.
-6.46% 931M
HUAFON MICROFIBRE (SHANGHAI) CO., LTD. Stock Huafon Microfibre (Shanghai) Co., Ltd.
-18.10% 880M
NORTH CHEMICAL INDUSTRIES CO., LTD. Stock North Chemical Industries Co., Ltd.
-3.17% 601M
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. Stock Chongqing Zaisheng Technology Co., Ltd.
-27.91% 437M
Cellular Fiber
  1. Stock Market
  2. Equities
  3. 601233 Stock
  4. Financials Tongkun Group Co., Ltd.