TRAFFIC CONTROL TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.78 CNY | -0.45% |
|
+8.56% | +5.44% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,296 | 6,006 | 6,884 | 4,511 | 3,540 | 3,728 | - |
| Enterprise Value (EV) 1 | 5,296 | 6,006 | 6,884 | 4,511 | 3,540 | 3,728 | 3,728 |
| P/E ratio | - | 25.5 x | 21.3 x | 19.8 x | 39.9 x | 116 x | 38 x |
| Yield | - | 1.2% | 1.28% | 1.54% | - | - | - |
| Capitalization / Revenue | 3.21 x | 2.96 x | 2.67 x | 1.83 x | 1.77 x | 1.74 x | 1.6 x |
| EV / Revenue | 3.21 x | 2.96 x | 2.67 x | 1.83 x | 1.77 x | 1.74 x | 1.6 x |
| EV / EBITDA | - | 19.4 x | 17.3 x | 12.6 x | 15.6 x | 25.2 x | 14.7 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 4.64 x | 3 x | 1.84 x | 1.42 x | 1.48 x | 1.42 x |
| Nbr of stocks (in thousands) | 160,000 | 160,000 | 187,055 | 187,943 | 188,681 | 188,681 | - |
| Reference price 2 | 33.10 | 37.54 | 36.80 | 24.00 | 18.76 | 19.78 | 19.78 |
| Announcement Date | 2/25/20 | 2/21/21 | 2/14/22 | 2/20/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,652 | 2,026 | 2,582 | 2,468 | 1,995 | 2,148 | 2,333 |
| EBITDA 1 | - | 309 | 398.7 | 357.9 | 226.2 | 148 | 253 |
| EBIT 1 | - | 265.7 | 328.7 | 265.3 | 125.5 | 49 | 128 |
| Operating Margin | - | 13.12% | 12.73% | 10.75% | 6.29% | 2.28% | 5.49% |
| Earnings before Tax (EBT) 1 | - | 264 | 325.4 | 263.5 | 122.4 | 46 | 125 |
| Net income 1 | - | 236.8 | 291.1 | 229.5 | 88.99 | 33 | 99 |
| Net margin | - | 11.69% | 11.27% | 9.3% | 4.46% | 1.54% | 4.24% |
| EPS 2 | - | 1.470 | 1.730 | 1.210 | 0.4700 | 0.1700 | 0.5200 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.4500 | 0.4700 | 0.3700 | - | - | - |
| Announcement Date | 2/25/20 | 2/21/21 | 2/14/22 | 2/20/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.5% | 20.1% | 18.3% | 9.71% | 3.62% | 1.3% | 3.8% |
| ROA (Net income/ Total Assets) | - | 5.18% | 6.04% | 4.21% | 0.93% | 0.5% | 1.5% |
| Assets 1 | - | 4,570 | 4,816 | 5,455 | 9,537 | 6,600 | 6,600 |
| Book Value Per Share 2 | - | 8.090 | 12.30 | 13.10 | 13.20 | 13.40 | 13.90 |
| Cash Flow per Share 2 | - | 2.170 | 1.020 | -0.3200 | 1.030 | 1.240 | 1.220 |
| Capex 1 | - | 128 | 283 | 274 | 93.3 | 173 | 136 |
| Capex / Sales | - | 6.34% | 10.97% | 11.12% | 4.68% | 8.05% | 5.83% |
| Announcement Date | 2/25/20 | 2/21/21 | 2/14/22 | 2/20/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.78
CNY
Average target price
21
CNY
Spread / Average Target
+6.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.44% | 516M | |
| -22.04% | 25.63B | |
| -1.50% | 9.11B | |
| -0.96% | 4.87B | |
| -23.72% | 745M | |
| -5.58% | 489M | |
| -8.09% | 280M | |
| -19.82% | 238M | |
| -39.65% | 199M | |
| -8.92% | 149M |
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