Stock 603725 GUANGDONG TIANAN NEW MATERIAL CO., LTD.
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Financials Guangdong Tianan New Material Co., Ltd.

Equities

603725

CNE100002VY7

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
9.92 CNY -0.80% Intraday chart for Guangdong Tianan New Material Co., Ltd. +5.98% -10.87%
17/04 Guangdong Tianan New Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
11/04 Guangdong Tianan New Material Co., Ltd.'s Equity Buyback Plan Extended till February 17, 2025. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,637 1,569 1,466 1,707 1,436 2,430
Enterprise Value (EV) 1 1,767 1,697 1,640 2,557 2,143 2,969
P/E ratio 33.8 x 255 x 37.6 x -29 x -8.71 x 19.5 x
Yield 1.08% 1.31% 1.4% - - 1.53%
Capitalization / Revenue 1.71 x 1.81 x 1.69 x 0.83 x 0.53 x 0.77 x
EV / Revenue 1.85 x 1.96 x 1.89 x 1.24 x 0.79 x 0.95 x
EV / EBITDA 20.4 x 40.7 x 20.9 x 28.8 x 89.2 x 12.2 x
EV / FCF -16.7 x 616 x -90.8 x 75.5 x 8.94 x 38.8 x
FCF Yield -5.97% 0.16% -1.1% 1.32% 11.2% 2.58%
Price to Book 2.01 x 1.95 x 1.78 x 2.52 x 2.71 x 3.37 x
Nbr of stocks (in thousands) 2,05,352 2,05,352 2,05,352 2,09,442 2,07,770 2,18,352
Reference price 2 7.971 7.640 7.140 8.150 6.910 11.13
Announcement Date 23/04/19 15/04/20 30/03/21 25/04/22 25/04/23 21/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 955.3 868.1 869.2 2,065 2,716 3,142
EBITDA 1 86.63 41.67 78.47 88.87 24.03 243.4
EBIT 1 51.71 1.711 33.67 22.07 -78.34 156.4
Operating Margin 5.41% 0.2% 3.87% 1.07% -2.88% 4.98%
Earnings before Tax (EBT) 1 52 3.401 38.85 -114.6 -232.5 182.7
Net income 1 49 6.499 38.29 -57.71 -165.5 120.9
Net margin 5.13% 0.75% 4.4% -2.8% -6.09% 3.85%
EPS 2 0.2357 0.0300 0.1900 -0.2810 -0.7938 0.5700
Free Cash Flow 1 -105.5 2.754 -18.07 33.85 239.7 76.59
FCF margin -11.05% 0.32% -2.08% 1.64% 8.82% 2.44%
FCF Conversion (EBITDA) - 6.61% - 38.09% 997.37% 31.47%
FCF Conversion (Net income) - 42.37% - - - 63.32%
Dividend per Share 2 0.0857 0.1000 0.1000 - - 0.1700
Announcement Date 23/04/19 15/04/20 30/03/21 25/04/22 25/04/23 21/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 130 128 174 850 708 539
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.5 x 3.079 x 2.219 x 9.56 x 29.46 x 2.214 x
Free Cash Flow 1 -106 2.75 -18.1 33.8 240 76.6
ROE (net income / shareholders' equity) 6.04% 0.65% 4.54% -11.7% -28.2% 21.1%
ROA (Net income/ Total Assets) 2.5% 0.08% 1.55% 0.61% -1.65% 3.44%
Assets 1 1,957 7,655 2,466 -9,472 9,999 3,518
Book Value Per Share 2 3.970 3.910 4.000 3.230 2.550 3.300
Cash Flow per Share 2 0.4900 0.4700 1.340 1.670 2.190 1.850
Capex 1 113 59.5 32.4 62.8 38.6 51.5
Capex / Sales 11.88% 6.86% 3.73% 3.04% 1.42% 1.64%
Announcement Date 23/04/19 15/04/20 30/03/21 25/04/22 25/04/23 21/03/24
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

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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