Stock 603136 JIANGSU TIANMU LAKE TOURISM CO.,LTD
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Financials Jiangsu Tianmu Lake Tourism Co.,Ltd

Equities

603136

CNE100002VJ8

Leisure & Recreation

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
18.9 CNY -1.20% Intraday chart for Jiangsu Tianmu Lake Tourism Co.,Ltd -3.42% +2.89%
25/04 Jiangsu Tianmu Lake Tourism Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Jiangsu Tianmu Lake Tourism Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,088 2,955 3,283 5,058 3,422 3,521 - -
Enterprise Value (EV) 1 3,088 2,955 3,283 5,058 3,422 3,521 3,521 3,521
P/E ratio 24.9 x 53.9 x 62.9 x 247 x 23.3 x 18.4 x 15.1 x 15.1 x
Yield - - - - 2.92% 1.8% 2.17% -
Capitalization / Revenue 6.14 x 7.89 x 7.84 x 13.7 x 5.43 x 4.82 x 4.14 x 3.65 x
EV / Revenue 6.14 x 7.89 x 7.84 x 13.7 x 5.43 x 4.82 x 4.14 x 3.65 x
EV / EBITDA - - - 37.7 x 10.1 x 9.19 x 7.8 x 6.58 x
EV / FCF - - -109 x -261 x 14.3 x 23.3 x 12.3 x -
FCF Yield - - -0.92% -0.38% 7% 4.29% 8.15% -
Price to Book 3.42 x - 2.81 x 4.26 x 2.57 x 2.35 x 2.06 x 1.82 x
Nbr of stocks (in thousands) 1,68,200 1,68,996 1,86,294 1,86,294 1,86,294 1,86,294 - -
Reference price 2 18.36 17.48 17.62 27.15 18.37 18.90 18.90 18.90
Announcement Date 10/01/20 28/04/21 28/04/22 27/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 503.2 374.2 418.6 368.6 629.9 731.1 850.1 964.2
EBITDA 1 - - - 134.1 337.7 383.2 451.4 534.8
EBIT 1 189.3 87.44 86.88 27.6 224.4 283.5 345.2 344.4
Operating Margin 37.63% 23.37% 20.75% 7.49% 35.62% 38.78% 40.6% 35.72%
Earnings before Tax (EBT) 1 188.8 86.75 86.19 26.44 223.1 283.4 344.7 344.4
Net income 1 123.7 54.88 51.5 20.31 147 190.9 232.5 232.4
Net margin 24.59% 14.67% 12.3% 5.51% 23.34% 26.11% 27.35% 24.11%
EPS 2 0.7379 0.3241 0.2800 0.1100 0.7900 1.025 1.250 1.250
Free Cash Flow 1 - - -30.19 -19.36 239.5 151 287 -
FCF margin - - -7.21% -5.25% 38.02% 20.65% 33.76% -
FCF Conversion (EBITDA) - - - - 70.92% 39.4% 63.58% -
FCF Conversion (Net income) - - - - 162.93% 79.11% 123.44% -
Dividend per Share 2 - - - - 0.5360 0.3400 0.4100 -
Announcement Date 10/01/20 28/04/21 28/04/22 27/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -30.2 -19.4 240 151 287 -
ROE (net income / shareholders' equity) 14.5% 5.59% 4.75% 1.72% 11.7% 11.1% 13.6% 12%
ROA (Net income/ Total Assets) - 3.86% - 1.28% - 9.24% 10.1% -
Assets 1 - 1,423 - 1,589 - 2,067 2,309 -
Book Value Per Share 2 5.370 - 6.280 6.380 7.150 8.060 9.190 10.40
Cash Flow per Share 2 1.340 0.9400 0.7400 0.6100 1.700 1.680 2.170 2.810
Capex 1 - 172 156 133 76.3 164 151 247
Capex / Sales - 46% 37.24% 36.15% 12.11% 22.38% 17.77% 25.64%
Announcement Date 10/01/20 28/04/21 28/04/22 27/04/23 25/04/24 - - -
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 Jiangsu Tianmu Lake Tourism Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
18.9 CNY
Average target price
24 CNY
Spread / Average Target
+26.98%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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