Stock 002347 TAIER HEAVY INDUSTRY CO., LTD.
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Financials Taier Heavy Industry Co., Ltd.

Equities

002347

CNE100000KX6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
4.52 CNY +0.89% Intraday chart for Taier Heavy Industry Co., Ltd. -0.44% -28.82%
29/04 Taier Heavy Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Taier Heavy Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,649 2,016 1,922 2,569 2,271 3,205
Enterprise Value (EV) 1 1,720 1,956 1,866 2,205 2,033 2,975
P/E ratio 91.8 x 80.1 x 72.8 x 128 x -59 x -75.4 x
Yield - 2.22% 2.33% - - -
Capitalization / Revenue 2.21 x 2.46 x 2.37 x 2.42 x 2.1 x 2.89 x
EV / Revenue 2.3 x 2.39 x 2.3 x 2.08 x 1.88 x 2.69 x
EV / EBITDA 21.2 x 26.4 x 33.1 x 34 x -49.7 x -119 x
EV / FCF -16.1 x 18.6 x 73.4 x 16.1 x 364 x 104 x
FCF Yield -6.22% 5.37% 1.36% 6.2% 0.27% 0.96%
Price to Book 1.45 x 1.75 x 1.69 x 1.92 x 1.84 x 2.69 x
Nbr of stocks (in thousands) 4,49,351 4,47,020 4,47,020 5,04,702 5,04,702 5,04,702
Reference price 2 3.670 4.510 4.300 5.090 4.500 6.350
Announcement Date 23/04/19 22/04/20 26/04/21 15/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 746.3 818.4 812 1,059 1,083 1,107
EBITDA 1 81.22 73.97 56.3 64.85 -40.9 -25.06
EBIT 1 42.98 35.64 16.63 26.83 -72.43 -64.14
Operating Margin 5.76% 4.36% 2.05% 2.53% -6.69% -5.79%
Earnings before Tax (EBT) 1 30.68 31.42 36.51 34.29 -34.26 -32.54
Net income 1 20.06 25.19 26.43 18.19 -38.53 -42.52
Net margin 2.69% 3.08% 3.26% 1.72% -3.56% -3.84%
EPS 2 0.0400 0.0563 0.0591 0.0398 -0.0763 -0.0842
Free Cash Flow 1 -107 105 25.41 136.7 5.585 28.55
FCF margin -14.34% 12.83% 3.13% 12.9% 0.52% 2.58%
FCF Conversion (EBITDA) - 141.95% 45.14% 210.71% - -
FCF Conversion (Net income) - 416.78% 96.14% 751.21% - -
Dividend per Share - 0.1000 0.1000 - - -
Announcement Date 23/04/19 22/04/20 26/04/21 15/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70.9 - - - - -
Net Cash position 1 - 59.6 56.6 364 238 229
Leverage (Debt/EBITDA) 0.8735 x - - - - -
Free Cash Flow 1 -107 105 25.4 137 5.58 28.6
ROE (net income / shareholders' equity) 2.1% 2.01% 2.77% 2.06% -2.72% -3.12%
ROA (Net income/ Total Assets) 1.27% 1.01% 0.49% 0.72% -1.76% -1.6%
Assets 1 1,576 2,496 5,407 2,528 2,189 2,663
Book Value Per Share 2 2.540 2.580 2.540 2.650 2.450 2.360
Cash Flow per Share 2 0.6100 0.7000 0.5700 1.040 0.7600 0.7400
Capex 1 62.4 26.8 9.95 22.3 81.7 70.9
Capex / Sales 8.36% 3.27% 1.23% 2.1% 7.54% 6.4%
Announcement Date 23/04/19 22/04/20 26/04/21 15/04/22 24/04/23 25/04/24
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 Industrial Machinery & Equipment

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