TANAC AUTOMATION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.52 CNY | -3.97% |
|
-5.22% | -43.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,220 | 2,368 | 2,738 | 2,561 | 2,197 | 4,032 |
| Enterprise Value (EV) 1 | 2,310 | 2,587 | 2,722 | 2,527 | 1,841 | 4,042 |
| P/E ratio | -25.1 x | -12.2 x | 30.1 x | 75.5 x | -26.9 x | 370 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.76 x | 7.68 x | 7.53 x | 7.45 x | 11.5 x | 15.5 x |
| EV / Revenue | 2.88 x | 8.39 x | 7.48 x | 7.35 x | 9.66 x | 15.6 x |
| EV / EBITDA | 16 x | -18.5 x | 42.9 x | 64.4 x | -24.6 x | -329 x |
| EV / FCF | 42.9 x | -13.6 x | 13.8 x | -134 x | -22.8 x | -19.3 x |
| FCF Yield | 2.33% | -7.36% | 7.25% | -0.74% | -4.39% | -5.17% |
| Price to Book | 9.08 x | 82.1 x | 18.7 x | 10.4 x | 3.31 x | 5.96 x |
| Nbr of stocks (in thousands) | 1,24,595 | 1,21,642 | 1,29,806 | 1,30,404 | 1,60,022 | 1,55,742 |
| Reference price 2 | 17.82 | 19.47 | 21.09 | 19.64 | 13.73 | 25.89 |
| Announcement Date | 26/04/19 | 28/04/20 | 29/03/21 | 28/04/22 | 30/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 803.3 | 308.5 | 363.8 | 343.9 | 190.5 | 259.9 |
| EBITDA 1 | 144.4 | -139.8 | 63.46 | 39.25 | -74.78 | -12.3 |
| EBIT 1 | 130.2 | -152.9 | 56.59 | 33.03 | -81.02 | -20.79 |
| Operating Margin | 16.21% | -49.56% | 15.56% | 9.61% | -42.52% | -8% |
| Earnings before Tax (EBT) 1 | -49.61 | -345.9 | 32.36 | 34.91 | -79.75 | -11.49 |
| Net income 1 | -88.79 | -196.5 | 85.52 | 31.91 | -63.47 | 9.876 |
| Net margin | -11.05% | -63.7% | 23.51% | 9.28% | -33.31% | 3.8% |
| EPS 2 | -0.7100 | -1.590 | 0.7000 | 0.2600 | -0.5100 | 0.0700 |
| Free Cash Flow 1 | 53.82 | -190.4 | 197.3 | -18.79 | -80.86 | -209 |
| FCF margin | 6.7% | -61.71% | 54.23% | -5.46% | -42.44% | -80.4% |
| FCF Conversion (EBITDA) | 37.27% | - | 310.86% | - | - | - |
| FCF Conversion (Net income) | - | - | 230.67% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 28/04/20 | 29/03/21 | 28/04/22 | 30/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 89.8 | 219 | - | - | - | 10.3 |
| Net Cash position 1 | - | - | 15.6 | 34.1 | 356 | - |
| Leverage (Debt/EBITDA) | 0.6216 x | -1.564 x | - | - | - | -0.8412 x |
| Free Cash Flow 1 | 53.8 | -190 | 197 | -18.8 | -80.9 | -209 |
| ROE (net income / shareholders' equity) | -21.6% | -180% | 95.9% | 16.2% | -14.5% | -0.19% |
| ROA (Net income/ Total Assets) | 6.13% | -10.2% | 6.72% | 3.76% | -6.93% | -1.4% |
| Assets 1 | -1,449 | 1,933 | 1,273 | 849.3 | 916.2 | -703.8 |
| Book Value Per Share 2 | 1.960 | 0.2400 | 1.130 | 1.880 | 4.150 | 4.340 |
| Cash Flow per Share 2 | 0.9300 | 0.4900 | 1.030 | 0.7800 | 2.580 | 0.4200 |
| Capex 1 | 42.7 | 4.96 | 2.21 | 23.5 | 50.2 | 72.8 |
| Capex / Sales | 5.31% | 1.61% | 0.61% | 6.83% | 26.34% | 28.01% |
| Announcement Date | 26/04/19 | 28/04/20 | 29/03/21 | 28/04/22 | 30/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.92% | 313M | |
| +16.68% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +12.66% | 28.34B | |
| +4.41% | 27.06B | |
| +6.88% | 26.98B | |
| +20.37% | 26.3B | |
| +20.64% | 25.5B |
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