TELLHOW SCI-TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.06 CNY | +1.20% |
|
+1.40% | -24.25% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,886 | 7,053 | 4,955 | 5,697 | 4,316 | - | - |
| Enterprise Value (EV) 1 | 4,886 | 7,053 | 4,955 | 5,697 | 4,316 | 4,316 | 4,316 |
| P/E ratio | -19 x | 75.2 x | 64.6 x | 95.4 x | 63.3 x | 31.6 x | 28.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.8 x | - | 0.94 x | 0.81 x | 0.7 x |
| EV / Revenue | - | - | 0.8 x | - | 0.94 x | 0.81 x | 0.7 x |
| EV / EBITDA | - | - | - | - | 11.2 x | 10.9 x | 9.16 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 1.4 x | - | 1.22 x | 1.17 x | 1.12 x |
| Nbr of stocks (in thousands) | 8,58,782 | 8,52,870 | 8,52,870 | 8,52,870 | 8,52,870 | - | - |
| Reference price 2 | 5.690 | 8.270 | 5.810 | 6.680 | 5.060 | 5.060 | 5.060 |
| Announcement Date | 07/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 6,191 | - | 4,597 | 5,305 | 6,134 |
| EBITDA 1 | - | - | - | - | 387 | 397 | 471 |
| EBIT 1 | - | - | 173.6 | - | 80 | 159 | 193 |
| Operating Margin | - | - | 2.8% | - | 1.74% | 3% | 3.15% |
| Earnings before Tax (EBT) 1 | - | - | 171.7 | - | 80 | 159 | 193 |
| Net income 1 | -262.3 | 92.37 | 77.37 | 56.34 | 67 | 134 | 158 |
| Net margin | - | - | 1.25% | - | 1.46% | 2.53% | 2.58% |
| EPS 2 | -0.3000 | 0.1100 | 0.0900 | 0.0700 | 0.0800 | 0.1600 | 0.1800 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 07/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 2.04% | - | 1.9% | 3.6% | 4.1% |
| ROA (Net income/ Total Assets) | - | - | 0.55% | - | 0.5% | 1% | 1.1% |
| Assets 1 | - | - | 14,018 | - | 13,400 | 13,400 | 14,364 |
| Book Value Per Share 2 | - | - | 4.150 | - | 4.160 | 4.320 | 4.500 |
| Cash Flow per Share 2 | - | - | -1.500 | - | 3.200 | -2.420 | 3.400 |
| Capex 1 | - | - | 203 | - | 30 | 40 | 38 |
| Capex / Sales | - | - | 3.28% | - | 0.65% | 0.75% | 0.62% |
| Announcement Date | 07/04/21 | 27/04/22 | 28/04/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.06
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.25% | 590M | |
| +35.28% | 8.83B | |
| +59.01% | 1.86B | |
| +19.63% | 928M | |
| +1.20% | 782M | |
| -16.79% | 628M | |
| -12.22% | 597M | |
| +159.46% | 468M | |
| -30.80% | 362M | |
| +0.95% | 325M |
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