TEYI PHARMACEUTICAL GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.02 CNY | +1.31% |
|
+4.27% | -21.72% |
| 19/04 | Teyi Pharmaceutical Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 29/03 | Teyi Pharmaceutical Group Co.,Ltd Approves the Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,998 | 6,511 | 5,117 | - | - |
| Enterprise Value (EV) 1 | 4,998 | 6,511 | 5,117 | 5,117 | 5,117 |
| P/E ratio | 28.2 x | 23.3 x | 18 x | 14.2 x | 11.5 x |
| Yield | - | 2.79% | 4.21% | 3.77% | 6.56% |
| Capitalization / Revenue | - | 6.1 x | 4.39 x | 3.71 x | 3.16 x |
| EV / Revenue | - | 6.1 x | 4.39 x | 3.71 x | 3.16 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 3.25 x | 2.42 x | 2.26 x | 2.1 x |
| Nbr of stocks (in thousands) | 4,34,446 | 5,08,676 | 5,10,634 | - | - |
| Reference price 2 | 11.51 | 12.80 | 10.02 | 10.02 | 10.02 |
| Announcement Date | 21/03/23 | 07/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,067 | 1,165 | 1,378 | 1,619 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 293.3 | 330 | 418 | 516 |
| Operating Margin | - | 27.48% | 28.33% | 30.33% | 31.87% |
| Earnings before Tax (EBT) 1 | - | 293 | 330 | 418 | 516 |
| Net income 1 | 178.2 | 253.2 | 285.2 | 360.9 | 446 |
| Net margin | - | 23.72% | 24.48% | 26.19% | 27.55% |
| EPS 2 | 0.4082 | 0.5500 | 0.5571 | 0.7072 | 0.8714 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3571 | 0.4214 | 0.3776 | 0.6572 |
| Announcement Date | 21/03/23 | 07/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.6% | 13.5% | 16% | 18.3% |
| ROA (Net income/ Total Assets) | - | - | 11.3% | 13.1% | 14.9% |
| Assets 1 | - | - | 2,524 | 2,755 | 2,993 |
| Book Value Per Share 2 | - | 3.940 | 4.140 | 4.430 | 4.770 |
| Cash Flow per Share 2 | - | 0.3900 | 0.6400 | 0.7500 | 0.9200 |
| Capex 1 | - | 85.9 | 100 | 100 | 100 |
| Capex / Sales | - | 8.05% | 8.58% | 7.26% | 6.18% |
| Announcement Date | 21/03/23 | 07/03/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
10.02
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.72% | 699M | |
| +32.67% | 698B | |
| +26.51% | 568B | |
| -4.54% | 358B | |
| +19.62% | 328B | |
| +3.46% | 283B | |
| +16.34% | 238B | |
| +6.68% | 203B | |
| -9.08% | 198B | |
| +8.94% | 165B |
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