Stock 6119 TIAN YUAN GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tian Yuan Group Holdings Limited

Equities

6119

KYG888051094

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:10 26/06/2024 pm IST 		5-day change 1st Jan Change
0.78 HKD +1.30% Intraday chart for Tian Yuan Group Holdings Limited +4.00% +155.74%
27/03 Tian Yuan Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tian Yuan Group Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 316.1 254.7 161.6 163.8 164.3 166.3
Enterprise Value (EV) 1 137.6 149.2 166.6 23.6 146.4 140.2
P/E ratio 48.4 x 17.6 x 7.77 x 12.9 x 9.4 x 8.7 x
Yield 2.47% 7.54% 12.6% 12.8% 14.6% -
Capitalization / Revenue 3.84 x 2.04 x 0.93 x 0.55 x 0.52 x 0.55 x
EV / Revenue 1.67 x 1.2 x 0.96 x 0.08 x 0.46 x 0.46 x
EV / EBITDA 3.21 x 3.49 x 2.98 x 0.47 x 3 x 3.05 x
EV / FCF 1.51 x -3.57 x -2.25 x 0.14 x -1.54 x 3.89 x
FCF Yield 66.1% -28% -44.4% 730% -65% 25.7%
Price to Book 1.05 x 0.83 x 0.52 x 0.54 x 0.55 x 0.57 x
Nbr of stocks (in thousands) 6,00,000 6,00,000 6,00,000 6,00,000 6,00,000 6,00,000
Reference price 2 0.5269 0.4245 0.2693 0.2730 0.2738 0.2772
Announcement Date 11/04/19 20/04/20 22/04/21 20/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82.39 124.7 173.5 295.1 317.9 302.9
EBITDA 1 42.81 42.71 55.86 49.88 48.83 45.98
EBIT 1 34.25 33.07 45.67 39.2 37.84 34.67
Operating Margin 41.57% 26.51% 26.32% 13.29% 11.9% 11.45%
Earnings before Tax (EBT) 1 23.6 31.33 42.59 33.64 35.34 38.64
Net income 1 5.849 14.45 20.81 12.72 17.48 19.11
Net margin 7.1% 11.59% 11.99% 4.31% 5.5% 6.31%
EPS 2 0.0109 0.0241 0.0347 0.0212 0.0291 0.0319
Free Cash Flow 1 90.92 -41.83 -74.06 172.2 -95.17 36.02
FCF margin 110.35% -33.54% -42.68% 58.35% -29.94% 11.89%
FCF Conversion (EBITDA) 212.39% - - 345.26% - 78.33%
FCF Conversion (Net income) 1,554.49% - - 1,354% - 188.44%
Dividend per Share 2 0.0130 0.0320 0.0340 0.0350 0.0400 -
Announcement Date 11/04/19 20/04/20 22/04/21 20/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.02 - - -
Net Cash position 1 179 106 - 140 17.9 26.1
Leverage (Debt/EBITDA) - - 0.0899 x - - -
Free Cash Flow 1 90.9 -41.8 -74.1 172 -95.2 36
ROE (net income / shareholders' equity) 4.03% 5.9% 8.32% 5.65% 6.84% 7.43%
ROA (Net income/ Total Assets) 6.12% 5.07% 6.59% 5.89% 5.54% 5.06%
Assets 1 95.52 285.1 315.9 215.9 315.8 377.7
Book Value Per Share 2 0.5000 0.5100 0.5200 0.5000 0.5000 0.4900
Cash Flow per Share 2 0.2900 0.2100 0.0600 0.2400 0.0300 0.0400
Capex 1 19.9 25.9 8.34 12.8 6.2 1.75
Capex / Sales 24.1% 20.8% 4.8% 4.32% 1.95% 0.58%
Announcement Date 11/04/19 20/04/20 22/04/21 20/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
TIAN YUAN GROUP HOLDINGS LIMITED Stock Tian Yuan Group Holdings Limited
+155.74% 59.16M
PTT OIL AND RETAIL BUSINESS Stock PTT Oil and Retail Business
-14.66% 5.36B
QATAR FUEL COMPANY Q.P.S.C. ("WOQOD") Stock Qatar Fuel Company Q.P.S.C. ("WOQOD")
-12.36% 4.01B
PETRONAS DAGANGAN Stock PETRONAS Dagangan
-21.52% 3.63B
VIVA ENERGY GROUP LIMITED Stock Viva Energy Group Limited
-10.32% 3.31B
AMERIGAS PARTNERS, L.P. Stock AmeriGas Partners, L.P.
+23.40% 3.23B
PT AKR CORPORINDO TBK Stock PT AKR Corporindo Tbk
+11.19% 1.97B
WORLD KINECT CORPORATION Stock World Kinect Corporation
+12.95% 1.55B
GLOBAL PARTNERS LP Stock Global Partners LP
+7.87% 1.54B
SK GAS CO., LTD. Stock SK Gas Co., Ltd.
+21.49% 1.16B
Petroleum Product Wholesale
  1. Stock Market
  2. Equities
  3. 6119 Stock
  4. Financials Tian Yuan Group Holdings Limited