TIANJIN HI-TECH DEVELOPMENT CO., LTD. Financials Tianjin Hi-Tech Development Co., Ltd.
Equities
600082
CNE000000RD4
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.57 CNY | +1.98% |
|
+4.05% | -25.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,901 | 2,597 | 1,958 | 1,958 | 2,145 | 2,229 |
| Enterprise Value (EV) 1 | 3,709 | 3,411 | 2,727 | 2,423 | 2,708 | 2,731 |
| P/E ratio | 198 x | 173 x | 59.3 x | 194 x | 211 x | 176 x |
| Yield | - | - | 0.33% | - | - | - |
| Capitalization / Revenue | 3.71 x | 3.83 x | 4.27 x | 2.15 x | 4.35 x | 4.83 x |
| EV / Revenue | 4.75 x | 5.03 x | 5.95 x | 2.66 x | 5.49 x | 5.92 x |
| EV / EBITDA | 38.3 x | 31.3 x | 617 x | 30.6 x | 38 x | 30.6 x |
| EV / FCF | 18.3 x | 75.7 x | 240 x | 9.71 x | -54.9 x | 15.6 x |
| FCF Yield | 5.47% | 1.32% | 0.42% | 10.3% | -1.82% | 6.39% |
| Price to Book | 1.71 x | 1.52 x | 1.12 x | 1.12 x | 1.22 x | 1.27 x |
| Nbr of stocks (in thousands) | 6,46,116 | 6,46,116 | 6,46,116 | 6,46,116 | 6,46,116 | 6,46,116 |
| Reference price 2 | 4.490 | 4.020 | 3.030 | 3.030 | 3.320 | 3.450 |
| Announcement Date | 18/04/19 | 09/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 781.4 | 677.6 | 458.1 | 911.5 | 493.4 | 461.5 |
| EBITDA 1 | 96.81 | 109.1 | 4.42 | 79.24 | 71.32 | 89.37 |
| EBIT 1 | 93.9 | 106.2 | 0.2368 | 75.1 | 67.68 | 81.55 |
| Operating Margin | 12.02% | 15.67% | 0.05% | 8.24% | 13.72% | 17.67% |
| Earnings before Tax (EBT) 1 | 14.46 | 24.4 | 43.99 | 15.03 | 16.41 | 17.09 |
| Net income 1 | 14.66 | 14.98 | 33.02 | 10.07 | 10.17 | 12.69 |
| Net margin | 1.88% | 2.21% | 7.21% | 1.1% | 2.06% | 2.75% |
| EPS 2 | 0.0227 | 0.0232 | 0.0511 | 0.0156 | 0.0157 | 0.0196 |
| Free Cash Flow 1 | 202.8 | 45.05 | 11.36 | 249.7 | -49.3 | 174.5 |
| FCF margin | 25.95% | 6.65% | 2.48% | 27.39% | -9.99% | 37.82% |
| FCF Conversion (EBITDA) | 209.5% | 41.3% | 256.91% | 315.05% | - | 195.29% |
| FCF Conversion (Net income) | 1,383.56% | 300.79% | 34.39% | 2,479.68% | - | 1,375.27% |
| Dividend per Share | - | - | 0.0100 | - | - | - |
| Announcement Date | 18/04/19 | 09/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -11.74 |
| Net margin | - |
| EPS 2 | -0.0182 |
| Dividend per Share | - |
| Announcement Date | 29/04/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 808 | 814 | 769 | 465 | 563 | 502 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.347 x | 7.459 x | 174 x | 5.871 x | 7.896 x | 5.617 x |
| Free Cash Flow 1 | 203 | 45 | 11.4 | 250 | -49.3 | 175 |
| ROE (net income / shareholders' equity) | 0.87% | 0.88% | 1.91% | 0.58% | 0.58% | 0.72% |
| ROA (Net income/ Total Assets) | 1.65% | 2.06% | 0% | 1.58% | 1.51% | 1.78% |
| Assets 1 | 890 | 727.8 | 6,87,856 | 638.9 | 673.7 | 713.5 |
| Book Value Per Share 2 | 2.620 | 2.650 | 2.700 | 2.700 | 2.720 | 2.720 |
| Cash Flow per Share 2 | 0.8400 | 0.1300 | 0.3300 | 0.4700 | 0.2400 | 0.4400 |
| Capex 1 | 0.91 | 0.26 | 0.69 | 0.11 | 157 | 5.12 |
| Capex / Sales | 0.12% | 0.04% | 0.15% | 0.01% | 31.76% | 1.11% |
| Announcement Date | 18/04/19 | 09/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.51% | 230M | |
| +2.55% | 9.24B | |
| +8.38% | 7.99B | |
| -8.30% | 3.19B | |
| -9.38% | 2.32B | |
| -4.72% | 2.05B | |
| -15.51% | 707M | |
| +1.38% | 690M | |
| -2.22% | 665M | |
| 0.00% | 604M |
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- Financials Tianjin Hi-Tech Development Co., Ltd.