Financials Truking Technology Limited

Equities

300358

CNE100001R41

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
7.44 CNY -.--% Intraday chart for Truking Technology Limited -3.38% -30.47%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,836 14,762 8,482 6,316 4,392 - -
Enterprise Value (EV) 1 5,836 14,762 8,482 6,316 4,392 4,392 4,392
P/E ratio 29.1 x 25.9 x 15.2 x 19.6 x 18.6 x 7.67 x 12.6 x
Yield - 0.46% 0.68% 0.93% 1.67% 2.12% -
Capitalization / Revenue - 2.81 x 1.32 x 0.92 x 0.6 x 0.47 x 0.49 x
EV / Revenue - 2.81 x 1.32 x 0.92 x 0.6 x 0.47 x 0.49 x
EV / EBITDA - 17.1 x 10.4 x 11.3 x 9.55 x 5.63 x 7 x
EV / FCF - 13.6 x -10.6 x -15.6 x 6.11 x 3.9 x -
FCF Yield - 7.38% -9.45% -6.43% 16.4% 25.7% -
Price to Book - 4.17 x 2.01 x 1.34 x 0.9 x 0.77 x 0.81 x
Nbr of stocks (in thousands) 5,29,076 5,66,235 5,75,053 5,90,302 5,90,302 - -
Reference price 2 11.03 26.07 14.75 10.70 7.440 7.440 7.440
Announcement Date 23/04/21 21/04/22 24/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,260 6,446 6,853 7,361 9,439 9,004
EBITDA 1 - 862.5 812.7 560.6 460 780 627
EBIT 1 - 646.3 606.5 327 290 649 411
Operating Margin - 12.29% 9.41% 4.77% 3.94% 6.88% 4.56%
Earnings before Tax (EBT) 1 - 641 585.5 304.8 265 637.3 386
Net income 1 200.5 566.4 567.4 317.1 238 569 350
Net margin - 10.77% 8.8% 4.63% 3.23% 6.03% 3.89%
EPS 2 0.3790 1.006 0.9705 0.5457 0.4000 0.9700 0.5900
Free Cash Flow 1 - 1,089 -801.5 -406 719 1,127 -
FCF margin - 20.7% -12.44% -5.92% 9.77% 11.94% -
FCF Conversion (EBITDA) - 126.25% - - 156.3% 144.49% -
FCF Conversion (Net income) - 192.24% - - 302.1% 198.07% -
Dividend per Share 2 - 0.1200 0.1000 0.1000 0.1240 0.1575 -
Announcement Date 23/04/21 21/04/22 24/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,624 1,951 1,553 1,803 1,777 1,720 1,392 1,867 2,019 2,425
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 299.4 - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 0.5073 - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 26/08/22 24/10/22 24/04/23 24/04/23 22/08/23 26/10/23 24/04/24 24/04/24 - - -
1CNY in Million
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 1 - 1,089 -802 -406 719 1,127 -
ROE (net income / shareholders' equity) - 16.9% 14.6% 7.13% 4.9% 10.1% 6.5%
ROA (Net income/ Total Assets) - 6.72% - 2.79% 1.8% 3.8% 2.4%
Assets 1 - 8,428 - 11,357 13,222 14,974 14,583
Book Value Per Share 2 - 6.250 7.330 8.000 8.300 9.680 9.190
Cash Flow per Share 2 - 2.780 0.0400 0.3500 0.9400 1.600 -
Capex 1 - 512 826 611 450 687 216
Capex / Sales - 9.73% 12.82% 8.91% 6.11% 7.28% 2.4%
Announcement Date 23/04/21 21/04/22 24/04/23 24/04/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.44 CNY
Average target price
18 CNY
Spread / Average Target
+141.94%
Consensus

Quarterly revenue - Rate of surprise

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