Stock 600100 TSINGHUA TONGFANG CO., LTD.
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Financials Tsinghua Tongfang Co., Ltd.

Equities

600100

CNE000000RK9

Integrated Hardware & Software

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
6.09 CNY -2.25% Intraday chart for Tsinghua Tongfang Co., Ltd. -0.81% -17.14%
26/04 Tsinghua Tongfang Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24/01 Tsinghua Tongfang Co.,Ltd. announced that it has received CNY 1.2 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28,839 25,993 18,376 20,202 14,440 24,625
Enterprise Value (EV) 1 44,604 37,592 32,567 33,562 24,912 34,638
P/E ratio -7.43 x 87.4 x 179 x -9.93 x -18.7 x -32.2 x
Yield - 0.4% 0.18% - - -
Capitalization / Revenue 1.16 x 1.13 x 0.71 x 0.71 x 0.61 x 0.85 x
EV / Revenue 1.8 x 1.63 x 1.26 x 1.18 x 1.05 x 1.2 x
EV / EBITDA -314 x -413 x 30 x 122 x 43.7 x 101 x
EV / FCF -19.7 x 37.8 x -5.32 x -6.71 x -11.9 x -183 x
FCF Yield -5.09% 2.64% -18.8% -14.9% -8.39% -0.55%
Price to Book 1.8 x 1.59 x 1.14 x 1.27 x 0.97 x 1.73 x
Nbr of stocks (in thousands) 29,63,899 29,63,899 29,63,899 33,50,298 33,50,298 33,50,298
Reference price 2 9.730 8.770 6.200 6.030 4.310 7.350
Announcement Date 25/04/19 28/04/20 27/04/21 27/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,833 23,040 25,907 28,456 23,761 28,833
EBITDA 1 -142 -90.96 1,087 275.5 569.7 341.7
EBIT 1 -680.1 -608.6 540.7 -154.7 -18.9 -18.67
Operating Margin -2.74% -2.64% 2.09% -0.54% -0.08% -0.06%
Earnings before Tax (EBT) 1 -3,442 798.5 381.2 -1,865 -568.1 -741.2
Net income 1 -3,880 297.7 102.5 -1,879 -771.5 -764.9
Net margin -15.62% 1.29% 0.4% -6.6% -3.25% -2.65%
EPS 2 -1.309 0.1004 0.0346 -0.6075 -0.2303 -0.2283
Free Cash Flow 1 -2,268 993.8 -6,125 -4,998 -2,089 -188.9
FCF margin -9.13% 4.31% -23.64% -17.56% -8.79% -0.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 333.84% - - - -
Dividend per Share - 0.0350 0.0110 - - -
Announcement Date 25/04/19 28/04/20 27/04/21 27/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,765 11,598 14,191 13,360 10,472 10,013
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -111 x -127.5 x 13.05 x 48.49 x 18.38 x 29.31 x
Free Cash Flow 1 -2,268 994 -6,125 -4,998 -2,089 -189
ROE (net income / shareholders' equity) -15.7% 2.66% 1.52% -9.15% -3.29% -3.82%
ROA (Net income/ Total Assets) -0.67% -0.61% 0.54% -0.16% -0.02% -0.02%
Assets 1 5,80,544 -49,141 18,850 12,05,881 38,00,633 35,91,143
Book Value Per Share 2 5.400 5.500 5.430 4.750 4.450 4.260
Cash Flow per Share 2 3.200 3.480 3.350 3.290 2.030 1.790
Capex 1 1,440 1,047 926 909 795 706
Capex / Sales 5.8% 4.55% 3.58% 3.19% 3.34% 2.45%
Announcement Date 25/04/19 28/04/20 27/04/21 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

Annual profits - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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