ZHUZHOU TIANQIAO CRANE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.89 CNY | -0.69% |
|
-0.34% | +3.96% |
| 28/04 | Zhuzhou Tianqiao Crane Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 15/04 | Zhuzhou Tianqiao Crane Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,179 | 4,349 | 3,513 | 4,137 | 4,321 | 3,938 |
| Enterprise Value (EV) 1 | 4,207 | 4,114 | 3,350 | 3,989 | 3,962 | 3,366 |
| P/E ratio | 36.9 x | 53.9 x | 60.5 x | 67.9 x | 105 x | 107 x |
| Yield | 1.02% | 0.98% | 0.81% | 0.68% | 0.49% | 0.54% |
| Capitalization / Revenue | 2.97 x | 3.26 x | 2.34 x | 2.33 x | 2.72 x | 2.27 x |
| EV / Revenue | 2.99 x | 3.08 x | 2.23 x | 2.25 x | 2.5 x | 1.94 x |
| EV / EBITDA | 27.1 x | 37.7 x | 97.4 x | 49.5 x | 66.6 x | 68 x |
| EV / FCF | -54.8 x | 13.5 x | -93.2 x | -119 x | 22 x | 8.65 x |
| FCF Yield | -1.82% | 7.43% | -1.07% | -0.84% | 4.54% | 11.6% |
| Price to Book | 2.01 x | 2.05 x | 1.64 x | 1.75 x | 1.87 x | 1.69 x |
| Nbr of stocks (in thousands) | 14,16,641 | 14,16,641 | 14,16,641 | 14,16,641 | 14,16,641 | 14,16,641 |
| Reference price 2 | 2.950 | 3.070 | 2.480 | 2.920 | 3.050 | 2.780 |
| Announcement Date | 18/04/19 | 24/04/20 | 23/04/21 | 15/04/22 | 14/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,406 | 1,334 | 1,502 | 1,774 | 1,586 | 1,733 |
| EBITDA 1 | 155.4 | 109.1 | 34.38 | 80.61 | 59.51 | 49.46 |
| EBIT 1 | 123 | 74.62 | 0.7186 | 47.34 | 24.64 | 14.43 |
| Operating Margin | 8.74% | 5.59% | 0.05% | 2.67% | 1.55% | 0.83% |
| Earnings before Tax (EBT) 1 | 126.6 | 91.66 | 51.41 | 72.41 | 34.18 | 31.77 |
| Net income 1 | 106.9 | 80.95 | 58.1 | 60.16 | 40.77 | 37.34 |
| Net margin | 7.6% | 6.07% | 3.87% | 3.39% | 2.57% | 2.15% |
| EPS 2 | 0.0800 | 0.0570 | 0.0410 | 0.0430 | 0.0290 | 0.0260 |
| Free Cash Flow 1 | -76.69 | 305.6 | -35.94 | -33.39 | 179.9 | 389.1 |
| FCF margin | -5.45% | 22.91% | -2.39% | -1.88% | 11.34% | 22.45% |
| FCF Conversion (EBITDA) | - | 280.16% | - | - | 302.33% | 786.8% |
| FCF Conversion (Net income) | - | 377.57% | - | - | 441.35% | 1,042.29% |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0150 | 0.0150 |
| Announcement Date | 18/04/19 | 24/04/20 | 23/04/21 | 15/04/22 | 14/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27.4 | - | - | - | - | - |
| Net Cash position 1 | - | 235 | 163 | 147 | 359 | 573 |
| Leverage (Debt/EBITDA) | 0.1767 x | - | - | - | - | - |
| Free Cash Flow 1 | -76.7 | 306 | -35.9 | -33.4 | 180 | 389 |
| ROE (net income / shareholders' equity) | 5.13% | 3.74% | 2.77% | 2.72% | 1.45% | 1.22% |
| ROA (Net income/ Total Assets) | 2.2% | 1.29% | 0.01% | 0.7% | 0.36% | 0.21% |
| Assets 1 | 4,849 | 6,290 | 4,96,557 | 8,584 | 11,369 | 18,010 |
| Book Value Per Share 2 | 1.470 | 1.490 | 1.510 | 1.670 | 1.630 | 1.650 |
| Cash Flow per Share 2 | 0.1900 | 0.1700 | 0.2600 | 0.2500 | 0.2800 | 0.6400 |
| Capex 1 | 28.6 | 46.2 | 22.6 | 14.9 | 7.25 | 4.99 |
| Capex / Sales | 2.04% | 3.46% | 1.5% | 0.84% | 0.46% | 0.29% |
| Announcement Date | 18/04/19 | 24/04/20 | 23/04/21 | 15/04/22 | 14/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.96% | 567M | |
| +20.00% | 174B | |
| +26.29% | 20.34B | |
| +37.67% | 10.09B | |
| +8.13% | 3.99B | |
| +2.02% | 2.99B | |
| +60.83% | 2.93B | |
| +68.80% | 2B | |
| +55.89% | 2.04B | |
| +81.38% | 1.86B |
- Stock Market
- Equities
- 002523 Stock
- Financials Zhuzhou Tianqiao Crane Co., Ltd.
