HANGZHOU TIANYUAN PET PRODUCTS CO., LTD Financials Hangzhou Tianyuan Pet Products CO., LTD
Equities
301335
CNE1000065H8
Other Specialty Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.41 CNY | -1.29% |
|
-3.31% | -13.97% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,190 | 2,696 | 2,325 | - | - |
| Enterprise Value (EV) 1 | 3,190 | 2,696 | 2,325 | 2,325 | 2,325 |
| P/E ratio | 13.7 x | 35.1 x | 17.8 x | 17.7 x | - |
| Yield | - | 1.64% | 3.22% | 3.65% | - |
| Capitalization / Revenue | - | 1.32 x | 0.88 x | 0.79 x | - |
| EV / Revenue | - | 1.32 x | 0.88 x | 0.79 x | - |
| EV / EBITDA | - | 20 x | 9.98 x | 10.2 x | - |
| EV / FCF | - | - | 28 x | 226 x | 141 x |
| FCF Yield | - | - | 3.57% | 0.44% | 0.71% |
| Price to Book | - | 1.39 x | 1.16 x | 1.12 x | - |
| Nbr of stocks (in thousands) | 126,000 | 126,000 | 124,674 | - | - |
| Reference price 2 | 25.31 | 21.40 | 18.65 | 18.65 | 18.65 |
| Announcement Date | 23-04-17 | 24-04-22 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,037 | 2,641 | 2,927 | - |
| EBITDA 1 | - | 134.8 | 233 | 228 | - |
| EBIT 1 | - | 97.63 | 166 | 164 | - |
| Operating Margin | - | 4.79% | 6.29% | 5.6% | - |
| Earnings before Tax (EBT) 1 | - | 97.38 | 165 | 164 | - |
| Net income 1 | 128.6 | 76.77 | 132 | 132.5 | - |
| Net margin | - | 3.77% | 5% | 4.53% | - |
| EPS 2 | 1.850 | 0.6100 | 1.050 | 1.055 | - |
| Free Cash Flow 1 | - | - | 82.94 | 10.27 | 16.52 |
| FCF margin | - | - | 3.14% | 0.35% | - |
| FCF Conversion (EBITDA) | - | - | 35.6% | 4.5% | - |
| FCF Conversion (Net income) | - | - | 62.83% | 7.75% | - |
| Dividend per Share 2 | - | 0.3500 | 0.6000 | 0.6800 | - |
| Announcement Date | 23-04-17 | 24-04-22 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 82.9 | 10.3 | 16.5 |
| ROE (net income / shareholders' equity) | - | 4% | 6.7% | 6.4% | - |
| ROA (Net income/ Total Assets) | - | - | 4.9% | 4.65% | - |
| Assets 1 | - | - | 2,694 | 2,849 | - |
| Book Value Per Share 2 | - | 15.40 | 16.10 | 16.60 | - |
| Cash Flow per Share 2 | - | 0.1300 | 0.1300 | 0.5900 | - |
| Capex 1 | - | 56.3 | 132 | 42.3 | 36.5 |
| Capex / Sales | - | 2.76% | 5% | 1.44% | - |
| Announcement Date | 23-04-17 | 24-04-22 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.41
CNY
Average target price
25.75
CNY
Spread / Average Target
+39.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.97% | 317M | |
| -11.81% | 9.39B | |
| -6.91% | 1.76B | |
| -6.78% | 1.4B | |
| +17.56% | 1.06B | |
| -5.82% | 927M | |
| -7.85% | 320M | |
| +61.39% | 239M | |
| -1.66% | 102M |
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- 301335 Stock
- Financials Hangzhou Tianyuan Pet Products CO., LTD
