Financials Jiangsu TongLin Electric Co.,Ltd.

Equities

301168

CNE1000054Z4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
32.88 CNY -2.49% Intraday chart for Jiangsu TongLin Electric Co.,Ltd. -5.19% -28.77%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,207 8,684 5,539 3,933 - -
Enterprise Value (EV) 1 7,207 8,684 5,539 3,933 3,933 3,933
P/E ratio 67.5 x 75.4 x 33.7 x 16.6 x 10.6 x 11.3 x
Yield - 0.14% 0.36% 0.64% 0.78% -
Capitalization / Revenue - 6.95 x 3.6 x 2.02 x 1.25 x 1.43 x
EV / Revenue - 6.95 x 3.6 x 2.02 x 1.25 x 1.43 x
EV / EBITDA - 57 x 25.5 x 13.6 x 8.47 x -
EV / FCF - - -26.1 x 151 x 13.3 x -
FCF Yield - - -3.84% 0.66% 7.5% -
Price to Book - 4.47 x 2.64 x 1.7 x 1.43 x 1.35 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 119,614 - -
Reference price 2 60.06 72.37 46.16 32.88 32.88 32.88
Announcement Date 4/25/22 4/14/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,249 1,540 1,945 3,156 2,755
EBITDA 1 - 152.3 217 290 464.5 -
EBIT 1 - 129.9 189.7 272.5 417.6 398
Operating Margin - 10.4% 12.31% 14.01% 13.23% 14.45%
Earnings before Tax (EBT) 1 - 127.8 189 273 417.6 398
Net income 1 79.76 115.7 165 238.3 371.9 347.7
Net margin - 9.27% 10.71% 12.25% 11.78% 12.62%
EPS 2 0.8900 0.9600 1.370 1.985 3.098 2.900
Free Cash Flow 1 - - -212.6 26 295 -
FCF margin - - -13.8% 1.34% 9.35% -
FCF Conversion (EBITDA) - - - 8.97% 63.51% -
FCF Conversion (Net income) - - - 10.91% 79.33% -
Dividend per Share 2 - 0.1000 0.1680 0.2100 0.2567 -
Announcement Date 4/25/22 4/14/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -213 26 295 -
ROE (net income / shareholders' equity) - 6.12% 8.14% 10.5% 13.7% 11.9%
ROA (Net income/ Total Assets) - 4.02% 5.37% 6.85% 7.75% 7.7%
Assets 1 - 2,879 3,074 3,479 4,798 4,515
Book Value Per Share 2 - 16.20 17.50 19.30 23.00 24.30
Cash Flow per Share 2 - 2.270 0.2800 2.290 3.710 3.890
Capex 1 - 178 246 242 270 160
Capex / Sales - 14.24% 15.95% 12.43% 8.55% 5.81%
Announcement Date 4/25/22 4/14/23 4/19/24 - - -
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
5
Last Close Price
32.88 CNY
Average target price
40 CNY
Spread / Average Target
+21.65%
Consensus

Annual profits - Rate of surprise

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