Financials Jiangxi Tianli Technology, INC.

Equities

300399

CNE100001XW9

Multiline Insurance & Brokers

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
10.1 CNY +4.23% Intraday chart for Jiangxi Tianli Technology, INC. +12.35% -27.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,729 2,723 3,280 2,395 2,008 2,735
Enterprise Value (EV) 1 1,339 2,357 2,940 2,087 1,642 2,282
P/E ratio 68.9 x 138 x 119 x 404 x 113 x 72.8 x
Yield 0.25% 0.12% 0.15% 0.08% 0.1% -
Capitalization / Revenue 4.99 x 4.82 x 6.74 x 4.71 x 4.46 x 6.15 x
EV / Revenue 3.86 x 4.17 x 6.04 x 4.11 x 3.65 x 5.13 x
EV / EBITDA 120 x 106 x -185 x -233 x -687 x -177 x
EV / FCF 95.4 x -69.5 x -4,929 x -55 x 33.2 x -132 x
FCF Yield 1.05% -1.44% -0.02% -1.82% 3.01% -0.76%
Price to Book 4 x 6.09 x 6.97 x 5.07 x 4.12 x 5.66 x
Nbr of stocks (in thousands) 197,600 197,600 197,600 197,600 197,600 197,600
Reference price 2 8.750 13.78 16.60 12.12 10.16 13.84
Announcement Date 19-04-24 20-04-28 21-04-27 22-04-11 23-04-20 24-04-18
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 346.6 565.3 486.6 508.4 450.1 444.4
EBITDA 1 11.13 22.18 -15.91 -8.972 -2.389 -12.87
EBIT 1 8.251 19.54 -18.4 -11.28 -4.64 -18.2
Operating Margin 2.38% 3.46% -3.78% -2.22% -1.03% -4.1%
Earnings before Tax (EBT) 1 32.09 23.82 29.63 7.446 20.07 44.98
Net income 1 25.1 18.79 26.93 6.761 16.88 38.36
Net margin 7.24% 3.32% 5.53% 1.33% 3.75% 8.63%
EPS 2 0.1270 0.1000 0.1400 0.0300 0.0900 0.1900
Free Cash Flow 1 14.04 -33.93 -0.5964 -37.96 49.44 -17.3
FCF margin 4.05% -6% -0.12% -7.47% 10.98% -3.89%
FCF Conversion (EBITDA) 126.17% - - - - -
FCF Conversion (Net income) 55.91% - - - 292.82% -
Dividend per Share 2 0.0220 0.0170 0.0250 0.0100 0.0100 -
Announcement Date 19-04-24 20-04-28 21-04-27 22-04-11 23-04-20 24-04-18
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 390 366 341 308 365 453
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14 -33.9 -0.6 -38 49.4 -17.3
ROE (net income / shareholders' equity) 6.11% 4.66% 5.34% 1.33% 3.47% 7.37%
ROA (Net income/ Total Assets) 0.98% 2.37% -2.24% -1.3% -0.52% -2.03%
Assets 1 2,556 792.6 -1,203 -518.5 -3,219 -1,894
Book Value Per Share 2 2.190 2.260 2.380 2.390 2.470 2.450
Cash Flow per Share 2 0.4700 0.3000 1.420 1.470 1.550 1.790
Capex 1 5.72 8.3 0.71 0.64 0.06 0.4
Capex / Sales 1.65% 1.47% 0.15% 0.13% 0.01% 0.09%
Announcement Date 19-04-24 20-04-28 21-04-27 22-04-11 23-04-20 24-04-18
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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