SHENZHEN TELLUS HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.25 CNY | +0.39% |
|
-0.91% | -4.15% |
| 04-24 | Shenzhen Tellus Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-24 | Shenzhen Tellus Holding Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,344 | 8,517 | 6,784 | 6,005 | 6,877 | 6,370 |
| Enterprise Value (EV) 1 | 7,022 | 8,027 | 6,244 | 5,446 | 6,458 | 6,090 |
| P/E ratio | 90.7 x | 41.6 x | 126 x | 49.9 x | 88.5 x | 58 x |
| Yield | - | 0.2% | 0.12% | 0.17% | 0.16% | 0.19% |
| Capitalization / Revenue | 17.7 x | 14.9 x | 16 x | 11.8 x | 8.21 x | 3.45 x |
| EV / Revenue | 17 x | 14.1 x | 14.7 x | 10.7 x | 7.71 x | 3.3 x |
| EV / EBITDA | 243 x | 85.4 x | 87.4 x | 52.3 x | 68.3 x | 57.4 x |
| EV / FCF | 1,657 x | 37.8 x | 4,169 x | -102 x | -36 x | -49.2 x |
| FCF Yield | 0.06% | 2.65% | 0.02% | -0.98% | -2.78% | -2.03% |
| Price to Book | 7.51 x | 7.19 x | 5.56 x | 4.5 x | 4.91 x | 4.28 x |
| Nbr of stocks (in thousands) | 431,058 | 431,058 | 431,058 | 431,058 | 431,058 | 431,058 |
| Reference price 2 | 18.29 | 21.20 | 16.90 | 14.96 | 17.15 | 15.91 |
| Announcement Date | 19-04-01 | 20-04-02 | 21-04-15 | 22-04-07 | 23-04-26 | 24-03-27 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 414.2 | 571.1 | 424.4 | 508.5 | 837.7 | 1,847 |
| EBITDA 1 | 28.85 | 93.95 | 71.43 | 104.1 | 94.54 | 106 |
| EBIT 1 | 10.01 | 67.41 | 43.33 | 73.53 | 58.29 | 67.64 |
| Operating Margin | 2.42% | 11.8% | 10.21% | 14.46% | 6.96% | 3.66% |
| Earnings before Tax (EBT) 1 | 90.55 | 302.6 | 76.7 | 176.1 | 102.8 | 153.5 |
| Net income 1 | 86.92 | 219.7 | 57.66 | 131 | 83.5 | 118.3 |
| Net margin | 20.98% | 38.47% | 13.59% | 25.77% | 9.97% | 6.4% |
| EPS 2 | 0.2017 | 0.5096 | 0.1338 | 0.3000 | 0.1937 | 0.2743 |
| Free Cash Flow 1 | 4.237 | 212.5 | 1.498 | -53.52 | -179.3 | -123.7 |
| FCF margin | 1.02% | 37.21% | 0.35% | -10.53% | -21.4% | -6.7% |
| FCF Conversion (EBITDA) | 14.68% | 226.17% | 2.1% | - | - | - |
| FCF Conversion (Net income) | 4.87% | 96.73% | 2.6% | - | - | - |
| Dividend per Share | - | 0.0420 | 0.0200 | 0.0250 | 0.0280 | 0.0310 |
| Announcement Date | 19-04-01 | 20-04-02 | 21-04-15 | 22-04-07 | 23-04-26 | 24-03-27 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 322 | 489 | 540 | 559 | 419 | 280 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.24 | 212 | 1.5 | -53.5 | -179 | -124 |
| ROE (net income / shareholders' equity) | 8.21% | 17.9% | 4.43% | 9.29% | 5.22% | 6.58% |
| ROA (Net income/ Total Assets) | 0.41% | 2.55% | 1.61% | 2.58% | 1.78% | 1.82% |
| Assets 1 | 21,268 | 8,614 | 3,571 | 5,087 | 4,689 | 6,484 |
| Book Value Per Share 2 | 2.440 | 2.950 | 3.040 | 3.320 | 3.490 | 3.720 |
| Cash Flow per Share 2 | 0.3900 | 0.9900 | 0.5500 | 0.5600 | 0.9600 | 0.5100 |
| Capex 1 | 31.3 | 125 | 173 | 138 | 152 | 84.9 |
| Capex / Sales | 7.57% | 21.83% | 40.67% | 27.21% | 18.15% | 4.6% |
| Announcement Date | 19-04-01 | 20-04-02 | 21-04-15 | 22-04-07 | 23-04-26 | 24-03-27 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.15% | 848M | |
| +25.05% | 93.72B | |
| -8.57% | 35.82B | |
| -6.37% | 13.93B | |
| +10.55% | 4.16B | |
| +14.29% | 2.62B | |
| +11.33% | 2.54B | |
| +0.81% | 1.62B | |
| -15.87% | 1.37B | |
| -17.27% | 1.08B |
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