Financials Shenzhen Tiantu Capital Co., Ltd.

Equities

1973

CNE100005MW3

Investment Management & Fund Operators

End-of-day quote Hong Kong S.E. 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
4.03 CNY +15.14% Intraday chart for Shenzhen Tiantu Capital Co., Ltd. +3.60% -38.66%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 2,590 2,590 -
Enterprise Value (EV) 1 4,138 2,590 2,590
P/E ratio -3.83 x 5.32 x 4.54 x
Yield - - -
Capitalization / Revenue -5.38 x 3.47 x 2.75 x
EV / Revenue -5.38 x 3.47 x 2.75 x
EV / EBITDA -4.77 x 4.19 x 3.19 x
EV / FCF - - -
FCF Yield - - -
Price to Book - 0.33 x 0.31 x
Nbr of stocks (in thousands) 693,031 693,031 -
Reference price 2 3.738 3.738 3.738
Announcement Date 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - -769.1 746 943
EBITDA 1 - -867.6 618 813
EBIT 1 - -881 604 799
Operating Margin - 114.55% 80.97% 84.73%
Earnings before Tax (EBT) 1 759.9 -959.9 635 765
Net income 1 616.4 -873 486 571
Net margin - 113.51% 65.15% 60.55%
EPS - -1.560 0.7020 0.8230
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/31/23 3/28/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - 6.4% 7%
ROA (Net income/ Total Assets) - - 3% 3.7%
Assets 1 - - 16,200 15,432
Book Value Per Share - - 11.20 12.10
Cash Flow per Share - - - -
Capex 1 - 8 7 7
Capex / Sales - -8% 0.94% 0.74%
Announcement Date 3/31/23 3/28/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.738 CNY
Average target price
8.694 CNY
Spread / Average Target
+132.60%
Consensus

Annual profits - Rate of surprise

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