TIANDI SCIENCE & TECHNOLOGY CO.LTD Financials Tiandi Science & Technology Co.Ltd
Equities
600582
CNE000001B90
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.83 CNY | -0.29% |
|
-2.15% | +25.55% |
| 04-25 | Tiandi Science & Technology Co.Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-21 | Tiandi Science and Technology's 2023 Profit Climbs 20.8% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,747 | 18,127 | 21,521 | 22,514 | 28,267 | - | - |
| Enterprise Value (EV) 1 | 12,747 | 18,127 | 21,521 | 22,514 | 28,267 | 28,267 | 28,267 |
| P/E ratio | 9.33 x | 11.2 x | 11 x | 9.54 x | 10.4 x | 9.14 x | 8.11 x |
| Yield | - | 4.11% | 3.85% | 5.15% | 4.76% | 5.93% | 6.73% |
| Capitalization / Revenue | 0.62 x | 0.77 x | 0.78 x | 0.75 x | 0.86 x | 0.78 x | 0.72 x |
| EV / Revenue | 0.62 x | 0.77 x | 0.78 x | 0.75 x | 0.86 x | 0.78 x | 0.72 x |
| EV / EBITDA | - | 5.93 x | - | 4.95 x | 7.39 x | 6.43 x | 5.65 x |
| EV / FCF | - | - | 5.25 x | 4.27 x | 8.38 x | 7.83 x | 7.19 x |
| FCF Yield | - | - | 19% | 23.4% | 11.9% | 12.8% | 13.9% |
| Price to Book | - | 0.95 x | 1.06 x | 0.98 x | 1.16 x | 1.09 x | 1.02 x |
| Nbr of stocks (in thousands) | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 | - | - |
| Reference price 2 | 3.080 | 4.380 | 5.200 | 5.440 | 6.830 | 6.830 | 6.830 |
| Announcement Date | 21-04-20 | 22-04-15 | 23-03-30 | 24-03-20 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,552 | 23,571 | 27,416 | 29,928 | 32,874 | 36,057 | 39,334 |
| EBITDA 1 | - | 3,056 | - | 4,546 | 3,828 | 4,398 | 4,999 |
| EBIT 1 | - | 2,281 | 3,144 | 3,810 | 4,250 | 4,870 | 5,466 |
| Operating Margin | - | 9.68% | 11.47% | 12.73% | 12.93% | 13.5% | 13.9% |
| Earnings before Tax (EBT) 1 | - | 2,332 | 3,064 | 3,795 | 4,242 | 4,855 | 5,455 |
| Net income 1 | - | 1,620 | 1,952 | 2,358 | 2,723 | 3,094 | 3,488 |
| Net margin | - | 6.87% | 7.12% | 7.88% | 8.28% | 8.58% | 8.87% |
| EPS 2 | 0.3300 | 0.3900 | 0.4720 | 0.5700 | 0.6575 | 0.7475 | 0.8425 |
| Free Cash Flow 1 | - | - | 4,095 | 5,271 | 3,373 | 3,609 | 3,930 |
| FCF margin | - | - | 14.94% | 17.61% | 10.26% | 10.01% | 9.99% |
| FCF Conversion (EBITDA) | - | - | - | 115.95% | 88.13% | 82.05% | 78.62% |
| FCF Conversion (Net income) | - | - | 209.77% | 223.51% | 123.86% | 116.66% | 112.66% |
| Dividend per Share 2 | - | 0.1800 | 0.2000 | 0.2800 | 0.3250 | 0.4050 | 0.4600 |
| Announcement Date | 21-04-20 | 22-04-15 | 23-03-30 | 24-03-20 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 4,095 | 5,271 | 3,373 | 3,609 | 3,930 |
| ROE (net income / shareholders' equity) | - | 8.76% | 9.92% | 10.9% | 11% | 11.7% | 12.1% |
| ROA (Net income/ Total Assets) | - | 3.32% | - | 4.43% | 4.9% | 5.2% | 5.5% |
| Assets 1 | - | 48,792 | - | 53,233 | 55,577 | 59,490 | 63,427 |
| Book Value Per Share 2 | - | 4.590 | 4.920 | 5.540 | 5.890 | 6.260 | 6.680 |
| Cash Flow per Share 2 | - | 1.030 | - | 1.390 | 1.460 | 1.650 | 1.860 |
| Capex 1 | - | 310 | 570 | 498 | 447 | 447 | 447 |
| Capex / Sales | - | 1.32% | 2.08% | 1.67% | 1.36% | 1.24% | 1.14% |
| Announcement Date | 21-04-20 | 22-04-15 | 23-03-30 | 24-03-20 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.83
CNY
Average target price
8.72
CNY
Spread / Average Target
+27.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.55% | 3.89B | |
| +15.53% | 87.85B | |
| +9.10% | 64.61B | |
| +16.11% | 36.23B | |
| +19.11% | 33.02B | |
| -0.76% | 25.72B | |
| +4.17% | 25.71B | |
| -2.66% | 25.2B | |
| +16.20% | 24.56B | |
| -0.11% | 21.43B |
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