TIANJIN MOTOR DIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.9 CNY | +1.04% |
|
+1.83% | -19.75% |
| 05-22 | Tianjin Motor Dies Co.,Ltd. Approves Cash Dividend for 2023 | CI |
| 04-29 | Tianjin Motor Dies Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,306 | 4,300 | 4,643 | 4,275 | 3,663 | 4,576 |
| Enterprise Value (EV) 1 | 4,425 | 5,140 | 4,707 | 4,567 | 4,025 | 5,421 |
| P/E ratio | 15 x | 46.7 x | -5.64 x | -20.6 x | 43.2 x | 54 x |
| Yield | 0.84% | - | - | - | - | 0.62% |
| Capitalization / Revenue | 1.48 x | 1.98 x | 3.45 x | 2.27 x | 1.44 x | 1.64 x |
| EV / Revenue | 1.99 x | 2.37 x | 3.5 x | 2.43 x | 1.58 x | 1.94 x |
| EV / EBITDA | 17.3 x | 41.5 x | -54.8 x | -532 x | 29.8 x | 51.2 x |
| EV / FCF | -17 x | 26.3 x | 7.12 x | -7.63 x | -100 x | -11.4 x |
| FCF Yield | -5.87% | 3.81% | 14% | -13.1% | -1% | -8.81% |
| Price to Book | 1.28 x | 1.61 x | 2.33 x | 2.23 x | 1.81 x | 2.17 x |
| Nbr of stocks (in thousands) | 920,851 | 920,851 | 913,971 | 941,568 | 941,642 | 941,647 |
| Reference price 2 | 3.590 | 4.670 | 5.080 | 4.540 | 3.890 | 4.860 |
| Announcement Date | 3/29/19 | 4/29/20 | 4/27/21 | 4/21/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,227 | 2,169 | 1,346 | 1,879 | 2,552 | 2,796 |
| EBITDA 1 | 255.6 | 123.9 | -85.94 | -8.577 | 135.2 | 105.8 |
| EBIT 1 | 154.6 | 1.952 | -192.5 | -112.1 | 45.62 | 27.06 |
| Operating Margin | 6.94% | 0.09% | -14.31% | -5.97% | 1.79% | 0.97% |
| Earnings before Tax (EBT) 1 | 235.5 | 60.2 | -932.6 | -195 | 91.39 | 94.75 |
| Net income 1 | 212.2 | 89.13 | -824.8 | -211.9 | 80.18 | 83.62 |
| Net margin | 9.53% | 4.11% | -61.28% | -11.28% | 3.14% | 2.99% |
| EPS 2 | 0.2400 | 0.1000 | -0.9000 | -0.2200 | 0.0900 | 0.0900 |
| Free Cash Flow 1 | -259.8 | 195.8 | 660.8 | -598.8 | -40.17 | -477.4 |
| FCF margin | -11.67% | 9.03% | 49.1% | -31.87% | -1.57% | -17.07% |
| FCF Conversion (EBITDA) | - | 157.97% | - | - | - | - |
| FCF Conversion (Net income) | - | 219.67% | - | - | - | - |
| Dividend per Share 2 | 0.0300 | - | - | - | - | 0.0300 |
| Announcement Date | 3/29/19 | 4/29/20 | 4/27/21 | 4/21/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,119 | 839 | 64.1 | 292 | 362 | 844 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.377 x | 6.773 x | -0.7461 x | -34.02 x | 2.674 x | 7.979 x |
| Free Cash Flow 1 | -260 | 196 | 661 | -599 | -40.2 | -477 |
| ROE (net income / shareholders' equity) | 8.6% | 3.08% | -34.9% | -10.6% | 3.79% | 3.72% |
| ROA (Net income/ Total Assets) | 1.84% | 0.02% | -2.11% | -1.34% | 0.53% | 0.29% |
| Assets 1 | 11,558 | 426,466 | 38,999 | 15,836 | 15,061 | 29,340 |
| Book Value Per Share 2 | 2.810 | 2.900 | 2.180 | 2.030 | 2.150 | 2.240 |
| Cash Flow per Share 2 | 0.5200 | 0.5700 | 0.9900 | 0.7700 | 0.9800 | 0.8700 |
| Capex 1 | 124 | 45.5 | 28.9 | 30.7 | 162 | 309 |
| Capex / Sales | 5.57% | 2.1% | 2.15% | 1.64% | 6.36% | 11.05% |
| Announcement Date | 3/29/19 | 4/29/20 | 4/27/21 | 4/21/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.75% | 507M | |
| +19.56% | 47.08B | |
| -7.20% | 22.65B | |
| +7.21% | 18.18B | |
| +23.67% | 16.21B | |
| -9.49% | 13.96B | |
| -19.08% | 13.5B | |
| -21.24% | 12.98B | |
| +41.72% | 12.62B | |
| +48.24% | 12.28B |
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