Stock 300823 TJK INTELLIGENT EQUIPMENT MANUFACTURING (TIANJIN) CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd.

Equities

300823

CNE100003SK0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
11.69 CNY +5.79% Intraday chart for TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. -0.68% -23.91%
06-13 Tjk Machinery Co., Ltd. has Changed its Name to TJK Intelligent Equipment Manufacturing Co., Ltd CI
05-15 Tjk Machinery Co., Ltd. Approves Board and Supervisor Appointments CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,700 2,136 1,503 2,012
Enterprise Value (EV) 1 2,310 1,798 1,165 1,784
P/E ratio 28.3 x 23.5 x 42.3 x 34.7 x
Yield 1.48% 2.34% 3.32% 2.73%
Capitalization / Revenue 5.79 x 4.44 x 3.44 x 4.37 x
EV / Revenue 4.96 x 3.74 x 2.66 x 3.87 x
EV / EBITDA 17.4 x 14.5 x 20.2 x 21.8 x
EV / FCF -226 x -24.3 x 41.8 x -16.3 x
FCF Yield -0.44% -4.12% 2.39% -6.15%
Price to Book 2.92 x 2.19 x 1.56 x 2.07 x
Nbr of stocks (in thousands) 130,983 130,983 130,983 130,983
Reference price 2 20.61 16.31 11.47 15.36
Announcement Date 3/29/21 4/6/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 452.7 475.1 466.2 481.2 437.3 461
EBITDA 1 118 124.9 132.6 123.9 57.67 81.97
EBIT 1 92.92 100.8 109.6 96.19 33.56 53.15
Operating Margin 20.53% 21.23% 23.51% 19.99% 7.68% 11.53%
Earnings before Tax (EBT) 1 94.75 99.42 106.3 107.3 41.94 74.49
Net income 1 79.53 84.16 89.75 90.56 35.44 57.54
Net margin 17.57% 17.71% 19.25% 18.82% 8.1% 12.48%
EPS 2 0.8071 0.8571 0.7286 0.6929 0.2714 0.4429
Free Cash Flow 1 -8.251 96.74 -10.23 -74.15 27.89 -109.7
FCF margin -1.82% 20.36% -2.19% -15.41% 6.38% -23.8%
FCF Conversion (EBITDA) - 77.43% - - 48.37% -
FCF Conversion (Net income) - 114.94% - - 78.71% -
Dividend per Share - 0.1543 0.3057 0.3821 0.3807 0.4200
Announcement Date 3/1/20 3/1/20 3/29/21 4/6/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.8 - - - - -
Net Cash position 1 - 70.2 390 338 337 228
Leverage (Debt/EBITDA) 0.3796 x - - - - -
Free Cash Flow 1 -8.25 96.7 -10.2 -74.2 27.9 -110
ROE (net income / shareholders' equity) 19.9% 17.8% 12.6% 9.96% 3.85% 6.55%
ROA (Net income/ Total Assets) 7.54% 7.44% 6.84% 5.05% 1.71% 2.68%
Assets 1 1,055 1,131 1,312 1,794 2,071 2,146
Book Value Per Share 2 4.490 5.300 7.050 7.460 7.360 7.430
Cash Flow per Share 2 1.030 1.560 2.980 2.790 2.750 1.850
Capex 1 12.1 9.82 60.1 82 68.3 141
Capex / Sales 2.67% 2.07% 12.89% 17.04% 15.61% 30.5%
Announcement Date 3/1/20 3/1/20 3/29/21 4/6/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
TJK INTELLIGENT EQUIPMENT MANUFACTURING (TIANJIN) CO., LTD. Stock TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd.
-23.91% 199M
NORDSON CORPORATION Stock Nordson Corporation
-13.54% 13.1B
VALMET OYJ Stock Valmet Oyj
+2.22% 5.27B
SUZHOU MAXWELL TECHNOLOGIES CO., LTD. Stock Suzhou Maxwell Technologies Co., Ltd.
-3.87% 4.78B
HAITIAN INTERNATIONAL HOLDINGS LIMITED Stock Haitian International Holdings Limited
+17.24% 4.66B
IHI CORPORATION Stock IHI Corporation
+58.93% 4.24B
KRONES AG Stock Krones AG
+6.26% 4.03B
TOMRA SYSTEMS ASA Stock Tomra Systems ASA
+4.50% 3.72B
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD. Stock Wuxi Lead Intelligent Equipment CO.,LTD.
-31.99% 3.66B
KADANT INC. Stock Kadant Inc.
+1.36% 3.33B
Industrial Machinery
  1. Stock Market
  2. Equities
  3. 300823 Stock
  4. Financials TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd.