TSANN KUEN (CHINA) ENTERPRISE CO., LTD. Financials Tsann Kuen (China) Enterprise Co., Ltd.
Equities
200512
CNE0000009K2
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.31 HKD | +1.53% |
|
+3.76% | +5.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 434.6 | 634.6 | 828.5 | 655.6 | 591.1 | 529.1 |
| Enterprise Value (EV) 1 | -546.1 | -502.8 | -585 | -266.8 | -429.7 | -559.8 |
| P/E ratio | 39.1 x | 6 x | 5.96 x | 5.36 x | 6.25 x | 6.07 x |
| Yield | 1.71% | 2.92% | 3.36% | 2.83% | 9.41% | 8.76% |
| Capitalization / Revenue | 0.24 x | 0.32 x | 0.39 x | 0.28 x | 0.37 x | 0.35 x |
| EV / Revenue | -0.31 x | -0.25 x | -0.27 x | -0.11 x | -0.27 x | -0.37 x |
| EV / EBITDA | -18.7 x | -3.65 x | -2.71 x | -1.33 x | -3.02 x | -4.21 x |
| EV / FCF | -242 x | -23 x | -2.6 x | -4.16 x | -9.01 x | -12 x |
| FCF Yield | -0.41% | -4.34% | -38.5% | -24% | -11.1% | -8.34% |
| Price to Book | 0.67 x | 0.85 x | 0.96 x | 0.69 x | 0.57 x | 0.49 x |
| Nbr of stocks (in thousands) | 185,392 | 185,392 | 185,392 | 185,392 | 185,392 | 185,392 |
| Reference price 2 | 2.344 | 3.423 | 4.469 | 3.536 | 3.188 | 2.854 |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-22 | 22-03-14 | 23-03-06 | 24-03-11 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,790 | 2,002 | 2,144 | 2,347 | 1,584 | 1,496 |
| EBITDA 1 | 29.25 | 137.7 | 215.6 | 200.8 | 142.3 | 133.1 |
| EBIT 1 | -15.95 | 92.91 | 170.2 | 157.8 | 104.2 | 96.34 |
| Operating Margin | -0.89% | 4.64% | 7.94% | 6.72% | 6.58% | 6.44% |
| Earnings before Tax (EBT) 1 | 11.47 | 213.4 | 210.7 | 184.3 | 139.1 | 129.6 |
| Net income 1 | 11.83 | 105.2 | 139.5 | 122.2 | 94.28 | 87.94 |
| Net margin | 0.66% | 5.26% | 6.51% | 5.21% | 5.95% | 5.88% |
| EPS 2 | 0.0600 | 0.5700 | 0.7500 | 0.6600 | 0.5100 | 0.4700 |
| Free Cash Flow 1 | 2.261 | 21.82 | 225 | 64.15 | 47.68 | 46.68 |
| FCF margin | 0.13% | 1.09% | 10.49% | 2.73% | 3.01% | 3.12% |
| FCF Conversion (EBITDA) | 7.73% | 15.85% | 104.35% | 31.94% | 33.51% | 35.08% |
| FCF Conversion (Net income) | 19.11% | 20.74% | 161.28% | 52.47% | 50.57% | 53.08% |
| Dividend per Share 2 | 0.0400 | 0.1000 | 0.1500 | 0.1000 | 0.3000 | 0.2500 |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-22 | 22-03-14 | 23-03-06 | 24-03-11 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 981 | 1,137 | 1,414 | 922 | 1,021 | 1,089 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.26 | 21.8 | 225 | 64.1 | 47.7 | 46.7 |
| ROE (net income / shareholders' equity) | 1.25% | 15% | 15.1% | 12.1% | 8.71% | 7.72% |
| ROA (Net income/ Total Assets) | -0.55% | 3.06% | 4.87% | 3.8% | 2.41% | 2.32% |
| Assets 1 | -2,150 | 3,443 | 2,863 | 3,218 | 3,905 | 3,795 |
| Book Value Per Share 2 | 3.500 | 4.040 | 4.660 | 5.160 | 5.610 | 5.800 |
| Cash Flow per Share 2 | 2.530 | 3.450 | 3.820 | 4.200 | 3.110 | 3.060 |
| Capex 1 | 69.5 | 59.8 | 45.1 | 50.4 | 40.2 | 45.2 |
| Capex / Sales | 3.88% | 2.99% | 2.1% | 2.15% | 2.54% | 3.03% |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-22 | 22-03-14 | 23-03-06 | 24-03-11 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.41% | 78.53M | |
| +34.35% | 33.03B | |
| +63.74% | 8.42B | |
| +106.62% | 7.43B | |
| -21.95% | 5.19B | |
| +38.56% | 4.56B | |
| +16.95% | 3.51B | |
| +41.71% | 3.43B | |
| +12.08% | 3.19B | |
| +4.37% | 3.16B |
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- Financials Tsann Kuen (China) Enterprise Co., Ltd.