Stock 840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED
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Financials Xinjiang Tianye Water Saving Irrigation System Company Limited

Equities

840

CNE1000004P0

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 EDT 		5-day change 1st Jan Change
0.164 HKD -0.61% Intraday chart for Xinjiang Tianye Water Saving Irrigation System Company Limited -1.20% -8.38%
03-28 Xinjiang Tianye Water Saving Irrigation System Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 Xinjiang Tianye Water Saving Irrigation System Company Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173.3 167.1 126.8 91.01 74.79 84.52
Enterprise Value (EV) 1 93.83 134.9 64.43 35.99 -30.7 -134.2
P/E ratio -3.64 x -3.49 x 195 x -1.35 x -0.96 x -7.32 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.27 x 0.18 x 0.08 x 0.05 x 0.04 x
EV / Revenue 0.17 x 0.22 x 0.09 x 0.03 x -0.02 x -0.06 x
EV / EBITDA -3.03 x -3.66 x 6.12 x -0.97 x 0.41 x -54.2 x
EV / FCF -4.14 x -4.6 x 5.29 x 0.66 x -0.38 x -1.06 x
FCF Yield -24.1% -21.8% 18.9% 151% -264% -94.2%
Price to Book 0.29 x 0.3 x 0.22 x 0.18 x 0.18 x 0.2 x
Nbr of stocks (in thousands) 519,522 519,522 519,522 519,522 519,522 519,522
Reference price 2 0.3337 0.3217 0.2441 0.1752 0.1440 0.1627
Announcement Date 19-04-23 20-05-14 21-04-29 22-04-29 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 536.2 624.3 706.6 1,112 1,443 2,219
EBITDA 1 -30.97 -36.82 10.52 -36.92 -74.06 2.475
EBIT 1 -49.87 -54.73 -5.711 -53.32 -88.14 -10.22
Operating Margin -9.3% -8.77% -0.81% -4.8% -6.11% -0.46%
Earnings before Tax (EBT) 1 -47.99 -47.67 1.163 -62.84 -80.42 -3.325
Net income 1 -47.64 -47.95 0.65 -66.84 -78.18 -11.55
Net margin -8.88% -7.68% 0.09% -6.01% -5.42% -0.52%
EPS 2 -0.0917 -0.0923 0.001251 -0.1300 -0.1505 -0.0222
Free Cash Flow 1 -22.64 -29.35 12.18 54.33 80.91 126.5
FCF margin -4.22% -4.7% 1.72% 4.89% 5.61% 5.7%
FCF Conversion (EBITDA) - - 115.82% - - 5,108.57%
FCF Conversion (Net income) - - 1,874.47% - - -
Dividend per Share - - - - - -
Announcement Date 19-04-23 20-05-14 21-04-29 22-04-29 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 79.5 32.2 62.4 55 105 219
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.6 -29.3 12.2 54.3 80.9 126
ROE (net income / shareholders' equity) -7.71% -8.14% 0.36% -11.7% -16.7% -2.26%
ROA (Net income/ Total Assets) -3.18% -3.74% -0.39% -3.49% -5.52% -0.56%
Assets 1 1,499 1,280 -165.4 1,917 1,415 2,076
Book Value Per Share 2 1.170 1.080 1.100 0.9700 0.8200 0.8000
Cash Flow per Share 2 0.2100 0.1200 0.2200 0.2900 0.4600 0.6600
Capex 1 17.3 27.5 20.8 16.2 6.57 14.5
Capex / Sales 3.23% 4.41% 2.94% 1.46% 0.46% 0.65%
Announcement Date 19-04-23 20-05-14 21-04-29 22-04-29 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

1st Jan change Capi.
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