CHINA TIANRUI AUTOMOTIVE INTERIORS CO., LTD Financials China Tianrui Automotive Interiors Co., LTD
Equities
6162
KYG844001035
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.088 HKD | 0.00% |
|
0.00% | +14.29% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 219.8 | 200.3 | 229.8 | 208.4 | 140 |
| Enterprise Value (EV) 1 | 241 | 201 | 263.6 | 233 | 151.6 |
| P/E ratio | 4.89 x | 3.94 x | 31.4 x | -8.01 x | 37.4 x |
| Yield | 9.76% | 5.04% | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.53 x | 0.78 x | 1.18 x | 0.57 x |
| EV / Revenue | 0.81 x | 0.53 x | 0.89 x | 1.32 x | 0.62 x |
| EV / EBITDA | 3.42 x | 2.23 x | 6.1 x | 20.5 x | 3.39 x |
| EV / FCF | -2.93 x | 6.68 x | -16 x | 13.7 x | -33 x |
| FCF Yield | -34.2% | 15% | -6.25% | 7.31% | -3.03% |
| Price to Book | 0.95 x | 0.74 x | 0.86 x | 0.86 x | 0.57 x |
| Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Reference price 2 | 0.1099 | 0.1002 | 0.1149 | 0.1042 | 0.0700 |
| Announcement Date | 4/29/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 263.8 | 297.9 | 379.6 | 295.8 | 176.1 | 245.8 |
| EBITDA 1 | 55.63 | 70.42 | 90.01 | 43.19 | 11.38 | 44.68 |
| EBIT 1 | 43.03 | 57.26 | 72.73 | 17.72 | -21.02 | 12.25 |
| Operating Margin | 16.31% | 19.22% | 19.16% | 5.99% | -11.93% | 4.98% |
| Earnings before Tax (EBT) 1 | 32.86 | 51.92 | 63.26 | 8.937 | -30.33 | 3.316 |
| Net income 1 | 28.02 | 44.82 | 50.87 | 7.329 | -26.01 | 3.746 |
| Net margin | 10.62% | 15.05% | 13.4% | 2.48% | -14.77% | 1.52% |
| EPS 2 | 0.0187 | 0.0225 | 0.0254 | 0.003664 | -0.0130 | 0.001873 |
| Free Cash Flow 1 | -14.08 | -82.35 | 30.07 | -16.48 | 17.04 | -4.589 |
| FCF margin | -5.34% | -27.64% | 7.92% | -5.57% | 9.67% | -1.87% |
| FCF Conversion (EBITDA) | - | - | 33.41% | - | 149.74% | - |
| FCF Conversion (Net income) | - | - | 59.11% | - | - | - |
| Dividend per Share 2 | 0.005269 | 0.0107 | 0.005052 | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.4 | 21.1 | 0.64 | 33.9 | 24.5 | 11.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3492 x | 0.3 x | 0.007155 x | 0.784 x | 2.156 x | 0.2595 x |
| Free Cash Flow 1 | -14.1 | -82.3 | 30.1 | -16.5 | 17 | -4.59 |
| ROE (net income / shareholders' equity) | 36.9% | 25.9% | 20.3% | 2.73% | -10.2% | 1.54% |
| ROA (Net income/ Total Assets) | 8.26% | 8.31% | 7.92% | 1.85% | -2.41% | 1.46% |
| Assets 1 | 339 | 539.5 | 642.6 | 396.4 | 1,080 | 256.2 |
| Book Value Per Share 2 | 0.0800 | 0.1200 | 0.1400 | 0.1300 | 0.1200 | 0.1200 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Capex 1 | 34.1 | 31.3 | 36.9 | 49.9 | 28.7 | 21.4 |
| Capex / Sales | 12.91% | 10.51% | 9.73% | 16.87% | 16.29% | 8.71% |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 22.54M | |
| +3.52% | 7.93B | |
| -4.61% | 5.07B | |
| +18.91% | 3.25B | |
| +1.14% | 2.58B | |
| -25.96% | 2.52B | |
| -12.25% | 2.1B | |
| +45.03% | 2.03B | |
| +39.75% | 1.71B | |
| +10.84% | 1.62B |
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- Financials China Tianrui Automotive Interiors Co., LTD
