JIANGSU TIANMU LAKE TOURISM CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.05 CNY | +0.06% |
|
-2.11% | -1.74% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,088 | 2,955 | 3,283 | 5,058 | 3,422 | 3,363 | - | - |
| Enterprise Value (EV) 1 | 3,088 | 2,955 | 3,283 | 5,058 | 3,422 | 3,363 | 3,363 | 3,363 |
| P/E ratio | 24.9 x | 53.9 x | 62.9 x | 247 x | 23.3 x | 20.3 x | 16.3 x | 15.2 x |
| Yield | - | - | - | - | 2.92% | 1.44% | 1.66% | 1.94% |
| Capitalization / Revenue | 6.14 x | 7.89 x | 7.84 x | 13.7 x | 5.43 x | 4.84 x | 4.19 x | 3.81 x |
| EV / Revenue | 6.14 x | 7.89 x | 7.84 x | 13.7 x | 5.43 x | 4.84 x | 4.19 x | 3.81 x |
| EV / EBITDA | - | - | - | 37.7 x | 10.1 x | 9.33 x | 7.88 x | 7.37 x |
| EV / FCF | - | - | -109 x | -261 x | 14.3 x | 17.5 x | 20.9 x | 13.5 x |
| FCF Yield | - | - | -0.92% | -0.38% | 7% | 5.71% | 4.79% | 7.4% |
| Price to Book | 3.42 x | - | 2.81 x | 4.26 x | 2.57 x | 2.34 x | 2.09 x | 1.98 x |
| Nbr of stocks (in thousands) | 168,200 | 168,996 | 186,294 | 186,294 | 186,294 | 186,294 | - | - |
| Reference price 2 | 18.36 | 17.48 | 17.62 | 27.15 | 18.37 | 18.05 | 18.05 | 18.05 |
| Announcement Date | 1/10/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 503.2 | 374.2 | 418.6 | 368.6 | 629.9 | 694.5 | 802.2 | 882.3 |
| EBITDA 1 | - | - | - | 134.1 | 337.7 | 360.5 | 426.6 | 456.3 |
| EBIT 1 | 189.3 | 87.44 | 86.88 | 27.6 | 224.4 | 251.5 | 309 | 334.3 |
| Operating Margin | 37.63% | 23.37% | 20.75% | 7.49% | 35.62% | 36.21% | 38.52% | 37.89% |
| Earnings before Tax (EBT) 1 | 188.8 | 86.75 | 86.19 | 26.44 | 223.1 | 248 | 314.3 | 334.8 |
| Net income 1 | 123.7 | 54.88 | 51.5 | 20.31 | 147 | 166 | 206.4 | 220.9 |
| Net margin | 24.59% | 14.67% | 12.3% | 5.51% | 23.34% | 23.9% | 25.74% | 25.03% |
| EPS 2 | 0.7379 | 0.3241 | 0.2800 | 0.1100 | 0.7900 | 0.8900 | 1.108 | 1.188 |
| Free Cash Flow 1 | - | - | -30.19 | -19.36 | 239.5 | 192 | 161 | 249 |
| FCF margin | - | - | -7.21% | -5.25% | 38.02% | 27.65% | 20.07% | 28.22% |
| FCF Conversion (EBITDA) | - | - | - | - | 70.92% | 53.25% | 37.74% | 54.57% |
| FCF Conversion (Net income) | - | - | - | - | 162.93% | 115.65% | 77.99% | 112.74% |
| Dividend per Share 2 | - | - | - | - | 0.5360 | 0.2600 | 0.3000 | 0.3500 |
| Announcement Date | 1/10/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -30.2 | -19.4 | 240 | 192 | 161 | 249 |
| ROE (net income / shareholders' equity) | 14.5% | 5.59% | 4.75% | 1.72% | 11.7% | 11.6% | 12.9% | 13.2% |
| ROA (Net income/ Total Assets) | - | 3.86% | - | 1.28% | - | 9.19% | 10.2% | 10.3% |
| Assets 1 | - | 1,423 | - | 1,589 | - | 1,807 | 2,023 | 2,138 |
| Book Value Per Share 2 | 5.370 | - | 6.280 | 6.380 | 7.150 | 7.700 | 8.620 | 9.140 |
| Cash Flow per Share 2 | 1.340 | 0.9400 | 0.7400 | 0.6100 | 1.700 | 1.810 | 2.040 | 2.370 |
| Capex 1 | - | 172 | 156 | 133 | 76.3 | 158 | 155 | 173 |
| Capex / Sales | - | 46% | 37.24% | 36.15% | 12.11% | 22.73% | 19.35% | 19.56% |
| Announcement Date | 1/10/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.05
CNY
Average target price
23
CNY
Spread / Average Target
+27.42%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.74% | 466M | |
| -7.53% | 3.6B | |
| -17.37% | 2.78B | |
| -15.40% | 1.78B | |
| +29.57% | 1.25B | |
| -23.10% | 1.11B | |
| +10.11% | 1.02B | |
| -0.75% | 944M | |
| +35.83% | 885M | |
| +6.23% | 823M |
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