Stock 600169 TAIYUAN HEAVY INDUSTRY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Taiyuan Heavy Industry Co., Ltd.

Equities

600169

CNE000000X12

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
2.14 CNY -1.38% Intraday chart for Taiyuan Heavy Industry Co., Ltd. -2.73% -9.32%
Apr. 22 Taiyuan Heavy Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Taiyuan Heavy Industry Co., Ltd.'s Equity Buyback Plan announced on December 23, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,718 5,974 5,538 9,566 8,025 7,979
Enterprise Value (EV) 1 16,514 16,670 16,497 21,441 20,525 21,080
P/E ratio 151 x -7.34 x 164 x 58.3 x 36.8 x 42.8 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.85 x 0.64 x 1.15 x 1 x 0.95 x
EV / Revenue 2.57 x 2.37 x 1.92 x 2.58 x 2.55 x 2.52 x
EV / EBITDA 13.5 x 36.6 x 15.4 x 24.4 x 19.7 x 17 x
EV / FCF -190 x -8.37 x -17.6 x -3.34 x -68.7 x 71.1 x
FCF Yield -0.53% -11.9% -5.68% -30% -1.46% 1.41%
Price to Book 1.37 x 1.79 x 1.58 x 1.99 x 1.58 x 1.55 x
Nbr of stocks (in thousands) 2,563,955 2,563,955 2,563,955 3,333,142 3,371,975 3,380,983
Reference price 2 2.230 2.330 2.160 2.870 2.380 2.360
Announcement Date 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,428 7,038 8,611 8,320 8,040 8,371
EBITDA 1 1,219 455.3 1,072 878.5 1,044 1,240
EBIT 1 832.2 2.022 603 675.6 675.8 921
Operating Margin 12.95% 0.03% 7% 8.12% 8.41% 11%
Earnings before Tax (EBT) 1 63.63 -803.2 75.63 180.3 244.5 201.1
Net income 1 37.95 -814.3 33.72 164 216 185
Net margin 0.59% -11.57% 0.39% 1.97% 2.69% 2.21%
EPS 2 0.0148 -0.3176 0.0132 0.0492 0.0646 0.0551
Free Cash Flow 1 -87.04 -1,991 -936.9 -6,427 -298.8 296.7
FCF margin -1.35% -28.29% -10.88% -77.24% -3.72% 3.54%
FCF Conversion (EBITDA) - - - - - 23.93%
FCF Conversion (Net income) - - - - - 160.36%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,796 10,696 10,958 11,875 12,500 13,100
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.854 x 23.49 x 10.23 x 13.52 x 11.98 x 10.57 x
Free Cash Flow 1 -87 -1,991 -937 -6,427 -299 297
ROE (net income / shareholders' equity) 0.96% -21.4% 0.75% 3.18% 3.76% 2.55%
ROA (Net income/ Total Assets) 1.68% 0% 1.09% 1.27% 1.35% 1.81%
Assets 1 2,261 -21,430,075 3,091 12,935 16,046 10,226
Book Value Per Share 2 1.630 1.300 1.360 1.440 1.510 1.520
Cash Flow per Share 2 1.380 1.970 1.390 0.8400 0.6800 0.5800
Capex 1 571 634 399 226 390 680
Capex / Sales 8.88% 9.01% 4.63% 2.72% 4.86% 8.13%
Announcement Date 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
TAIYUAN HEAVY INDUSTRY CO., LTD. Stock Taiyuan Heavy Industry Co., Ltd.
-9.32% 1.01B
PACCAR, INC. Stock Paccar, Inc.
+10.68% 56.67B
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+20.81% 36.15B
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+30.91% 29B
KOMATSU LTD. Stock Komatsu Ltd.
+26.57% 28B
EXOR N.V. Stock Exor N.V.
+15.03% 24.42B
EPIROC AB Stock Epiroc AB
+8.01% 23.48B
KUBOTA CORPORATION Stock Kubota Corporation
+13.90% 17.93B
CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-2.79% 14.8B
KNORR-BREMSE AG Stock Knorr-Bremse AG
+27.98% 12.84B
Other Heavy Machinery & Vehicles
  1. Stock Market
  2. Equities
  3. 600169 Stock
  4. Financials Taiyuan Heavy Industry Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW