Financials Tellhow Sci-Tech Co., Ltd.

Equities

600590

CNE000001BS4

Aerospace & Defense

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
4.75 CNY -5.00% Intraday chart for Tellhow Sci-Tech Co., Ltd. -5.00% -28.89%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,886 7,053 4,955 5,697 4,051 - -
Enterprise Value (EV) 1 4,886 7,053 4,955 5,697 4,051 4,051 4,051
P/E ratio -19 x 75.2 x 64.6 x 95.4 x 59.4 x 29.7 x 26.4 x
Yield - - - - - - -
Capitalization / Revenue - - 0.8 x - 0.88 x 0.76 x 0.66 x
EV / Revenue - - 0.8 x - 0.88 x 0.76 x 0.66 x
EV / EBITDA - - - - 10.5 x 10.2 x 8.6 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 1.4 x - 1.14 x 1.1 x 1.06 x
Nbr of stocks (in thousands) 858,782 852,870 852,870 852,870 852,870 - -
Reference price 2 5.690 8.270 5.810 6.680 4.750 4.750 4.750
Announcement Date 4/7/21 4/27/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 6,191 - 4,597 5,305 6,134
EBITDA 1 - - - - 387 397 471
EBIT 1 - - 173.6 - 80 159 193
Operating Margin - - 2.8% - 1.74% 3% 3.15%
Earnings before Tax (EBT) 1 - - 171.7 - 80 159 193
Net income 1 -262.3 92.37 77.37 56.34 67 134 158
Net margin - - 1.25% - 1.46% 2.53% 2.58%
EPS 2 -0.3000 0.1100 0.0900 0.0700 0.0800 0.1600 0.1800
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/7/21 4/27/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 2.04% - 1.9% 3.6% 4.1%
ROA (Net income/ Total Assets) - - 0.55% - 0.5% 1% 1.1%
Assets 1 - - 14,018 - 13,400 13,400 14,364
Book Value Per Share 2 - - 4.150 - 4.160 4.320 4.500
Cash Flow per Share 2 - - -1.500 - 3.200 -2.420 3.400
Capex 1 - - 203 - 30 40 38
Capex / Sales - - 3.28% - 0.65% 0.75% 0.62%
Announcement Date 4/7/21 4/27/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.75
Average target price
-
Consensus

Annual profits - Rate of surprise

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