Stock 605108 TONGQINGLOU CATERING CO., LTD.
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Financials Tongqinglou Catering Co., Ltd.

Equities

605108

CNE1000041X6

Restaurants & Bars

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
26.12 CNY -0.46% Intraday chart for Tongqinglou Catering Co., Ltd. -3.08% -14.19%
Apr. 29 Tongqinglou Catering Co., Ltd. agreed to acquire Hefei Jianan Investment Management Co., Ltd. from Maanshan Putian Investment Development Co., Ltd. and Lu Yuezhen for CNY 120 million. CI
Apr. 25 Tongqinglou Catering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,762 4,758 9,680 7,914 6,765 - -
Enterprise Value (EV) 1 4,762 4,758 9,680 7,914 6,765 6,765 6,765
P/E ratio 22 x 33.3 x 103 x 26 x 19.2 x 14.8 x 11.6 x
Yield - - 0.2% 1.35% 1.89% 2.17% 2.7%
Capitalization / Revenue 3.67 x 2.96 x 5.79 x 3.3 x 2.22 x 1.78 x 1.46 x
EV / Revenue 3.67 x 2.96 x 5.79 x 3.3 x 2.22 x 1.78 x 1.46 x
EV / EBITDA 13.5 x 13.1 x 37.1 x 13.7 x 9.06 x 7.28 x 6.24 x
EV / FCF - - -53 x -14.9 x -14 x -48 x 22.9 x
FCF Yield - - -1.89% -6.73% -7.12% -2.08% 4.36%
Price to Book 2.5 x 2.42 x 4.87 x 3.53 x 2.71 x 2.39 x 2.05 x
Nbr of stocks (in thousands) 260,000 260,000 260,000 260,000 259,000 - -
Reference price 2 18.32 18.30 37.23 30.44 26.12 26.12 26.12
Announcement Date 4/15/21 4/28/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,296 1,608 1,670 2,401 3,051 3,811 4,641
EBITDA 1 352 364.2 261.1 579.4 746.8 929.3 1,084
EBIT 1 308.7 195.3 124 396.9 465.9 604.7 774.2
Operating Margin 23.82% 12.15% 7.42% 16.53% 15.27% 15.87% 16.68%
Earnings before Tax (EBT) 1 248.1 193.4 123.3 397.8 465.7 604.2 773.7
Net income 1 185.1 144.1 93.6 304.1 354 458.9 587
Net margin 14.28% 8.96% 5.6% 12.66% 11.6% 12.04% 12.65%
EPS 2 0.8308 0.5500 0.3600 1.170 1.362 1.764 2.258
Free Cash Flow 1 - - -182.6 -532.6 -482 -141 295
FCF margin - - -10.93% -22.18% -15.8% -3.7% 6.36%
FCF Conversion (EBITDA) - - - - - - 27.2%
FCF Conversion (Net income) - - - - - - 50.26%
Dividend per Share 2 - - 0.0750 0.4100 0.4933 0.5667 0.7050
Announcement Date 4/15/21 4/28/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3
Net sales 1 - 502
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 21.12 66.7
Net margin - 13.29%
EPS 0.0800 -
Dividend per Share - -
Announcement Date 8/29/22 10/25/22
1CNY in Million
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 1 - - -183 -533 -482 -141 295
ROE (net income / shareholders' equity) 13.4% 7.32% 4.74% 14.3% 14.3% 16.2% 17.7%
ROA (Net income/ Total Assets) - - - - 8.16% 8.99% 11.4%
Assets 1 - - - - 4,341 5,105 5,131
Book Value Per Share 2 7.330 7.560 7.640 8.620 9.650 10.90 12.80
Cash Flow per Share 2 0.9600 1.220 1.080 2.770 2.570 3.730 3.670
Capex 1 229 - 462 1,254 460 451 420
Capex / Sales 17.71% - 27.67% 52.2% 15.07% 11.84% 9.05%
Announcement Date 4/15/21 4/28/22 4/25/23 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

Ratings for Tongqinglou Catering Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
26.12 CNY
Average target price
34.95 CNY
Spread / Average Target
+33.81%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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