TONGYU HEAVY INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.18 CNY | +1.40% |
|
-0.91% | -9.17% |
| Apr. 26 | Tongyu Heavy Announces Profit Distribution Proposal for 2023 | CI |
| Apr. 25 | Tongyu Heavy Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 12,679 | 9,352 | 9,353 | 8,495 | - |
| Enterprise Value (EV) 1 | 12,679 | 9,352 | 9,353 | 8,495 | 8,495 |
| P/E ratio | 33.3 x | 40 x | 48 x | 14.5 x | 11.5 x |
| Yield | - | - | 1.04% | 2.75% | 3.67% |
| Capitalization / Revenue | - | - | 1.61 x | 1.23 x | 1.07 x |
| EV / Revenue | - | - | 1.61 x | 1.23 x | 1.07 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | -10.8 x | 14.2 x | 9.3 x |
| FCF Yield | - | - | -9.29% | 7.04% | 10.7% |
| Price to Book | - | - | 1.39 x | 1.1 x | 1.03 x |
| Nbr of stocks (in thousands) | 3,267,744 | 3,896,783 | 3,896,930 | 3,896,931 | - |
| Reference price 2 | 3.880 | 2.400 | 2.400 | 2.180 | 2.180 |
| Announcement Date | 2/25/21 | 4/24/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 5,809 | 6,916 | 7,939 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | - | 257 | 734 | 930 |
| Operating Margin | - | - | 4.42% | 10.61% | 11.71% |
| Earnings before Tax (EBT) 1 | - | - | 261.4 | 734 | 930 |
| Net income 1 | 380.3 | 246 | 204.2 | 599 | 758 |
| Net margin | - | - | 3.51% | 8.66% | 9.55% |
| EPS 2 | 0.1164 | 0.0600 | 0.0500 | 0.1500 | 0.1900 |
| Free Cash Flow 1 | - | - | -868.5 | 598 | 913 |
| FCF margin | - | - | -14.95% | 8.65% | 11.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 99.83% | 120.45% |
| Dividend per Share 2 | - | - | 0.0250 | 0.0600 | 0.0800 |
| Announcement Date | 2/25/21 | 4/24/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -869 | 598 | 913 |
| ROE (net income / shareholders' equity) | - | - | 2.94% | 8% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1.730 | 1.980 | 2.110 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 736 | 300 | 200 |
| Capex / Sales | - | - | 12.66% | 4.34% | 2.52% |
| Announcement Date | 2/25/21 | 4/24/23 | 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
OUTPERFORM
Number of Analysts
1
Last Close Price
2.18
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.17% | 1.18B | |
| +1.20% | 26.5B | |
| +18.38% | 21.1B | |
| +35.90% | 12.22B | |
| -7.22% | 11.87B | |
| +11.82% | 10.97B | |
| +10.27% | 10.12B | |
| +2.75% | 8.57B | |
| +20.29% | 8.27B | |
| +23.08% | 6.99B |
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- Financials Tongyu Heavy Industry Co., Ltd.
