Stock 601233 TONGKUN GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tongkun Group Co., Ltd.

Equities

601233

CNE1000012X7

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
14.71 CNY -1.47% Intraday chart for Tongkun Group Co., Ltd. -2.45% -2.78%
May. 28 Tongkun, Xinfengming to Slash Investment in Indonesian Petrochemical Project MT
Apr. 29 Tongkun Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,700 43,943 51,068 34,339 35,929 35,155 - -
Enterprise Value (EV) 1 32,386 49,644 61,010 60,836 71,189 69,667 71,594 73,265
P/E ratio 10.4 x 14.8 x 6.68 x 289 x 44.5 x 11.5 x 7.38 x 6.86 x
Yield 1.57% 0.63% 1.56% - 0.28% 1.12% 1.41% 1.56%
Capitalization / Revenue 0.55 x 0.96 x 0.86 x 0.55 x 0.43 x 0.38 x 0.36 x 0.34 x
EV / Revenue 0.64 x 1.08 x 1.03 x 0.98 x 0.86 x 0.75 x 0.74 x 0.7 x
EV / EBITDA 5.82 x 9.85 x 5.88 x 25.9 x 16.9 x 8.48 x 7.14 x 6.88 x
EV / FCF 15.2 x -90.8 x -8.41 x -4.36 x -8.72 x -36.2 x 70.7 x -
FCF Yield 6.6% -1.1% -11.9% -22.9% -11.5% -2.76% 1.41% -
Price to Book - 1.77 x 1.43 x 1 x 1.03 x 0.95 x 0.84 x 0.81 x
Nbr of stocks (in thousands) 1,847,928 2,134,203 2,411,119 2,376,373 2,374,672 2,389,894 - -
Reference price 2 14.99 20.59 21.18 14.45 15.13 14.71 14.71 14.71
Announcement Date 4/20/20 4/15/21 3/11/22 4/21/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,582 45,833 59,131 61,993 82,640 92,733 97,275 104,172
EBITDA 1 5,563 5,037 10,377 2,348 4,224 8,216 10,021 10,645
EBIT 1 3,757 2,969 7,995 -362.5 578.9 3,721 6,232 6,282
Operating Margin 7.43% 6.48% 13.52% -0.58% 0.7% 4.01% 6.41% 6.03%
Earnings before Tax (EBT) 1 3,762 3,003 7,977 -325.4 624.3 3,619 5,770 6,051
Net income 1 2,884 2,847 7,332 130.2 797 3,092 4,808 5,168
Net margin 5.7% 6.21% 12.4% 0.21% 0.96% 3.33% 4.94% 4.96%
EPS 2 1.440 1.390 3.170 0.0500 0.3400 1.282 1.994 2.145
Free Cash Flow 1 2,136 -546.8 -7,252 -13,946 -8,168 -1,923 1,012 -
FCF margin 4.22% -1.19% -12.26% -22.5% -9.88% -2.07% 1.04% -
FCF Conversion (EBITDA) 38.4% - - - - - 10.1% -
FCF Conversion (Net income) 74.06% - - - - - 21.05% -
Dividend per Share 2 0.2350 0.1300 0.3300 - 0.0430 0.1649 0.2078 0.2300
Announcement Date 4/20/20 4/15/21 3/11/22 4/21/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,783 - 16,857 17,337 14,805 15,913 20,984 24,845 20,898 21,111 22,921 26,841 20,736
EBITDA - - - - - - - - - - - - -
EBIT 1,183 - 831.3 -552 -2,272 - 567.1 862.4 -361.1 657 - - -
Operating Margin 13.47% - 4.93% -3.18% -15.35% - 2.7% 3.47% -1.73% 3.11% - - -
Earnings before Tax (EBT) 1 1,167 - 838.2 -542.9 -2,263 -481.8 577.3 866.3 -337.6 663.9 1,017 1,038 828.4
Net income 1 1,171 1,503 798.4 -366.2 -1,805 -490.2 595.5 798.3 -106.5 579.9 877.8 893 632.5
Net margin 13.33% - 4.74% -2.11% -12.19% -3.08% 2.84% 3.21% -0.51% 2.75% 3.83% 3.33% 3.05%
EPS 2 0.4600 - 0.3400 -0.1500 -0.7600 -0.2000 0.2400 0.3400 -0.0400 0.2400 0.3641 0.3704 0.2623
Dividend per Share 0.3300 - - - - - - - - - - - -
Announcement Date 3/11/22 4/27/22 8/23/22 10/28/22 4/21/23 4/28/23 8/29/23 10/27/23 4/26/24 4/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,686 5,701 9,942 26,497 35,261 34,512 36,439 38,109
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8424 x 1.132 x 0.9581 x 11.28 x 8.347 x 4.2 x 3.636 x 3.58 x
Free Cash Flow 1 2,136 -547 -7,252 -13,946 -8,168 -1,923 1,012 -
ROE (net income / shareholders' equity) 16.5% 13.7% 23.9% 0.37% 2.27% 8.41% 11.9% 13%
ROA (Net income/ Total Assets) - 6.55% 12.6% 0.16% - 3.02% 5.2% -
Assets 1 - 43,492 58,384 79,981 - 102,432 92,449 -
Book Value Per Share 2 - 11.60 14.90 14.40 14.70 15.50 17.50 18.10
Cash Flow per Share 2 2.770 1.520 1.160 0.4400 1.290 3.700 3.320 4.400
Capex 1 2,980 3,889 10,046 15,019 11,289 5,927 7,188 6,868
Capex / Sales 5.89% 8.49% 16.99% 24.23% 13.66% 6.39% 7.39% 6.59%
Announcement Date 4/20/20 4/15/21 3/11/22 4/21/23 4/26/24 - - -
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 Tongkun Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
14.71 CNY
Average target price
16.51 CNY
Spread / Average Target
+12.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cellular Fiber

1st Jan change Capi.
TONGKUN GROUP CO., LTD. Stock Tongkun Group Co., Ltd.
-2.78% 4.85B
HUAFON CHEMICAL CO.,LTD Stock Huafon Chemical Co.,Ltd
+12.22% 5.16B
SINOMA SCIENCE & TECHNOLOGY CO.,LTD. Stock Sinoma Science & Technology Co.,Ltd.
-8.92% 3.36B
JINAN ACETATE CHEMICAL CO., LTD. Stock Jinan Acetate Chemical Co., Ltd.
+2.76% 2.17B
ALPEK, S.A.B. DE C.V. Stock ALPEK, S.A.B. de C.V.
+10.28% 1.6B
LUYANG ENERGY-SAVING MATERIALS CO., LTD. Stock Luyang Energy-Saving Materials Co., Ltd.
-1.89% 988M
HUAFON MICROFIBRE (SHANGHAI) CO., LTD. Stock Huafon Microfibre (Shanghai) Co., Ltd.
-22.17% 836M
NORTH CHEMICAL INDUSTRIES CO., LTD. Stock North Chemical Industries Co., Ltd.
+13.68% 705M
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. Stock Chongqing Zaisheng Technology Co., Ltd.
-32.09% 412M
JIANGSU JIANGNAN HIGH POLYMER FIBER CO.,LTD Stock Jiangsu Jiangnan High Polymer Fiber Co.,Ltd
-21.54% 366M
Cellular Fiber
  1. Stock Market
  2. Equities
  3. 601233 Stock
  4. Financials Tongkun Group Co., Ltd.