Financials Tibet Tianlu Co., Ltd.

Equities

600326

CNE0000016T8

Construction Materials

End-of-day quote Shanghai S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
4.63 CNY 0.00% Intraday chart for Tibet Tianlu Co., Ltd. +7.93% -3.74%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 5,742 5,956 - -
Enterprise Value (EV) 1 5,742 5,956 5,956 5,956
P/E ratio -10.7 x 51.4 x 13.6 x 6.43 x
Yield - - - -
Capitalization / Revenue - 1.27 x 1.11 x 0.97 x
EV / Revenue - 1.27 x 1.11 x 0.97 x
EV / EBITDA - 9.31 x 5.86 x 3.78 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 1.63 x 1.45 x 1.18 x
Nbr of stocks (in thousands) 1,193,685 1,286,486 - -
Reference price 2 4.810 4.630 4.630 4.630
Announcement Date 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 4,687 5,377 6,158
EBITDA 1 - 639.5 1,017 1,577
EBIT 1 - 117 488.5 1,045
Operating Margin - 2.5% 9.09% 16.96%
Earnings before Tax (EBT) 1 - 127 498 1,052
Net income 1 -536.3 111.7 438.2 925.3
Net margin - 2.38% 8.15% 15.03%
EPS 2 -0.4480 0.0900 0.3400 0.7200
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 3.06% 10.7% 18.3%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 2.840 3.190 3.910
Cash Flow per Share 2 - -0.4400 0.5500 0.4600
Capex - - 21.1 27.1
Capex / Sales - - 0.39% 0.44%
Announcement Date 4/23/24 - - -
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
4.63 CNY
Average target price
5.28 CNY
Spread / Average Target
+14.04%
Consensus

Annual profits - Rate of surprise

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