HKEX: 0826 - Tiangong International Company Limited

Yield per half year: +19.47%
Dividend yield: +3.58%
Sector: Materials

Reporting Tiangong International Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.37 1.51 2.13 4.07 5.84 6.94 11.94 8.17 6.86 6.72 7.95 3.27
Выручка, млрд ¥
3.43 3.38 3.9 5.02 5.37 5.22 5.74 5.07 5.16 5.16 5.31 -0.79
Чистая прибыль, млрд ¥
0.0726 0.1106 0.1691 0.2588 0.3951 0.537 0.6644 0.5035 0.3702 0.3702 0.4940 -1.29
EV, млрд ¥
5.11 4.14 4.9 6.67 8.7 9.48 14.37 8.46 7.25 7.24 9.65 -3.58
EBIT, млрд ¥
0.7368 0.2152 0.199 0.3261 0.4016 0.5773 0.7352 0.013 0.5069 0.6685 0.5002 2.98
EBITDA, млрд ¥
0.4073 0.4126 0.548 0.6291 0.8197 1 0.9107 0.8398 1.05 1.03 0.9240 5.08
Баланс стоимость, млрд ¥
3.88 4.02 4.16 4.67 5.04 5.47 6.63 6.86 7.06 7.06 6.21 6.97
FCF, млрд ¥
0.189 0.1018 -0.0846 0.4791 -0.1343 0.8313 0.0698 -0.1927 -0.244 -0.244 0.0660 12.68
Операционный денежный поток, млрд ¥
0.6325 0.4948 0.215 0.8109 0.3987 1.31 0.0186 0.3036 0.0551 0.0551 0.4172 -32.69
Операционная прибыль, млрд ¥
0.2152 0.199 0.3261 0.4016 0.5773 0.7352 0.8612 0.5119 0.6266 0.5686 0.6624 1.65
Операционные расходы, млрд ¥
3.22 3.18 3.57 4.62 4.79 4.49 4.9 0.5085 0.5748 4.59 3.05 -34.56
CAPEX, млрд ¥
0.4435 0.393 0.2996 0.3318 0.5329 0.4762 0.005 0.4963 0.2992 0.2992 0.3619 -10.90


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3235 0.2595 0.2198 0.5832 0.398 0.8272 1.36 1.22 0.7491 0.7491 0.9109 13.48
Short Term Investments ¥
0.4 0.64 0.5 0.7189 0.5028 1.23 1.75 1.34 1.31 1.31 1.23 21.11
Long term investments ¥
0.0544 0.057 0.073 0.0718 0.091 0.1857 0.2226 0.1288 24.98
Total Receivables ¥
1.14 1.45 1.81 2.1 2.3 2.14 1.31 2.29 2.92 2.1 2.19 4.89
Total Current Assets ¥
4.95 4.56 4.9 6.11 5.95 6.61 0.6076 7.92 8.22 8.22 5.86 6.68
Чистые активы, млрд ¥
3.24 3.44 3.52 3.6 3.98 4.28 0.0947 4.84 7.92 4.84 4.22 14.75
Активы, млрд ¥
8.38 8.3 8.7 10.04 10.22 11.2 12.56 13.36 13.56 13.56 12.18 5.82
Short Term Debt ¥
2.58 2.68 2.17 2.28 2.61 2.77 1.6 1.87 2.21 2.21 2.21 -3.27
Long Term Debt ¥
0.486 0.21 0.823 0.8992 0.6389 0.5918 1.04 1.03 0.6856 0.6856 0.7973 1.42
Задолженность, млрд ¥
4.51 4.14 4.4 5.21 5.01 5.56 5.93 6.22 6.18 6.18 5.78 4.29
Чистый долг, млрд ¥
2.74 2.63 2.77 2.6 2.85 2.54 1.28 1.68 2.15 2.15 2.10 -5.48
Долг, млрд ¥
3.07 2.89 2.99 3.18 3.25 3.37 2.64 2.9 2.9 2.9 3.01 -2.25
Interest income ¥
0.128 0.0961 0.1166 0.1216 0.1372 0.0243 0.1095 0.0436 0.0416 0.0712 -21.23
Расходы на обслуживание долга ¥
0.0116 0.0087 0.1421 0.1566 0.1517 0.159 0.1762 0.1986 0.1986 0.1684 4.87
Чист. проц. доходы, млрд ¥
-0.1033 -0.1124 -0.1348 -0.1302 -0.1273 -0.1315 -0.1299 -0.157 0.0456 -0.1352 3.81
Goodwill ¥
0.0221 0.022 0.022 0.022 0.022 0.022 0.022 0.022 0.1446 0.1446 0.0710 45.73
Амортизация, млрд ¥
0.1754 0.1921 0.2136 0.2219 0.2275 0.2424 0.2689 0.2997 0.333 0.3863 0.3061 9.77
Себестоимость, млрд ¥
3.04 3 3.4 4.36 4.35 4.01 4.34 3.92 4.02 4.02 4.13 -1.57
Товарно материальные запасы ¥
1.89 1.9 1.9 1.99 1.73 1.69 0.2904 2.58 2.48 2.48 1.75 7.47


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1161 0.1715 0.2456 0.2909 0.1806 0.1332 0.1334 0.2044 -4.93
Цена акции ао 1.17 1.85 3.25 3.46 4.77 2.88 2.1 1.9 2.27 2.27 2.78 -13.80
Число акций ао, млн 2222.43 2226.35 2435.42 2549.63 2569.05 2599.05 2795 2787.66 2778.64 2775 2705.88 1.58
FCF/акцию 0.085 0.0457 -0.0347 0.1879 -0.0523 0.3198 0.025 -0.0691 -0.0878 -0.0879 0.0271 10.92


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.87 2.75 4.07 5.54 7.85 9.82 10.02 7.47 5.32 5.32 12.12 8.10 -7.49
ROA, % 0.8662 1.33 1.94 2.58 3.87 4.8 5.29 3.88 2.75 2.75 4.97 4.12 -6.60
ROIC, % 9.47 8.1 2.43 1.82 2.67 4.57 5.86 7.6 8.95 6.19 6.63 6.26
ROS, % 4.34 5.15 7.36 10.29 11.56 9.94 7.17 7.17 7.17 7.17 5.67 8.60 -9.11
ROCE, % 4.79 7.58 8.33 11.09 13.03 0.1963 6.12 8.19 0 0 0.00 7.73 -5.88
Ebit margin, % 10.68 14.05 14.86 10 12.95 0 0 12.51 3.93
Рентаб EBITDA, % 12.22 14.06 12.53 15.26 19.23 15.85 16.58 20.43 19.92 19.92 35.45 18.40 0.71
Чистая рентаб, % 2.12 3.28 4.34 5.15 7.36 10.29 11.56 9.94 7.17 7.17 5.67 9.26 -0.52
Operation Margin, % 8.37 8 10.75 14.08 14.99 10.1 12.14 11.01 11.01 11.01 17.88 11.85 -5.99
Доходность FCF, % -3.33 7.99 6.74 -3.97 11.77 -2.3 11.98 0.5843 -2.86 -3.56 0.7689 9.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.59 13.66 12.6 15.72 14.78 12.92 17.98 13.48 13.78 13.76 9.55 14.59 -1.39
P/BV
0.6106 0.376 0.5123 0.8711 1.16 1.27 1.8 0.9505 0.6909 0.69 0.91 1.17 -9.84
P/S
0.6902 0.4474 0.5466 0.8104 1.09 1.33 2.08 1.34 0.9882 0.9869 0.87 1.37 -1.94
P/FCF
-25.19 8.49 -43.51 8.35 171.15 -35 -28.12 -27.54 -27.54 -27.54 2.41 10.59 -169.39
E/P
0.0794 0.0636 0.0676 0.0774 0.0556 0.0616 0.054 0.0551 0.0551 0.0551 0.08 0.0563 -0.18
EV/EBIT
17.59 13.67 13.42 16.7 10.84 0 0 0 14.44 -9.23
EV/EBITDA
12.55 10.03 8.95 10.6 10.61 9.44 12.89 10.08 6.87 9.02 5.46 9.98 -8.33
EV/S
1.26 1.33 1.62 1.82 2.04 1.67 1.4 1.4 1.4 1.4 1.11 1.58 -7.25
EV/FCF
-57.98 13.92 -64.76 11.4 168.12 -43.91 -29.7 -29.67 -29.67 -29.67 3.71 7.03 -170.69
Debt/EBITDA
5.46 5.06 3.97 3.35 2.29 3.45 2.74 2.82 2.82 2.82 2.92 2.82 4.25
Netdebt/Ebitda
5.06 4.13 3.48 2.53 1.41 1.99 2.03 2.09 2.09 2.09 1.40 1.92 8.19
Debt/Ratio
0.3439 0.3172 0.3183 0.3006 0.21 0.2167 0.2135 0.2138 0.2138 0.2138 0.25 0.2136 0.36
Debt/Equity
0.7196 0.6815 0.6457 0.6153 0.398 0.422 0.4098 0.5992 0.8364 0.8364 0.97 0.5331 16.01
Debt/Net Income
17.7 12.3 8.23 6.27 3.97 5.75 7.82 7.83 7.83 7.83 4.34 6.64 14.55
PEG
-154.8 -154.8 -154.8000 0.00
Бета
1.69 1.1 0.6774 0.6774 0.86 1.16 -26.27
Индекс Альтмана
1.74 2.06 2.37 2.59 1.96 3.15 2.95 2.57 2.57 2.57 -2.46 2.64 5.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0964 0.0149 0.0221 0.1002 0.0907 0.1341 0.2068 0.1005 0.1005 0.292 0.1265 2.07
Дивиденд
0.0077 0.0113 0.0468 0.0406 0.0594 0.0888 0.0697 0.04 0.0661 0.0661 0.0648 2.16
Див доход, ао, %
1.13 1.29 2.93 1.79 2.22 2.08 5.6 5.77 2.55 3.58 6.72 3.64 2.81
Дивиденды / прибыль, %
132.74 13.49 13.09 38.71 22.95 24.97 31.13 32.85 27.14 27.14 52.87 27.81 3.41
Dividend Coverage Ratio
1.27 1.27 1.27 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3203 3517 4.79