HKEX: 6100 - Tongdao Liepin Group

Yield per half year: +254.6%
Dividend yield: 0.00%
Sector: Industrials

Reporting Tongdao Liepin Group

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.33 10.99 9.4 9.3 6.42 4.56 4.58 8.13 -16.13
Выручка, млрд ¥
0.3456 0.5871 0.8247 1.23 1.51 1.87 2.65 2.33 2.28 2.28 2.13 8.59
Чистая прибыль, млрд ¥
-0.2307 -0.1392 0.009 0.0077 0.1204 0.0536 0.1344 0.0392 0.00075 0.00075 0.0697 -63.79
EV, млрд ¥
1.44 0.8064 0.9361 2.52 1.06 -13.37
EBIT, млрд ¥
-0.2402 -0.1522 0.0236 -0.0629 0.0387 0.0894 0.1785 0.0535 49.88
EBITDA, млрд ¥
-0.2326 -0.1386 0.0393 -0.0484 0.1013 0.1987 0.3699 0.2295 0.2599 0.1702 -236.52
Баланс стоимость, млрд ¥
-0.1791 0.0641 0.3846 2.83 2.97 2.87 2.98 3.07 2.89 2.89 2.96 -0.54
FCF, млрд ¥
-0.0895 -0.0832 0.185 0.1844 0.2327 0.4471 0.6618 0.1183 0.0058 0.0058 0.2931 -52.21
Операционный денежный поток, млрд ¥
-0.0804 -0.062 0.191 0.2038 0.2492 0.4663 0.6973 0.1431 0.0183 0.0183 0.3148 -40.68
Операционная прибыль, млрд ¥
-0.2402 -0.1522 0.0236 -0.0629 0.0387 0.0894 0.1775 0.0753 -0.0927 -0.0927 0.0576 -219.09
Операционные расходы, млрд ¥
0.5366 0.6485 0.6694 1.05 1.13 1.78 2.47 2.29 2.37 2.37 2.01 15.97
CAPEX, млрд ¥
0.0091 0.0212 0.006 0.0194 0.0165 0.0191 0.0356 0.0248 0.0125 0.0125 0.0217 -5.40


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0919 0.129 0.2513 0.6483 0.3592 0.5169 0.4958 0.4325 0.6667 0.6667 0.4942 13.17
Short Term Investments ¥
0.13 0.5162 0.4986 2.64 2.34 1.9 0.1075 2.42 1.62 1.62 1.68 -7.09
Long term investments ¥
0.0077 0.0115 0.0062 0.1244 0.0374 100.49
Total Receivables ¥
0.0027 0.0256 0.1003 0.1102 0.1882 0.1034 0.0935 0.1607 0.1463 0.1463 0.1384 -4.91
Total Current Assets ¥
0.2503 0.6881 0.8725 3.42 2.92 2.98 1.73 3.22 2.96 2.96 2.76 0.27
Чистые активы, млрд ¥
0.0553 0.06 0.0517 0.0558 0.1755 0.1842 0.2307 0.2331 0.3466 0.2331 0.2340 14.58
Активы, млрд ¥
0.3208 0.7737 0.9424 3.62 4.19 4.45 4.89 4.92 4.53 4.53 4.60 1.57
Short Term Debt ¥
0.13 0.5162 0.4986 2.64 2.34 0.0087 0.0202 0.0202 1.10 -47.34
Long Term Debt ¥
0.0581 0.0573 0.0869 0.1048 0.1048 0.0768 15.89
Задолженность, млрд ¥
0.4999 0.7096 0.554 0.7961 1.11 1.41 1.69 1.85 1.36 1.36 1.48 4.15
Чистый долг, млрд ¥
0.0797 0.1718 -0.2513 -0.6483 -0.1962 -0.4028 -0.319 -0.3635 4.89
Долг, млрд ¥
0.0174 0.0114 0.1135 0.1865 0.0474 86.85
Interest income ¥
0.000142 0.0221 0.0168 0.0167 0.000322 0.0204 0.0355 0.0239 0.0782 0.0317 199.96
Расходы на обслуживание долга ¥
0.0083 0.0028 0.0018 0.0057 0.0094 0.0069 0.0318 0.0083 0.0083 0.0124 7.81
Чист. проц. доходы, млрд ¥
-0.0146 0.0069 0.0529 0.0824 0.0204 0.0182 0.0278 0.0681 0.0857 0.0434 -3.74
Goodwill ¥
0.7112 0.8557 0.8557 0.8557 0.8402 0.8237 3.39
Амортизация, млрд ¥
0.0076 0.0136 0.0157 0.0145 0.0626 0.1093 0.0431 51.71
Себестоимость, млрд ¥
0.0493 0.0908 0.1317 0.2377 0.3458 0.4126 0.5843 0.5217 0.5864 0.5864 0.4902 11.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0016 0.0247 0.0117 0.1549 0.0746 0.0016 0.0014 0.0535 -42.15
Цена акции ао 29 15.3 18.68 18.94 9.18 5.77 3.2 5.78 5.78 8.57 -21.13
Число акций ао, млн 495.56 495.56 483.21 521.1 520.67 521.46 523.79 524.78 474.95 521.55 513.13 -1.82
FCF/акцию -0.1806 -0.168 0.3829 0.3539 0.4469 0.8575 1.26 0.2254 0.0122 0.0111 0.5604 -51.33


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 128.84 -217.01 2.34 0.2735 4.05 1.87 4.51 1.29 0.0251 0.0251 7.13 2.35 -63.82
ROA, % -71.92 -17.99 0.9548 0.2135 2.87 1.21 2.75 0.7987 0.0159 0.0159 3.40 1.53 -64.62
ROIC, % 2.47 2.32 2.40 -3.08
ROS, % 1.09 0.6314 7.95 2.87 5.07 1.68 0.0329 0.0329 0.0329 0.0329 9.00 1.37 -63.49
ROCE, % 134.16 -237.47 6.07 -2.23 1.26 2.94 5.59 0 0 0.00 2.73 -1.63
Ebit margin, % 2.56 4.78 6.73 0 0 4.69 38.01
Рентаб EBITDA, % -67.32 -23.61 4.77 -3.95 6.69 10.63 13.95 9.85 11.39 11.39 19.44 10.50 11.23
Чистая рентаб, % -66.76 -23.71 1.09 0.6314 7.95 2.87 5.07 1.68 0.0329 0.03 9.00 3.52 -66.63
Operation Margin, % 2.86 -5.14 2.56 4.78 6.69 3.23 -4.06 -4.06 -4.06 -4.06 10.03 -0.4520 -190.49
Доходность FCF, % 1.29 2.12 4.76 7.12 1.84 0.1268 3.19 -43.07


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1851.68 91.3 175.33 69.18 114.82 3112.42 3422.8 12.06 712.61 102.55
P/BV
5.06 3.7 3.27 3.12 1.46 0.7365 0.8099 0.82 2.46 -27.59
P/S
11.69 7.26 5.03 3.51 1.93 1.02 1.12 0.85 3.75 -32.46
P/FCF
77.68 47.23 21.03 14.05 54.23 788.63 791.43 791.43 791.43 0.62 487.95 123.95
E/P
0.00054 0.011 0.0057 0.0145 0.0069 0.000164 0.000164 0.000164 0.000164 0.09 0.0044 -59.20
EV/EBIT
195.85 104.71 0 0 0 150.28 -26.88
EV/EBITDA
-285.32 74.68 47.09 48.26 9.48 -54.5167 -154.85
EV/S
5 5 0.9545 1.1 1.1 1.1 1.32 2.63 -26.13
EV/FCF
32.5 20.92 435.46 435.46 435.46 -2.79 231.08 91.32
Debt/EBITDA
1.61 0.5747 0.4944 0.7176 0.7176 0.7176 0.7176 2.04 0.6444 4.54
Netdebt/Ebitda
-1.24 -6.39 13.39 -1.94 -2.03 -1.39 0 0 0 0 1.45 0.3280 -26.29
Debt/Ratio
0.5724 0.0257 0.023 0.0379 0.0412 0.0412 0.0412 0.26 0.0338 9.90
Debt/Equity
0.8072 0.0397 0.0369 0.8001 0.8001 0.8001 0.8001 1.81 0.4954 82.34
Debt/Net Income
19.92 2.13 2.9 4.2 248.67 248.67 248.67 -2.78 101.31 159.09
PEG
-2929872.32 -2929872.32 -2929872.3200 0.00
Бета
4.88 4.59 7.22 7.22 0.41 5.56 13.95
Индекс Альтмана
4.99 3.09 2.85 1.63 1.78 1.78 1.78 3.04 2.23 -10.44


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0131 0.0131 0.0131 0.0131 0.0108 56.40
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
169.79 10.92 24.5 9.77 0 56.38 53.74 -51.02


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5165 5165 0.00