Tianfeng Securities Co., Ltd.

SSE

601162

Stock

Yield per half year: -32.82%
Dividend yield: 0%
Sector: Financials

Reporting Tianfeng Securities Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										25.56
Выручка, млрд ¥	3.22	3	2.89	3.26	3.83	4.2	4.32	2.05	3.4	3.4	3.56	-2.35
Чистая прибыль, млрд ¥	0.9376	0.6716	0.4101	0.3029	0.3078	0.4549	0.5864	-1.5	0.3072	0.3072	0.0313	-0.04
EV, млрд ¥				34.56	40.51	50.26	46.17	52.04	47.98	47.98	47.39	3.44
Баланс стоимость, млрд ¥	9.18	10.73	11.2	12.32	12.12	17.46	25.12	23.12	23.64	23.64	20.29	14.30
FCF, млрд ¥			-0.8751	1.06	-3.11	-3.53	4.93	-12.7	8.86	8.86	-1.1100	-223.29
Операционный денежный поток, млрд ¥	-2.22	-2.62	-0.6848	1.15	-2.95	-3.35	5.24	-12.45	9.05	9.05	-0.8920	-225.13
Операционная прибыль, млрд ¥	1.31	1.14	0.8099	0.4343							0.9235	-24.12
Операционные расходы, млрд ¥	1.91	1.93	2.15	2.83	2.96						2.36	9.16
CAPEX, млрд ¥	0.2681	0.7115	0.1903	0.0902	0.1678	0.1755	0.3164	0.2464	0.1933	0.1933	0.2199	2.87

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥										0.7979	0.7557	0.076	1.34	0.7792	0.4493	0.8343	0.1815	0.5372	0.5943	0.5193	5.75
Чистая прибыль, млрд ¥										0.136	0.000168	-1.56	0.5473	0.0045	-0.1275	-0.1171	-0.3761	0.0521	-0.2124	-0.1562	10.75
EV, млрд ¥										51.73	49.02	52.04	50.47	54.07	55.51	47.98	45.52	39.2	45.96	46.83	-3.71
Баланс стоимость, млрд ¥										24.91	24.95	23.12	23.68	23.92	23.77	23.64	23.27	23.34	23.05	23.41	-0.61
FCF, млрд ¥										-1.77	-2.74	-7.8	3.4	5.02	-0.0532	0.4949	2.55	1.34	1.13	1.09	-284.26
Операционный денежный поток, млрд ¥										-1.74	-2.71	5.03	5.03	5.03	-0.0403	0.5962	2.58	1.34	1.15	1.13	-295.47
Операционная прибыль, млрд ¥	0.2316	0.0796	0.1645	0.1687	0.2304	-0.0111	0.0309													0.1167	-28.43
Операционные расходы, млрд ¥	0.5906	0.5563	0.5485	1.12	0.8005	0.6471	0.5668	0.9495	0.6469											0.7222	-4.17
CAPEX, млрд ¥										0.0249	0.0385	0.0119	0.0119	0.0119	0.0129	0.1012	0.0324	0.0091	0.0136	0.0338	1.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.63	12.47	9.03	10.6	12.83	26.17	28.11	27.55	30.26	30.26	24.98	18.72
Short Term Investments ¥	11.39	14.43	14.24	10.19							12.56	-2.74
Long term investments ¥	8.72	25.6	24.93	29.61	28.6	37.07	45.64	44.69	48.57		40.91	11.17
Total Receivables ¥	1.88	2.23	4.02	4	7.51	7.61	9.21				6.47	18.03
Total Current Assets ¥	28.56	42.52	42.16	39.83	48.2	58.99	73.87				52.61	11.87
Чистые активы, млрд ¥	0.2201	0.2282	0.3082	0.3697	0.509	0.6795	1.23				0.6193	31.89
Активы, млрд ¥	38.51	56.61	51.5	53.57	59.92	81.41	96.56	98.35	99.55	99.55	87.16	10.69
Short Term Debt ¥	0.1029	2.47	0.9295	1.5							1.25	95.40
Long Term Debt ¥	5.8	8.16	12.03	13.04							9.76	22.45
Задолженность, млрд ¥	25.54	33.13	33.22	35.08	42.41	59.16	70.74	74.5	74.96	74.96	64.35	12.07
Чистый долг, млрд ¥			1.33	2.29	3.37	9.6	11.08	27.35	22.24	22.24	14.73	45.85
Долг, млрд ¥	5.9	10.63	12.96	14.54						56.79	11.01	25.29
Interest income ¥		0.2171	0.2339	0.3913	0.9471	1.2	1.53	1.25	1.01		1.19	1.29
Расходы на обслуживание долга ¥				1.28	1.32	1.67	2.51	2.5	2.77	2.77	2.15	15.98
Чист. проц. доходы, млрд ¥		-0.2171	-0.2339	-0.3913	-0.3726	-0.4675	-0.9848	-1.26	-1.76	1.01	-0.9690	36.41
Goodwill ¥	0.0176	0.033	0.0307	0.0307	0.0666	0.0666	0.0514	0.0514	0.0514		0.0575	-5.05
Себестоимость, млрд ¥	1.64	1.72	1.94	1.89							1.80	3.61
Товарно материальные запасы ¥		0.000359		0.0187							0.0095	621.73

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥															28.09	24.42	27.55	23.41	27.86	26.13	30.26	31.37	29.12	27.2	28.82	0.81
Short Term Investments ¥	14.24	14.89		10.19	9.05	9.36	10.22																		10.74	-7.25
Long term investments ¥												49.56	45.64	47.31	44.88	45.32	44.69	45.74	50.06	47.27	48.57				47.27	1.68
Total Receivables ¥								7.96	8.23	7.36	8.36	8.49	9.21	7.55	9.08	7.09			8.93						8.37	-0.62
Total Current Assets ¥								54.99	62.43	58.63	74.79	82.24	73.87	70.48	80.33	68.26			79.41						74.47	1.46
Чистые активы, млрд ¥								0.6374	0.6795	1.22	1.22	1.22	1.23	1.25	0.9868	0.9981			1.07						1.11	-2.75
Активы, млрд ¥															99.28	95.44	98.21	94.09	103.25	98.51	99.55	98.13	94.52	93.6	96.86	-1.02
Short Term Debt ¥	2.34			1.5																					1.92	-19.94
Long Term Debt ¥	10.62	16.28		13.04	14.92	15.12	16.9																		15.25	0.75
Задолженность, млрд ¥															73.59	69.71	74.36	69.59	78.38	73.76	74.96	73.95	70.4	69.7	72.55	-1.13
Чистый долг, млрд ¥															23.57	24.49	27.35	24.99	28.77	26.91	22.24	20.13	20.05	19.96	21.86	-5.80
Долг, млрд ¥	12.96			14.54																					13.75	5.92
Interest income ¥												0.3263	0.5251	0.377	0.2182	0.2683	0.3832	0.3573	0.1413	0.2629	0.2503				0.2790	-8.17
Расходы на обслуживание долга ¥															0.4989	0.6253	0.7274	0.6664	0.7286	0.6972	0.682	0.7102	0.6731	0.673	0.6871	-0.70
Чист. проц. доходы, млрд ¥													-0.4925	-0.2735	-0.2807	-0.357	-0.3442	-0.3091	-0.5873	-0.4343	-0.4318	0.2583			-0.3008	-196.47
Goodwill ¥												0.0666	0.0514	0.0514	0.0514	0.0514	0.0514	0.0514	0.0514	0.0514	0.0514				0.0514	0.00
Себестоимость, млрд ¥	0.3849	0.5197	0.3571	0.4935	0.7031	0.5009	0.4805																		0.5070	6.12
Товарно материальные запасы ¥		0.0266		0.0187		0.000948																			0.0154	-67.09

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0066	0.0527	0.0683	0.0777	-0.1734	0.0354			0.0354	0.0121	-7.65
Цена акции ао	6.23	7.36	6.1	4.05	2.87	3.09	4.48	3.91	3.91	3.68	-0.70
Число акций ао, млн	5850.32	5850.32	6665.97	8665.76	8665.76	8665.76			8665.76	7702.71	8.17
FCF/акцию	0.1812	-0.5321	-0.5295	0.5687	-1.47	1.02			1.02	-0.1886	-213.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.07	1.9E-5	-0.19	0.0632	0.000516	-0.0147	-0.0135	-0.0434	0.006	-0.0245		-0.0180	10.76
Цена акции ао	4.02	3.72	3.17	2.99	2.92	2.99	3.03	3.43	3.21				3.91	3.31	5.51
FCF/акцию			-0.204	-0.3167	-0.9003	0.3919	0.5795	-0.0061	0.0571	0.2942	0.1542	0.1307		0.1260	-284.58

	5 quarters average	CAGR 5

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, %	10.21	6.26	3.66	2.46	2.54	2.61	2.33	-6.23	1.31			1.31	9.76	0.5120	-12.40
ROA, %	2.43	1.19	0.7964	0.5654	0.5136	0.5588	0.6072	-1.54	0.3104			0.3104	1.40	0.0900	-9.58
ROIC, %	7.55	6.39	3.98	4.37										5.57	-12.78
ROS, %			14.21	9.3	8.04	10.84	13.56	-73.47	9.03	9.03	9.03	9.03	32.13	-6.5640	-7.81
ROCE, %											0	0	0.00
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	6.21
Чистая рентаб, %	29.13	22.42	14.21	9.3	8.04	10.84	13.56	-73.47	9.03			9.03	32.13	-6.4000	2.35
Operation Margin, %	40.79	38.22	28.06	13.34					0	0	0	0	3.35	30.10	-24.38

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								0.546	0.000674	-6.75	2.31	0.0186	-0.5365	-0.4943	-1.59	0.2212	-0.9073		9.76	-0.6614	11.08
ROA, %								0.137	0.000176	-1.59	0.5817	0.0045	-0.1264	-0.1182	-0.3805	0.0541	-0.2258		1.40	-0.1594	12.30
ROIC, %	1.18			1.75																1.46	21.78
ROS, %									0.0222	-2053.76	40.9	0.5735	-28.39	-14.03	-207.27	9.71	-35.74	9.03	32.13	-47.6600	-191.56
Чистая рентаб, %								17.04	0.0222	-2053.76	40.9	0.5735	-28.39	-14.03	-207.27	9.71	-35.74		32.13	-55.1440	4.71
Operation Margin, %	28.17	12.52	23.07	13.09	22.57	-1.43	4.83												3.35	12.43	-26.86

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				106.56	120.68	89.39	59.86		83.78			83.78	18.94	92.05	-4.70
P/BV				1.75	2.12	1.83	1.36	1.04	1.05			1.05	1.00	1.48	-13.11
P/S				9.91	9.71	9.69	8.12	12.08	7.57			7.57	3.85	9.43	-4.86
P/FCF									-2.01	2.88	2.88	2.88	2.14	1.25	-212.74
E/P									-0.059	0.012	0.012	0.012	0.17	-0.0117	-158.81
EV/EBIT										0	0	0
EV/S					49.42	11.97	10.68	25.45	14.11	14.11	14.11	14.11	3.23	15.69	5.73
EV/FCF					-60.74	-14.24	9.37	-4.1	5.42	5.42	5.42	5.42	2.25	4.31	-10.37
Debt/EBITDA									0	0	0	0	1.18
Netdebt/Ebitda									0	0	0	0	0.48
Debt/Ratio	0.1533	0.1878	0.2517	0.2713					0.5783	0.5705	0.5705	0.5705	0.22	0.4485	17.78
Debt/Equity	0.6426	0.9913	1.16	1.18					0	0	3.05	3.05	8.39	1.40	36.54
Debt/Net Income	6.3	15.83	31.6	47.99					-37.63	184.87	184.87	184.87	32.58	82.34	42.38
PEG											3550.71	3550.71		3550.71	0.00
Бета									1.86	6.32	-0.6379	-0.6379	0.08	2.51	-170.00
Индекс Альтмана									0.3117	0.3466	0.3466	0.3466	0.66	0.3350	3.60

	2017Q4	2018Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			91.37	6967.84		-29.04	-25.08				-33.68				18.94	1394.28	-181.91
P/BV			1.1	0.9533	1.04	1.04	1.02	1.16	1.05	1.05	0.7938	1.09			1.00	1.03	-1.24
P/S			7.19	7.13	12.08	8.58	8.58	10.82	7.57	11.31	9.57	12.11			3.85	10.28	2.28
P/FCF														2.88	2.14	2.88	0.00
E/P														0.012	0.17	0.0120	0.00
EV/S							69.39	123.54	57.51	250.85	72.97	77.33		14.11	3.23	94.55	-24.50
EV/FCF							10.77	-1042.94	96.93	17.85	29.34	40.59		5.42	2.25	38.03	-43.83
Debt/Ratio	0.2517	0.2713												0.5705	0.22	0.3645	31.36
Debt/Equity	1.16	1.18												3.05	8.39	1.80	38.02
Debt/Net Income	102.42	374.22												184.87	32.58	220.50	21.76
PEG														3550.71		3550.71	0.00
Бета													-0.2309	-0.6379	0.08	-0.4344	66.21
Индекс Альтмана													0.3466	0.3466	0.66	0.3466	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2017	0.6935	0.5523	0.8695	0.8741	1.14	1.56	2.07	-2.07		2.04		0.7148	-218.82
Дивиденд					0.0062	0.006	0.005	0.006			0		0.0058	-0.82
Див доход, ао, %					0.0724	0.0944	0.1067	0.3416			0	0.94	0.1538	47.38
Дивиденды / прибыль, %	21.51	103.27	134.67	287.1	284	251.69	265.43	-138.05	675.32		675.32	94.35	267.68	18.92
Dividend Coverage Ratio										0.1506	0.1506		0.1506	0.00

	2019Q2	2020Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.5744	0.5434	0.6509	0.6509	0.6509	0.6351	0.2758	0.3776	1.02	0.5855			0.5788	-1.61
Дивиденд	0.0062	0.006	0.005	0.006												0.0058	-0.82
Див доход, ао, %	0.0652	0.1042	0.1243	0.1892											0.94	0.1207	30.52
Дивиденды / прибыль, %				422.43	323340.72	-41.7	118.92	14566.09	-497.99	-235.52	-100.41	1949.43	-275.6		94.35	167.98	-11.16
Dividend Coverage Ratio														0.1506		0.1506	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 468	3 199	-3.96

	CAGR 5

	CAGR 5