SSE: 601233 - Tongkun Group Co., Ltd.

Yield per half year: -17.74%
Sector: Consumer Cyclical

Reporting Tongkun Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										30.89
Выручка, млрд ¥	21.75	25.58	32.81	41.6	50.58	45.83	59.13	61.99	82.64	82.64
Чистая прибыль, млрд ¥	0.1152	1.13	1.76	2.12	2.88	2.85	7.33	0.1247	0.797	0.797
EV, млрд ¥				24.47	31.36	50.93	58.89	57.99	62.48	60.24
EBIT, млрд ¥	0.3906	2.66	2.44	3.29	3.91	1.01	3.81
EBITDA, млрд ¥			3.64	4.71	6.2	5.7	10.95	3.14	-1.68	3.14
Баланс стоимость, млрд ¥	6.95	10.97	13.38	16.07	19.01	25.67	35.84	34.89	35.47	35.47
FCF, млрд ¥			-0.5477	-0.4875	2.1	-0.5468	-7.27	-13.96	-8.25	-8.25
Операционный денежный поток, млрд ¥	1.57	3.04	2.23	2.43	5.12	3.34	2.79	1.07	3.12	3.12
Операционная прибыль, млрд ¥	0.3906	1.33	2.23	3.23	3.63	1.07	3.94	-1.02	1.03	1.03
Операционные расходы, млрд ¥	21.36	24.07	30.37	37.99	46.58	44.76	55.19	63.01	81.61	81.61
CAPEX, млрд ¥	1.45	2.78	2.74	2.91	3.02	3.94	10.06	15.04	11.37	11.37

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							12.99	16.86	17.34	14.8	15.91	20.98	24.84	20.9	21.11	27.1
Чистая прибыль, млрд ¥							1.5	0.7984	-0.3662	-1.81	-0.4902	0.5955	0.7983	-0.1065	0.5799	0.4853
EV, млрд ¥								57.19	56.82	56.62	64.2	58.87	64.06	62.48	68.65	73.42	63.08
EBIT, млрд ¥	0.2322	0.359	1.19	1.38	0.9995	0.2442	0.6481	0.3116	-0.4526			0.5022
EBITDA, млрд ¥			2.08	2.85	2.32	1.31	1.81	1.06	-0.3553	-2.09	-0.2878	0.8714
Баланс стоимость, млрд ¥								37.58	36.38	34.7	34.19	34.75	35.55	35.47	36.06	36.54	36.38
FCF, млрд ¥								-5	-3.72	1.64	-5.36	0.3798	-2.65	-0.6198	-8.66	1.27	5.13
Операционный денежный поток, млрд ¥			-3.72	3.52	0.4952	2.5	-3.73	-0.7104	-0.0241	5.04	5.04	5.04
Операционная прибыль, млрд ¥							0.6433	0.3826	-0.5116	-1.52	0.0976	0.5366	0.7284	-0.3362	0.658	0.6609
Операционные расходы, млрд ¥							12.35	16.47	17.85	16.33	15.82	20.45	24.12	21.23	20.45	26.44
CAPEX, млрд ¥								4.29	3.7	4.66	4.66	4.66	0.2236	3.42	3.34	2.19	2.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 ¥			1.42	1.7	3.26	5.65	8.52	6.73	11.33	11.68	11.62	11.62
Short Term Investments ¥	0.0458	0.3725	0.605	1.28	0.0039	0.25	0.00017			0.4899	0.2242	0.2242
Long term investments ¥			0.0096	0.0464	3.87	5.26
Total Receivables ¥			0.4195	0.9854	0.786	0.6517	0.562	0.166	0.3638	0.7946	0.6928	0.6928
Total Current Assets ¥			5.25	7.47	7.88	11.98	12.74	10.58	18.74	22.47	26.11	26.11
Чистые активы, млрд ¥			9.29	10.84	13.87	16.22	18.79	21.07	27.79	22.46	25.81	22.46
Активы, млрд ¥			15.11	19	26.56	34.66	40	46.99	69.69	90.44	102.45	102.45
Short Term Debt ¥			0.1214	1.86	5.21	7.58	8.25	7.64	12.78	19.51	20.97	20.97
Long Term Debt ¥			1.39	1.44	1.18	4.76	3.84	4.78	6.38	15.32	18.47	18.47
Задолженность, млрд ¥			8.12	7.98	13.13	18.53	20.92	21.23	33.69	55.14	66.66	66.66
Чистый долг, млрд ¥					3.13	6.69	3.56	5.7	7.82	23.15	27.83	27.83
Долг, млрд ¥			1.51	3.29	6.38	12.34	12.08	12.42	19.15	34.82	39.45	46.58
Interest income ¥				0.0456	0.0337	0.0503	0.2616	0.2947	0.2691	0.4068	0.4577
Расходы на обслуживание долга ¥						0.4291	0.6336	0.6325	0.584	0.7428	1.19	1.19
Чист. проц. доходы, млрд ¥				-0.191	-0.2327	-0.396	-0.3928	-0.3576	-0.3399	-0.3735	-0.7749	0.4577
Себестоимость, млрд ¥			20.61	23.33	29.41	36.74	44.61	42.94	52.61	59.99	78.46	78.46
Товарно материальные запасы ¥			2.1	2.09	2.67	4.15	2.72	2.86	5.34	7.39	10.25	10.25

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													13.05	14.24	11.67	12.78	19.04	19.64	11.62	14.78	14.77	17.43
Short Term Investments ¥					0.0001		0.00017								0.4899	0.5027	0.3027	0.2727	0.2242	0.5842	0.4844	0.4299
Long term investments ¥	4.85	5.06	5.26	5.47	5.87	5.87
Total Receivables ¥													1.38	1.11	0.7946	0.4502	1.38	0.6085	0.6928	1.03	1.91	1.65
Total Current Assets ¥													27.44	28.46	22.46	25.81	31.36	34.25	26.11	35.58	34.21	33.45
Чистые активы, млрд ¥								21.21	23.29	25.54	27.79	31.15	34.62	38.81	22.46	25.81	48.1
Активы, млрд ¥													85.88	89.92	90.14	91.83	101.48	107.04	102.45	112.13	110.95	110.44
Short Term Debt ¥													19.5	21.97	19.51	23.35	25.49	27.81	20.97	30.29	31.83	28.86
Long Term Debt ¥													11.95	16.15	15.32	19.73	20.48	19.84	18.47	21.12	18.79	19
Задолженность, млрд ¥													48.09	53.22	55.13	57.31	66.3	71.08	66.66	75.75	73.99	73.63
Чистый долг, млрд ¥													18.4	23.89	23.15	30.3	26.92	28.02	27.83	36.63	35.85	30.43
Долг, млрд ¥				12.34	13.3	9.98	12.08										45.96	47.66	39.45	51.41	50.62	47.86
Interest income ¥										0.0902	0.0813	0.0824	0.0961	0.0802	0.6655	0.077	0.2562	-0.4578	0.7363
Расходы на обслуживание долга ¥												0.1696	0.2174	0.1877	0.1682	0.1939	0.2942	0.3507	0.3525	0.3648	0.4025
Чист. проц. доходы, млрд ¥												-0.0924	-0.1363	-0.1387	-0.0062	-0.1235	-0.207	-0.2257	-0.2187	0.0961	0.2955
Себестоимость, млрд ¥												11.73	15.73	17	15.53	15.15	19.55	23.26	20.48	19.7	25.54
Товарно материальные запасы ¥													10.87	10.86	7.39	8.62	8.25	9.53	10.25	15.55	14.14	11.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0854	0.7054	1.02	1.4	1.5	1.3	4.06	0.0517	0.3306		0.3306
Цена акции ао		14.36	22.49	9.76	14.99	20.59	21.18	14.45	15.13	12.1	12.1
Число акций ао, млн				1821.93	1847.93	2196.98	2411.12	2411.12	2411.12		2411.12
FCF/акцию				-0.2676	1.14	-0.2489	-3.01	-5.79	-3.42		-3.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS			0.62	0.34	-0.15	-0.76	-0.76	0.247	0.3311	-0.0442	0.2405	0.2013
Цена акции ао	25.81	20.68	20.33	16.15	14.82	13.83	15.29	13.08	14.61	14.07
FCF/акцию				-2.07	-1.54	0.6815	-2.22	0.1575	-1.1	-0.2571	-3.59	0.528	2.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.66	10.32	13.16	13.19	15.18	11.09	20.46	0.3527	2.27		2.27	12.39
ROA, %	0.7627	5.96	6.63	6.12	7.21	6.06	10.52	0.1558	0.8264		0.8264	6.78
ROIC, %	3.74	9.7	11.96	9.81	11.45	10	16.62	1.92
ROS, %		4.43	5.37	5.1	5.7	6.21	12.4	0.2012	0.9645	0.9645	0.9645	9.43
ROCE, %	5.6	24.13	18.16	20.42	20.51	3.91	10.59
Рентаб EBITDA, %			11.08	11.32	12.26	12.44	18.52	5.07	-2.59		5.07	14.99
Чистая рентаб, %	0.5296	4.43	5.37	5.1	5.7	6.21	12.4	0.2012	0.9645		0.96	9.43
Operation Margin, %		5.2	6.8	7.77	7.17	2.33	6.66	-1.64	1.24	1.24	1.24	8.82

	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %												4.04	2.12	-1.01	-5.2	-1.43	1.68	2.29	-0.3053	1.65	1.36	12.39
ROA, %												1.94	0.9297	-0.4072	-2	-0.5338	0.6161	0.7656	-0.1017	0.5405	0.4351	6.78
ROIC, %	6.89	2.09	3.83	4.02	2.05												1.17	1.41	0.0372	1.3	0.9941
ROS, %												11.57	4.74	-2.11	-12.19	-3.08	2.84	3.21	-0.5098	2.75	1.79	9.43
ROCE, %						1.11	1.39	4.16	4.44	2.87	0.6783	1.73	0.8246	-1.23			0.9293
Рентаб EBITDA, %								18.66	14.97	11.52	14.89	13.94	6.26	-2.05	-14.15	-1.81	4.15					14.99
Чистая рентаб, %												11.57	4.74	-2.11	-12.19	-3.08	2.84	3.21	-0.5098	2.75	1.79	9.43
Operation Margin, %												4.95	2.27	-2.95	-10.28	0.6133	2.56	2.93	-1.61	3.12	2.44	8.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			8.39	9.64	15.89	6.96	279.37	43.47		40.66	22.45
P/BV			1.1	1.46	1.76	1.42	0.9869	0.9683		0.9056	5.69
P/S			0.4274	0.5495	0.987	0.8636	0.562	0.4193		0.3921	2.85
P/FCF								-2.21	-3.75	-3.75	80.49
E/P								0.0042	0.0258	0.0258	0.04
EV/EBITDA			5.2	5.06	8.93	5.38	18.46	-36.37		18.35	12.33
EV/Ebit				8.01	50.64	15.44			0	0
EV/S				0.6199	1.11	0.9959	0.9354	0.7561	0.7289	0.7289	3.02
EV/FCF				14.93	-93.14	-8.1	-4.15	-7.58	-7.31	-7.31	104.59
Debt/EBITDA		1.75	2.62	1.95	2.18	1.75	11.09	14.83	14.83	14.83	1.14
Netdebt/Ebitda		0.8598	1.42	0.5746	0.9987	0.7138	7.37	7.37	8.86	8.86	0.15
Debt/Ratio	0.1733	0.2403	0.356	0.3021	0.2644	0.2748	0.385	0.3851	0.4547	0.4547	0.19
Debt/Equity	0.3001	0.477	0.7678	0.6357	0.4839	0.5344	0.998	1.11	2.07	2.07	0.39
Debt/Net Income	2.91	3.62	5.82	4.19	4.36	2.61	279.22	49.49	58.44	58.44	2.06
Бета								0.0475	-0.1706	-0.1706	1.63
Индекс Альтмана								1.86	1.86	1.86	3.63

	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										5.71	7.05				-15.46	-39.98		17.15	21.38		22.45
P/BV											1.03	0.8976	0.956	0.982	0.9082	1	0.9683	0.8802	1.02	0.8868	5.69
P/S										0.6679	0.6598	0.5884	0.5398	0.5222	0.4627	0.4709	0.4193	0.3645	0.3998		2.85
EV/EBITDA										6.56	8.8	14.87	135.63	-38.17	-31.54						12.33
EV/Ebit															117.23
EV/S															2.81	2.58	2.99	3.25	2.71		3.02
EV/FCF															155.02	-24.2	-100.81	-7.93	57.67	12.3	104.59
Debt/EBITDA															52.75						1.14
Netdebt/Ebitda						4.34	2.62	2.58	5.98	7.19	17.43	-67.24	-11.05	-105.27	30.89						0.15
Debt/Ratio		0.3338	0.3563	0.2557	0.3021										0.4529	0.4452	0.3851	0.4585	0.4562	0.4334	0.19
Debt/Equity		0.7437	0.7698	0.5377	0.6357										1.32	1.34	1.11	1.43	1.39	1.32	0.39
Debt/Net Income	2.29	23.67	15.3	9.42	27.85										77.19	59.7	-370.25	88.65	104.3		2.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2012	0.2522	0.6034	0.6659	0.6751	0.8471	0.9632	1.22	-1.22	1.97
Дивиденд	0.0164	0.025	0.0357	0.2	0.14	0.12	0.235	0.13	0.33		0
Див доход, ао, %	0.2487	0.1723	0.2945	1.27	0.7523	0.9033	1.58	0.5622	0.8085		0	0.79
Дивиденды / прибыль, %		174.62	22.27	34.27	31.41	23.4	29.76	13.14	1446.66	152.54	152.54	42.30

	2013Q2	2014Q3	2015Q3	2016Q4	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.2528	1.06	0.3513	0.3513	0.3513	0.3759	0.1344	0.5608	0.3812	0.5965
Дивиденд	0.0714	0.0164	0.025	0.0357	0.2	0.14	0.12	0.235	0.13			0.33
Див доход, ао, %	1.08	0.2458	0.1832	0.2646	1.51	0.6949	0.8158	1.55	0.5036			2.23									0.79
Дивиденды / прибыль, %										12.48	31.67	-288.36	-19.46	-71.68	59	47.09	-126.14	96.71	78.54		42.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	7.74	2.19	6.45
Персонал, чел				27510	27510

	2023Q2	CAGR 5
ebit_margin	2.39

	CAGR 5

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