SSE: 601689 - Ningbo Tuopu Group Co.,Ltd.

Yield per half year: -14.46%
Sector: Consumer Cyclical

Reporting Ningbo Tuopu 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 ¥										86.72
Выручка, млрд ¥	3.01	3.94	5.09	5.98	5.36	6.51	11.46	15.99	19.7	19.7
Чистая прибыль, млрд ¥	0.4085	0.6157	0.738	0.7533	0.4562	0.6282	1.02	1.7	2.15	2.15
EV, млрд ¥							58.66	68.08	121.19	119.55
EBIT, млрд ¥	0.4135	0.8797	0.7653	0.7607	0.4988	0.6597	1.16	1.87
EBITDA, млрд ¥			1.08	1.19	0.9176	1.19	1.73	2.9	2.21	2.9
Баланс стоимость, млрд ¥	3.16	3.37	6.47	7.22	7.38	7.79	10.59	12.13	13.78	13.78
FCF, млрд ¥			-0.3578	-0.7229	0.2996	-0.2823	-2.33	-3.14	0.1887	0.1887
Операционный денежный поток, млрд ¥	0.2381	0.2763	0.929	0.6053	1.24	1.12	1.19	2.28	3.37	3.37
Операционная прибыль, млрд ¥	0.4135	0.6658	0.7862	0.7816	0.5542	0.7403	1.29	2.03	2.82	2.82
Операционные расходы, млрд ¥	2.59	3.27	4.3	5.2	4.8	5.77	10.17	13.96	16.88	16.88
CAPEX, млрд ¥	0.4287	0.7417	1.29	1.33	0.9398	1.41	3.52	5.43	3.18	3.18

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					3.75	3.05	4.31	4.89	4.47	4.69	4.99	5.55	5.69	6.53
Чистая прибыль, млрд ¥					0.3859	0.3219	0.5009	0.4915	0.4502	0.6438	0.503	0.5536	0.6454	0.8108
EV, млрд ¥					65.22	78.67	88.03	71.85	66.66	91.52	120.43	121.19	104.51	97.8
EBIT, млрд ¥	0.2908	0.2285	0.3699	0.2669	0.4562	0.359	0.5509	0.5057	0.6026	0.554
EBITDA, млрд ¥	0.2958	0.257	0.3516	0.264	0.4822	0.4156	0.6472	0.55	0.5989	0.7851
Баланс стоимость, млрд ¥					10.98	10.99	11.83	12.13	12.58	12.72	13.22	13.78	17.93	18.06
FCF, млрд ¥					-0.5609	-0.3117	-1.07	-1.2	0.0104	-0.5346	0.6731	0.0399	-0.6015	-0.1721
Операционный денежный поток, млрд ¥	0.1566	0.5888	0.0995	0.3419	0.3871	0.732	0.15	1.01	0.6792	0.5469
Операционная прибыль, млрд ¥					0.4715	0.3615	0.6327	0.5651	0.6026	0.6842	0.6494	0.8835	0.8324	0.9428
Операционные расходы, млрд ¥					3.27	2.69	3.68	4.32	3.87	4.01	4.34	4.67	4.86	5.59
CAPEX, млрд ¥					0.948	1.04	1.22	2.22	0.6688	1.08	0.7981	0.6285	1.06	0.752

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.422	0.3299	1.47	1.09	0.8225	0.7871	1.27	2.8	2.86	2.86
Short Term Investments ¥		0.545		1.3	0.69	0.78	0.000176	0.3215	0.000955	0.3009	0.3009
Long term investments ¥		0.0586	0.0721	0.0797	0.1007
Total Receivables ¥		0.8987	1.51	2.51	2.5	2.4	1.78	3.17	4.35	5.01	5.01
Total Current Assets ¥		2.57	2.76	6.7	5.67	5.43	5.36	8.79	12.43	13.49	13.49
Чистые активы, млрд ¥		1.24	1.55	2.87	3.95	4.55	5.19	7.88	12.37	12.5	12.43
Активы, млрд ¥		4.13	4.95	10.73	10.9	11.23	12.12	18.68	27.51	30.77	30.77
Short Term Debt ¥			0.2	0.809	0.39	0.5003	0.4004	1.21	1.13	0.9998	0.9998
Long Term Debt ¥					0.2129	0.1825		0.31	5.18	4.94	4.94
Задолженность, млрд ¥		0.9492	1.55	4.24	3.65	3.83	4.3	8.06	15.35	16.96	16.96
Чистый долг, млрд ¥						-0.1396		0.2531	3.52	3.09	3.09
Долг, млрд ¥					0.6029	0.6828		1.52	6.31	5.94	6.94
Interest income ¥			0.0037	0.0097	0.0107	0.0245	0.0171	0.0237	0.0358	0.0463
Расходы на обслуживание долга ¥					0.0258	0.0285	0.0197	0.0222	0.1351	0.2281	0.2281
Чист. проц. доходы, млрд ¥			-0.00037	-0.0062	-0.0173	-0.0062	-0.0049	-0.002	-0.1043	-0.1861	0.0463
Goodwill ¥	0.0071	0.0071	0.0071	0.2868	0.2868	0.2533	0.2533	0.2087	0.2092	0.2032
Себестоимость, млрд ¥		2.15	2.71	3.61	4.38	3.95	5.03	9.18	12.54	15.16	15.16
Товарно материальные запасы ¥		0.6724	0.8827	1.24	1.22	1.24	1.5	2.3	3.26	3.24	3.24

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											1.68	2.39	3.3	2.8	3.19	2.84	3.13	2.86	4.26	4.05
Short Term Investments ¥											0.2211	0.0413	0.5011	0.000955	0.000928	0.0507	0.2109	0.3009	1.8	1.64
Long term investments ¥	0.0892	0.0949	0.1007	0.1057	0.1101	0.1163
Total Receivables ¥											4.79	4.54	5.61	6.06	6.21	6.22	4.54	5.01	5.06	5.44
Total Current Assets ¥											9.5	9.71	12.58	12.43	12.5	12.24	12.55	13.49	16.79	16.18
Чистые активы, млрд ¥							5.51	6.02	6.58	7.88	8.61	9.15	10.13	12.37	12.65	13.07
Активы, млрд ¥											20.22	21.33	25.42	27.51	27.92	28.37	29.08	30.77	34.72	34.09
Short Term Debt ¥											1.58	1.64	1.61	1.13	1.1	0.3993	0.8996	0.9998	1.07	0.7265
Long Term Debt ¥											0.83	1.94	4.34	5.18	5.16	5.03	5.05	4.94	3.65	3.91
Задолженность, млрд ¥											9.2	10.29	13.55	15.35	15.31	15.61	15.83	16.96	16.76	15.99
Чистый долг, млрд ¥											0.7258	1.19	2.65	3.52	3.08	2.59	2.82	3.09	0.4639	0.588
Долг, млрд ¥			0.2679	0.605	0.715	0.6825										5.43	5.95	5.94	4.72	4.64
Interest income ¥									0.0045	0.0029	0.0041	0.0058	0.0124	0.058	0.0119	0.0322	-0.0512	0.0772
Расходы на обслуживание долга ¥											0.0144	0.0231	0.0411	0.0565	0.054	0.0562	0.0558	0.0621	0.0573	0.058
Чист. проц. доходы, млрд ¥										0.0055	-0.0022	-0.0278	0.0748	-0.1491	-0.0677	-0.0241	0.0182	-0.1126	0.0146
Goodwill ¥									0.2533	0.2087	0.2092	0.2092	0.2092	0.2092	0.2092	0.2092	0.2092	0.2032
Себестоимость, млрд ¥											2.97	2.38	3.27	3.92	3.49	3.6	3.86	4.21	4.41	5.2
Товарно материальные запасы ¥											2.35	2.55	2.93	3.26	2.79	2.79	2.91	3.24	3.57	3.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4558	0.8936	0.95	0.7141	0.4324	0.5955	2.25	1.54	1.35			1.35
Цена акции ао			24.74	14.78	17.43	38.43	53	58.58	73.5	49	46.1	46.1
Число акций ао, млн				1054.99	1054.99	1054.99	1102.05	1102.05	1597.97			1597.97
FCF/акцию				-0.6852	0.284	-0.2676	-2.12	-2.85	0.1181			0.1181

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.35	0.29	0.41	0.48	0.41	0.5842	0.3148	0.3464	0.3828	0.4809
Цена акции ао	35.52	52.8	55.37	56.9	80.72	67.72	64.27	60.5	72.94	70.32
FCF/акцию			-0.509	-0.2829	-0.9689	-1.09	0.0094	-0.4851	0.4212	0.0249	-0.3568	-0.1021

	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, %	12.95	18.26	11.41	10.43	6.19	8.07	9.61	14.97	16.6			16.6	12.39
ROA, %	9.89	12.45	6.87	6.91	4.06	5.19	5.44	7.36	7.38			7.38	6.78
ROIC, %				9.96	8.39		11.67	12.73
ROS, %			14.5	12.59	8.51	9.65	8.87	10.63	10.92	10.92	10.92	10.92	9.43
ROCE, %	13	25.9	11.79	10.5	6.74	8.44	10.89	10.46
Рентаб EBITDA, %			21.14	19.86	17.12	18.32	15.11	18.15	13.23			18.15	14.99
Чистая рентаб, %	13.59	15.64	14.5	12.59	8.51	9.65	8.87	10.63	10.92			10.92	9.43
Operation Margin, %			15.45	13.06	10.34	11.37	11.25	12.7	14.31	14.31	14.31	14.31	8.82

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									3.52	2.93	4.24	4.05	3.58	5.32	4.03	4.3	4.7	5.38	12.39
ROA, %									1.91	1.51	1.97	1.79	1.61	2.29	1.75	1.85	1.97	2.36	6.78
ROIC, %	1.91	1.51	1.33	5.47										3.73	5.49	2.98	2.99	3.72
ROS, %									10.3	10.56	11.62	10.05	10.07	13.72	10.08	9.98	11.35	12.41	9.43
ROCE, %					2.9	2.27	3.57	2.51	4.14	3.25	4.64	4.16	4.78	3.11
Рентаб EBITDA, %					12.19	10.32	12.1	7.25	12.88	13.63	15.02	11.25	13.4	16.73					14.99
Чистая рентаб, %									10.3	10.56	11.62	10.05	10.07	13.72	10.08	9.98	11.35	12.41	9.43
Operation Margin, %									12.59	11.86	14.68	11.56	13.48	14.58	13.01	15.92	14.63	14.43	8.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.28	42.6	64.54	57.42	37.97	54.92			54.15	22.45
P/BV	1.48	2.62	5.19	5.5	5.31	8.55			8.43	5.69
P/S	1.8	3.63	6.23	5.1	4.04	6			5.91	2.85
P/FCF						-27.62	459.54	459.54	459.54	80.49
E/P						0.0196	0.0248	0.0248	0.0248	0.04
EV/EBITDA				33.86	23.46	40.6			24.73	12.33
EV/Ebit				50.74	36.37		0	0	0
EV/S				5.12	4.26	6.15	6.07	6.07	6.07	3.02
EV/FCF				-25.14	-21.67	642.21	633.49	633.49	633.49	104.59
Debt/EBITDA	0.5073	0.7441		0.8801	2.18	2.39	2.39	2.39	2.39	1.14
Netdebt/Ebitda		-0.1522		0.1461	1.21	1.21	1.06	1.06	1.06	0.15
Debt/Ratio	0.0553	0.0608		0.0816	0.2295	0.1931	0.2255	0.2255	0.2255	0.19
Debt/Equity	0.0835	0.0926		0.144	0.5206	0.4311	0.5583	0.5583	0.5583	0.39
Debt/Net Income	0.8003	1.5		1.5	3.71	2.76	3.23	3.23	3.23	2.06
Бета						0.5059	3.26	2.63	2.63	1.93
Индекс Альтмана						6.71	6.63	6.63	6.63	3.63

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						55.74	61.24	57.98	40.19	36.04	42.63	41.97	44.69	37.9	37.81	22.45
P/BV						5.85	7.02	7.2	5.62	5.04	6.97	8.87	8.55	5.79	5.37	5.69
P/S						5.05	5.81	5.79	4.27	3.8	4.84	4.64	4.96	4.34	4.16	2.85
EV/EBITDA						48.14	51.99	48.66	34.29	30.14	35.46					12.33
EV/Ebit											165.2
EV/S											19.51	24.13	21.84	18.37	14.97	3.02
EV/FCF											-171.2	178.92	3041.21	-173.73	-568.37	104.59
Debt/EBITDA											6.92					1.14
Netdebt/Ebitda					0.959	1.5	2.86	4.1	6.4	5.13	3.3					0.15
Debt/Ratio	0.0246	0.0562	0.066	0.0636							0.1914	0.2045	0.1931	0.136	0.136	0.19
Debt/Equity	0.0371	0.0825	0.1003	0.0941							0.4267	0.4498	0.4311	0.2634	0.2567	0.39
Debt/Net Income	1.97	5.33	7.36	5.39							8.43	11.82	10.73	7.32	5.72	2.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1235	0.4025	0.0162	0.026	0.3281	0.2201	0.207	0.6484	-0.6484	0.4141
Дивиденд	0.1276	0.4248			0.412	0.19	0.172	0.278	0.463	0
Див доход, ао, %	0.5275	1.58	2.06		2.74	0.629	0.4195	0.6833	0.6324	0	0.67
Дивиденды / прибыль, %	30.23	65.38	2.19	3.45	71.93	35.03	20.35	23.33	30.15	30.15	42.30

	2015Q3	2016Q3	2019Q3	2020Q3	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0143	0.3269	0.0283	0.0271	0.034	0.034	0.549	0.0335	0.032	0.0328
Дивиденд	0.1276	0.4248	0.412	0.19	0.172		0.278					0.463
Див доход, ао, %	0.6009	1.46	3.65	0.5076	0.4869		0.4885					0.6348				0.67
Дивиденды / прибыль, %						3.71	101.55	5.64	5.52	7.54	5.28	109.14	6.06	4.96	4.04	42.30

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	9.31	10.13	10.09	11.7
Персонал, чел					17612

	2023Q2	CAGR 5
ebit_margin	11.81

	CAGR 5