SZSE: 002984 - Qingdao Sentury Tire Co., Ltd.

Yield per half year: -26.82%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Qingdao Sentury Tire Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										19.8
Выручка, млрд ¥		2.42	3.62	4.18	4.58	4.71	5.18	6.29	7.84	6.5	5.72	11.35
Чистая прибыль, млрд ¥		0.2945	0.3788	0.4885	0.7407	0.9806	0.7534	0.8009	1.37	0.8179	0.9291	13.09
EV, млрд ¥										19.54
EBIT, млрд ¥		0.699	0.5372	0.7083	0.9442	1.17	0.8339	0.8123			0.8937	2.78
EBITDA, млрд ¥			0.87	0.9901	1.28	1.47	1.17	1.35		1.23	1.25	6.40
Баланс стоимость, млрд ¥		1.87	2.24	2.82	3.61	5.55	6.65	7.62	11.79		7.04	26.71
FCF, млрд ¥			0.1782	0.2414	1.11	0.7458	-0.6358	-0.0239	1.23		0.4852	2.07
Операционный денежный поток, млрд ¥	0.0364	0.4741	0.6186	0.5777	1.59	1.68	0.8315	1.03	2.37		1.50	8.31
Операционная прибыль, млрд ¥		0.4552	0.6107	0.7838	1.03	1.2	0.8207	0.852	1.44		1.07	6.93
Операционные расходы, млрд ¥		1.96	3.01	3.39	3.54	3.51	4.36	5.44	6.4		4.65	12.57
CAPEX, млрд ¥		1.04	0.4404	0.3362	0.483	0.9352	1.47	1.05	1.14		1.02	18.74

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.33	1.31	1.45	1.71	1.59	1.54	1.66	1.88	2.21	2.1	1.88	6.40
Чистая прибыль, млрд ¥			0.176	0.1805	0.2331	0.2446	0.1843	0.1389	0.2502	0.356	0.3872	0.3751	0.3015	21.98
EBIT, млрд ¥	0.2844	0.2048	0.1731	0.1716	0.2604	0.2337	0.2386	0.0796		0.3064	0.4561		0.2629	14.31
EBITDA, млрд ¥	0.2413	0.1904	0.1849	0.1928	0.2657	0.2659	0.2246	0.1817	0.283	0.4144			0.2739	9.28
Баланс стоимость, млрд ¥			6.11	6.65	6.86	7.22	7.68	7.62	7.79	8.32	11.47	11.79	9.40	9.12
FCF, млрд ¥			-0.018	0.0252	-0.1168	-0.0566	0.1385	0.0109	0.0847	0.2414	0.5398	0.3592	0.2472	101.18
Операционный денежный поток, млрд ¥		-0.0356	0.3345	0.4439	0.0728	0.1211	0.3716	0.4626	0.3378	0.3378	0.8202		0.4660	17.16
Операционная прибыль, млрд ¥			0.1713	0.1405	0.2487	0.2628	0.205	0.1355	0.2761	0.3173	0.4576	0.3894	0.3152	23.51
Операционные расходы, млрд ¥			1.16	1.17	1.2	1.45	1.39	1.41	1.38	1.56	1.75	1.71	1.56	3.93
CAPEX, млрд ¥			0.3525	0.4186	0.1895	0.1777	0.2331	0.4517	0.0964	0.0964	0.2804	0.462	0.2774	0.45

	5 quarters average	CAGR 5

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 ¥		0.319	0.5383	0.5039	0.9046	1.62	1.54	1.99	3.89	2.19	1.99	33.87
Short Term Investments ¥			0.0051	0.001		0.151	1.3	0.0317	0.2106		0.3389	191.54
Total Receivables ¥	0.5505	0.5937	0.6444	0.6726	0.5541	0.462	0.7037	0.8784	1.14		0.7476	15.52
Total Current Assets ¥	1.8	1.66	2.2	2.27	2.37	3.26	5.02	4.83	8.71		4.84	29.73
Чистые активы, млрд ¥	2.93	3.55	3.61	3.72	3.52	3.56	5	5.49			4.26	8.10
Активы, млрд ¥		5.6	6.16	6.29	6.41	7.74	10.4	11.12	15.65		10.26	19.54
Long Term Debt ¥		1.34	0.8782	1.7	1.32	0.4517	2.21	1.89	1.96		1.57	8.23
Задолженность, млрд ¥		3.7	3.92	3.47	2.8	2.19	3.75	3.49	3.86		3.22	6.63
Чистый долг, млрд ¥			1.34	1.49	0.5079		0.7247				1.02	-14.24
Долг, млрд ¥										1.93
Interest income ¥		0.0046	0.0023	0.005	0.0059	0.0058	0.0047	0.0328	0.0763		0.0251	66.85
Расходы на обслуживание долга ¥				0.1418	0.1225	0.0719	0.034	0.0854	0.0884		0.0804	-6.32
Чист. проц. доходы, млрд ¥		-0.1016	-0.1548	-0.1722	-0.1464	-0.075	-0.0359	-0.058	-0.0196		-0.0670	-33.11
Себестоимость, млрд ¥		1.64	2.59	2.99	3.11	3.11	3.97	5	5.87		4.21	13.55
Товарно материальные запасы ¥	0.4699	0.6573	0.9393	0.9669	0.7896	0.7937	1.35	1.74	1.47		1.23	13.24

	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.6868	1.54	1.75	2.09	1.89	1.99	2.18	1.36	5.36	3.89	2.96	14.35
Short Term Investments ¥				0.1617	1.3	0.5125	0.0118	0.3158	0.0317	0.0117	0.8782	0.2113	0.2106	0.2687	46.04
Total Receivables ¥				0.6784	0.7037	0.7424	0.9211	0.9175	0.9774	0.8673	1.21	1.26	1.14	1.09	3.13
Total Current Assets ¥				2.91	5.02	4.62	4.9	4.81	4.83	4.78	5.2	8.32	8.71	6.37	12.52
Чистые активы, млрд ¥		3.9	4.28	4.74	5	5.13	5.45	5.68	5.49		5.93	6.09		5.73	2.25
Активы, млрд ¥				8.18	10.4	10.07	10.68	10.96	11.12	11.13	11.86	15.06	15.65	12.96	7.07
Long Term Debt ¥				0.4321	2.21	1.83	1.85	1.87	1.89	1.91	1.92	1.94	1.96	1.92	0.73
Задолженность, млрд ¥				2.07	3.75	3.21	3.46	3.28	3.49	3.34	3.54	3.59	3.86	3.56	2.04
Чистый долг, млрд ¥	0.1916				0.7247	0.0786					0.5662			0.3903	31.11
Interest income ¥				0.000339	0.0013	0.0077	0.004	0.0087	0.0533	0.0134	0.0459	0.0663	0.1101	0.0578	15.61
Расходы на обслуживание долга ¥				0.0054	0.0165	0.0208	0.0138	0.0281	0.0226	0.0215	0.0218	0.022	0.0232	0.0222	0.53
Чист. проц. доходы, млрд ¥				-0.0247	0.0016	-0.0142	-0.0116	0.1892	-0.2213	-0.0237	0.0093	0.014	-0.0192	-0.0482	-38.67
Себестоимость, млрд ¥				1.06	1.06	1.12	1.34	1.28	1.26	1.29	1.46	1.6	1.52	1.43	3.82
Товарно материальные запасы ¥				1.23	1.35	1.41	1.67	1.56	1.74	1.47	1.56	1.23	1.47	1.49	-3.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.9198	1.16	1.21			1.22	1.10	9.57
Цена акции ао	25.39	35.57	30.79	28.85	23.49	23.49	28.82	-1.54

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.26	0.27	0.28	0.36	0.38	0.28	0.19	0.18	0.5065	0.55		0.3413	14.46
Цена акции ао		30.96	34.93	32.05	29.25	34.6	28.94	30.78	29.7	32.59	29.43	30.29	0.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.73	16.92	17.31	20.52	17.67	11.34	10.5	11.61			11.17	8.59	14.33	-10.77
ROA, %	5.26	6.15	7.76	11.56	12.67	7.25	7.2	8.74			4.86	4.35	9.48	-5.44
ROS, %		10.47	11.7	16.18	20.84	14.55	12.73	17.45	12.58	12.58	12.58	-1.21	13.98	-2.87
ROCE, %	36.61	23.99	25.09	26.15	21.06	12.55	10.66			0	0	0.00	19.10	-15.73
Ebit margin, %										0	0
Рентаб EBITDA, %		24.06	23.71	27.9	31.34	22.54	21.44			18.92	18.92	15.89	24.43	-7.47
Чистая рентаб, %	12.18	10.47	11.7	16.18	20.84	14.55	12.73	17.45			12.58	-1.21	16.35	1.52
Operation Margin, %		16.89	18.77	22.59	25.47	15.85	13.54	18.37	0	0	0	0.00	19.16	-4.05

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			2.88	2.72	3.4	3.39	2.4	1.82	3.21	4.28	3.38	3.18	8.59	3.17	11.81
ROA, %			2.15	1.74	2.31	2.29	1.68	1.25	2.25	3	2.57	2.4	4.35	2.29	13.94
ROS, %			13.19	13.75	16.11	14.29	11.58	9	15.09	18.95	17.55	17.86	-1.21	15.69	14.69
ROCE, %	4.9	3.45	2.83	2.58	3.8	3.24	3.11	1.04		3.68	3.98		0.00	3.01	4.20
Рентаб EBITDA, %	20.19	14.26	13.85	14.69	18.35	15.54	14.11	11.78	17.07	22.06			15.89	16.11	7.26
Чистая рентаб, %			13.19	13.75	16.11	14.29	11.58	9	15.09	18.95	17.55	17.86	-1.21	15.69	14.69
Operation Margin, %			12.84	10.71	17.18	15.35	12.88	8.79	16.66	16.89	20.75	18.55	0.00	16.33	16.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								25.29	62.81
P/BV								2.54	3.93
P/S								3.17	3.03
P/FCF					0	0	0	0	0.00
E/P					0.0413	0.0413	0.0413	0.0413	0.02	0.0413	0.00
EV/EBIT						0	0	0
EV/EBITDA								20.45	27.16
EV/S					3.01	3.01	3.01	3.01	3.02	3.01	0.00
EV/FCF						0	0	0	0.00
Debt/EBITDA					1.57	1.57	1.57	1.57	4.39	1.57	0.00
Netdebt/Ebitda	1.54	1.5	0.3976	0.6209	0	0	0	0	0.00	1.01	-20.32
Debt/Ratio					0	0	0	0	0.00
Debt/Equity					0	0	0	0	0.00
Debt/Net Income					2.36	2.36	2.36	2.36	28.58	2.36	0.00
PEG							21.5	21.5		21.50	0.00
Бета					0	-0.6217	0	0	0.00	-0.6217	0.00
Индекс Альтмана					0	0	0	0	0.00

	2020Q2	2021Q4	2022Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda	1.02	3.76	0.2958	1.37			0.00	1.61	7.65
Бета					0	0	0.00
Индекс Альтмана					0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0723	0.1187	0.1307	0.1159	0.0698	0.1441	0.1217	0.011			0.0925	-37.56
Дивиденд						0.1186	0.1214				0.1200	1.17
Див доход, ао, %						0.3525	0.3882			2.14	0.3703	4.94
Дивиденды / прибыль, %	24.53	31.34	26.75	15.65	7.12	19.12	15.2	0.8033	14.11	47.92	11.58	-44.78

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0113	0.0132	0.1142	0.0058	0.0058	0.0183	0.0044	0.1106	0.0021	0.0047		0.0280	-23.80
Дивиденд			0.1186					0.1214				0.1200	1.17
Див доход, ао, %			0.3462					0.4151			2.14	0.3807	9.50
Дивиденды / прибыль, %	3.42	5	50.28	3.42	3.31	10.13	1.89	45.2	1.14	3.35	47.92	12.34	-19.85

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2851	3008	2.72

	CAGR 5

	CAGR 5