SZSE: 300469 - Trust Alliance Information Development Inc.Ltd.Shanghai

Yield per half year: +23.37%
Sector: Industrials

Reporting Trust Alliance Information Development Inc.Ltd.Shanghai

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥	0.3683	0.4379	0.5211	0.5643	0.7069	0.6402	0.572	0.4219	0.2635	0.2465
Чистая прибыль, млрд ¥		0.0382	0.03	0.0332	0.0448	-0.1506	-0.0639	-0.0805	-0.1594	-0.1849
EBIT, млрд ¥		0.0326	0.0467	0.045	0.0608	-0.1735	-0.0684	-0.104	-0.1609
EBITDA, млрд ¥				0.0562	0.0711	-0.1442	-0.0427	-0.0339	-0.1341
Баланс стоимость, млрд ¥	0.1594	0.3414	0.4518	0.4224	0.4526	0.3058	0.2352	0.1528	0.0874	0.5772
FCF, млрд ¥				-0.1018	-0.0548	-0.0514	-0.003	0.0301	-0.0752	-0.0939
Операционный денежный поток, млрд ¥	0.0094	-0.0324	-0.0638	0.0082	0.004	-0.0256	0.0245	0.0388	-0.0593	-0.0758
Операционная прибыль, млрд ¥	0.0423	0.0326	0.0445	0.0554	0.0823	-0.1097	-0.0388	-0.0059	-0.1179	-0.1393
Операционные расходы, млрд ¥		0.4053	0.4766	0.5089	0.6246	0.7499	0.6108	0.4278	0.3814	0.3858
CAPEX, млрд ¥	0.0395	0.0152	0.0521	0.11	0.0588	0.0258	0.0274	0.0086	0.0159	0.018

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				0.1431	0.1109	0.0238	0.0334	0.0665	0.1398	0.0357	0.0402	0.0552	0.1154
Чистая прибыль, млрд ¥				-0.0077	-0.0637	-0.0292	-0.0264	-0.0156	-0.0882	-0.0182	-0.0323	-0.0156	-0.1188
EBIT, млрд ¥	-0.0621	-0.025	-0.016	-0.0074	0.0426	-0.0267	-0.028	-0.024	-0.0793		-0.0412
EBITDA, млрд ¥		-0.0233	0.0251	-0.0043	-0.044	-0.0314	-0.0311	-0.0151	-0.0851	-0.0235	-0.0373
Баланс стоимость, млрд ¥				0.2213	0.1528	0.1236	0.177	0.1712	0.0874	0.0691	0.7116	0.696	0.5772
FCF, млрд ¥				-0.0278	0.1196	-0.0663	-0.0613	-0.0329	0.0853	-0.1027	-0.0233	-0.0332	0.0654
Операционный денежный поток, млрд ¥		-0.0692	0.0109	-0.0212	0.1182	-0.0612	-0.0591	-0.0321	0.0931	-0.0139	-0.0139
Операционная прибыль, млрд ¥				0.0031	-0.0159	-0.0267	-0.0088	-0.0156	-0.0668	-0.02	-0.0339	-0.0299	-0.0556
Операционные расходы, млрд ¥				0.14	0.1267	0.0505	0.0422	0.0821	0.2066	0.0557	0.0741	0.0851	0.171
CAPEX, млрд ¥				0.0066	0.0014	0.0051	0.0022	0.000828	0.0094	0.0094	0.0094	0.0048	0.0019

	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	5 year average	CAGR 5
Наличность, млрд ¥		0.1222	0.2401	0.1882	0.2243	0.2136	0.2142	0.1086	0.1033	0.1457	0.5768
Long term investments ¥				0.0135	0.0175	0.023
Total Receivables ¥		0.1415	0.2272	0.3269	0.3711	0.4141	0.4671	0.3349	0.2988	0.171	0.1245
Total Current Assets ¥			0.619	0.6868	0.8887	0.9889	0.9029	0.6381	0.4827	0.4337	0.8726
Чистые активы, млрд ¥	0.0034	0.0078	0.0195	0.105	0.2511	0.2908	0.3015	0.2891	0.2913	0.2828
Активы, млрд ¥		0.4243	0.6882	0.8596	1.22	1.38	1.31	1.03	0.9779	0.9544	1.35
Short Term Debt ¥				0.129	0.1575	0.2225
Long Term Debt ¥					0.13	0.162	0.12	0.04	0.1326	0.1331	0.0661
Задолженность, млрд ¥		0.2578	0.3397	0.3998	0.7823	0.8933	0.9486	0.739	0.7601	0.6866	0.6311
Чистый долг, млрд ¥					0.0632	0.1709	0.1501	0.1012	0.1796	0.1273
Долг, млрд ¥					0.2875	0.3845
Interest income ¥				0.000763	0.000514	0.000574	0.0017	0.0032	0.00013	0.000238	0.0033
Расходы на обслуживание долга ¥						0.0106	0.0207	0.0183	0.0148	0.0171	0.0165
Чист. проц. доходы, млрд ¥				-0.0083	-0.01	-0.0103	-0.0199	-0.0159	-0.0149	-0.0171	-0.0135
Goodwill ¥	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107
Себестоимость, млрд ¥		0.2178	0.2592	0.3044	0.3372	0.4504	0.4807	0.4372	0.3178	0.1968	0.1983
Товарно материальные запасы ¥		0.088	0.1398	0.1646	0.2905	0.349	0.1751	0.0908	0.0689	0.0472	0.1079

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.0308	0.1033	0.024	0.1195	0.0558	0.1457	0.0247	0.681	0.633	0.5768
Long term investments ¥	0.0215	0.023	0.023	0.023	0.0231	0.0231
Total Receivables ¥										0.4088	0.2988	0.3534	0.2665	0.2597	0.2286	0.1839	0.2171	0.1683	0.1245
Total Current Assets ¥										0.5747	0.4827	0.473	0.5383	0.4883	0.4337	0.3449	1.04	1.01	0.8726
Чистые активы, млрд ¥							0.2891	0.2884	0.2876	0.2875	0.2913	0.2898	0.2846	0.2826	0.2828		0.2857
Активы, млрд ¥										0.9803	0.9779	0.9898	1.08	1.03	0.9544	0.8428	1.57	1.53	1.35
Short Term Debt ¥			0.003	0.2495	0.269	0.269
Long Term Debt ¥										0.094	0.1326	0.1326	0.1269	0.1241	0.1331	0.1261	0.1021	0.0871	0.0661
Задолженность, млрд ¥										0.6924	0.7601	0.728	0.7178	0.6774	0.6866	0.5997	0.6922	0.6815	0.6311
Чистый долг, млрд ¥							0.1012	0.1593	0.2258	0.1982	0.1796	0.2435	0.2201	0.2557	0.1273	0.2242
Долг, млрд ¥			0.165	0.4115	0.431	0.431
Interest income ¥										0.0000	0.0000	0.0001	0.000118	0.0013	0.0017	0.0015	0.0018	0.0012	0.0042
Расходы на обслуживание долга ¥										0.0035	0.0055	0.0018	0.0067	0.0055	0.003	0.0025	0.0056	0.0016	0.0101
Чист. проц. доходы, млрд ¥										-0.0035	-0.0055	-0.0035	-0.005	-0.0042	-0.0044	-0.0038	-0.0041	-0.0032	-0.0024
Goodwill ¥									0.0107	0.0107	0.0107	0.0156	0.0156	0.0156	0.0107	0.0107	0.0107	0.0107
Себестоимость, млрд ¥										0.1052	0.0998	0.0161	0.0184	0.0411	0.1212	0.0212	0.0379	0.0334	0.1059
Товарно материальные запасы ¥										0.1057	0.0689	0.0793	0.1134	0.1221	0.0472	0.0621	0.1066	0.1287	0.1079

	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	0.2863	0.1423
Цена акции ао		26.18	13.1	11.28	16.06	11.14	14.85	12.22	14.72	14.78	14.78

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.0214	-0.1181	0.0733	-0.0376		-0.1432	-0.1293	-0.0766		-0.4299	-0.1412	-0.0628
Цена акции ао				11.39	14.52	14.99	13.72	13.31	13.51	15.34	23.22	19.83	16.15

	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, %	11.2	6.64	7.86	9.9	-49.24	-27.15	-52.69	-182.49	-32.03				11.78
ROA, %	5.56	3.49	2.73	3.26	-11.48	-6.18	-8.23	-16.7	-13.74				2.71
ROIC, %			7.51	8.57
ROS, %			5.88	6.34	-23.52	-11.16	-19.09	-60.5	-75.01	0	0	0	14.71
ROCE, %	9.37	10.16	10.35	12.61	-47.81	-23.22	-47.75	-60.08
Рентаб EBITDA, %			9.96	10.05	-22.52	-7.47	-8.03	-50.87					17.33
Чистая рентаб, %	8.73	5.76	5.88	6.34	-23.52	-11.16	-19.09	-60.5	-75.01				14.73
Operation Margin, %			9.82	11.65	-17.14	-6.79	-1.39	-44.73	-56.52	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								-3.46	-41.7	-23.65	-14.9	-9.13	-100.96	-26.36	-4.54	-2.24	-20.58	11.78
ROA, %								-0.7821	-6.52	-2.95	-2.45	-1.52	-9.24	-2.16	-2.06	-1.02	-8.83	2.71
ROIC, %	7.93	-1.45	2.28	1.16
ROS, %								-5.36	-57.48	-122.8	-78.94	-23.51	-63.07	-51.06	-80.36	-28.24	-102.92	14.71
ROCE, %					-21.09	-9.23	-5.45	-2.58	19.55	-10.19	-7.75	-6.82	-29.61		-4.72
Рентаб EBITDA, %						-31.44	26.71	-3.01	-39.66	-132.12	-93.15	-22.73	-60.83	-65.86	-92.87			17.33
Чистая рентаб, %								-5.36	-57.48	-122.8	-78.94	-23.51	-63.07	-51.06	-80.36	-28.24	-102.92	14.73
Operation Margin, %								2.17	-14.3	-112.06	-26.37	-23.5	-47.76	-56.02	-84.22	-54.14	-48.17	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF							0	0	0	0	0.00
E/P							0	0	0	0	0.05
EV/Ebit								0	0	0
EV/S							0	0	0	0	5.16
EV/FCF								0	0	0	0.00
Debt/EBITDA	5.11	5.41					0	0	0	0	4.31
Netdebt/Ebitda	1.12	2.4	-1.04	-2.37	-5.3	-0.9497	0	0	0	0	0.00
Debt/Ratio	0.2362	0.2796					0	0	0	0	0.00
Debt/Equity	0.6807	0.8496					0	0	0	0	0.00
Debt/Net Income	8.66	8.58					0	0	0	0	8.12
Бета							0	1.14	-2.07	-2.07	2.08
Индекс Альтмана							0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda					-1.89	-6.84	9	-46.09	-4.08	-7.75	-7.07	-16.92	-1.5	-9.54	0.00
Debt/Ratio	0.12	0.2928	0.2999	0.2969											0.00
Debt/Equity	0.3646	0.8482	0.9158	0.9192											0.00
Debt/Net Income	4.4	-25.18	28.61	228.67											8.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0038	0.0221	0.0221	0.0201	0.0269	0.0265	0.0174	0.0153	0.0168	0.0171
Дивиденд			0.0654	0.036	0.0327	0.0177
Див доход, ао, %			0.1992	0.2201	0.2628	0.1212					2.43
Дивиденды / прибыль, %		57.9	73.78	60.46	60.11	-17.62	-27.31	-18.96	-10.51	-9.24	44.54

	2016Q2	2017Q2	2018Q3	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0028	0.0057	0.0025	0.0056	0.0044	0.005	0.005	0.005	0.0012	0.008
Дивиденд	0.0654	0.036	0.0327	0.0177
Див доход, ао, %	0.1757	0.1929	0.2654	0.1166											2.43
Дивиденды / прибыль, %					-36.05	-9	-8.51	-21.38	-28.16	-5.63	-27.26	-15.38	-7.96	-6.76	44.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	803	803

	CAGR 5

	CAGR 5