Edition:
United Kingdom

Tbea Co Ltd (600089.SS)

600089.SS on Shanghai Stock Exchange

9.57CNY
15 Dec 2017
Change (% chg)

¥-0.11 (-1.14%)
Prev Close
¥9.68
Open
¥9.69
Day's High
¥9.70
Day's Low
¥9.49
Volume
33,652,719
Avg. Vol
48,824,875
52-wk High
¥12.03
52-wk Low
¥8.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 9,859.07 0.239
Mar '17 8,167.56 0.183
FY 2016 Dec '16 13,777.20 0.128
Sep '16 8,410.93 0.168
Jun '16 9,219.51 0.201
Mar '16 8,709.85 0.168
FY 2015 Dec '15 10,031.80 0.083
Sep '15 8,826.27 0.154
Jun '15 10,059.10 0.171
Mar '15 8,534.85 0.168
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 8 43,089.30 45,248.60 39,194.90 43,723.70
Year Ending Dec-18 8 46,953.00 49,900.60 41,913.80 46,428.60
Earnings (per share)
Year Ending Dec-17 9 0.68 0.75 0.63 0.75
Year Ending Dec-18 9 0.77 0.88 0.68 0.81
LT Growth Rate (%) 1 2.53 2.53 2.53 --
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.83 56.77 24.11
P/E High - Last 5 Yrs. 23.63 75.98 43.53
P/E Low - Last 5 Yrs. 10.86 22.41 13.88
Beta 1.17 1.47 0.94
Price to Sales (TTM) 0.91 1.85 52.84
Price to Book (MRQ) 1.28 2.83 2.59
Price to Tangible Book (MRQ) 1.47 4.37 4.33
Price to Cash Flow (TTM) -- 24.66 16.51
% Owned Institutions -- 0.06 1.55

Dividends

  Company industry sector
Dividend Yield 2.06 0.97 1.43
Dividend Yield - 5 Year Avg 1.61 1.22 1.52
Dividend 5 Year Growth Rate 22.81 2.98 6.69
Payout Ratio(TTM) 15.67 25.59 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.94 18.67 34.81
Sales (TTM) vs TTM 1 Yr. Ago 9.32 13.17 75.70
Sales - 5 Yr. Growth Rate 17.17 0.72 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 136.33 22.38 83.62
EPS (TTM) vs TTM 1 Yr. Ago 107.69 -- --
EPS - 5 Yr. Growth Rate 13.92 5.64 11.07
Capital Spending - 5 Yr. Growth Rate 2.83 -4.17 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 0.71 1.88
Current Ratio (MRQ) 1.34 0.91 2.26
LT Debt to Equity (MRQ) 38.83 9.85 75.44
Total Debt to Equity (MRQ) 108.92 13.43 100.32
Interest Coverage (TTM) 7.07 29.31 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.04 31.11 31.56
Gross Margin - 5 Yr. Avg. 17.17 29.66 30.56
EBITD Margin (TTM) 9.80 -- --
EBITD - 5 Yr. Avg 9.74 9.17 19.40
Operating Margin (TTM) 7.59 9.25 14.42
Operating Margin - 5 Yr. Avg. 5.08 6.52 14.29
Pre-Tax Margin (TTM) 8.31 9.19 12.98
Pre-Tax Margin - 5 Yr. Avg. 6.14 6.59 11.99
Net Profit Margin (TTM) 7.00 6.27 9.23
Net Profit Margin - 5 Yr. Avg. 5.30 4.52 8.43
Effective Tax Rate (TTM) 15.78 31.39 26.73
Effective Tax Rate - 5 Yr. Avg. 13.62 30.63 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,467,315 14,577,791 723,670,690
Net Income/Employee (TTM) 172,728 857,806 50,486,395
Receivable Turnover (TTM) 3.82 1.82 5.89
Inventory Turnover (TTM) 2.55 3.32 73.67
Asset Turnover (TTM) 0.50 0.58 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.48 3.15 4.88
Return on Assets - 5 Yr. Avg. 3.12 3.91 4.28
Return on Investment (TTM) 7.55 5.93 6.77
Return on Investment - 5 Yr. Avg. 6.40 7.23 6.12
Return on Equity (TTM) 17.26 7.39 11.40
Return on Equity - 5 Yr. Avg. 9.84 8.40 10.75
  1 Year 3 Year 5 Year
Sales % 7.12 11.20 17.17
EPS (TTM) % 41.57 21.02 13.92
Dividend % 16.60 16.44 22.81
Note: Units in Millions of US Dollars

Performance for Tbea Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.86%
# of Holders: 92
Total Shares Held: 552,750,385
3 Mo. Net Change: -871,494
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 13
# Net Buyers: -3
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