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United Kingdom

Tbea Co Ltd (600089.SS)

600089.SS on Shanghai Stock Exchange

7.15CNY
16 Nov 2018
Change (% chg)

¥-0.02 (-0.28%)
Prev Close
¥7.17
Open
¥7.19
Day's High
¥7.24
Day's Low
¥7.11
Volume
35,990,211
Avg. Vol
20,815,466
52-wk High
¥10.99
52-wk Low
¥6.29

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 9,617.58 0.138
Jun '18 10,598.90 0.249
Mar '18 8,006.65 0.135
FY 2017 Dec '17 10,155.10 0.092
Sep '17 10,099.50 0.133
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
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 9,576.00 9,576.00 9,576.00 --
Year Ending Dec-18 7 40,099.90 43,704.00 37,799.00 47,672.90
Year Ending Dec-19 7 43,294.60 50,532.00 39,032.80 52,442.70
Earnings (per share)
Quarter Ending Dec-18 1 0.02 0.02 0.02 --
Year Ending Dec-18 8 0.64 0.69 0.54 0.77
Year Ending Dec-19 8 0.72 0.86 0.62 0.87
LT Growth Rate (%) 1 4.13 4.13 4.13 2.53
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.83 46.10 24.32
P/E High - Last 5 Yrs. 23.63 57.92 40.30
P/E Low - Last 5 Yrs. 10.86 19.30 13.96
Beta 1.17 1.41 0.95
Price to Sales (TTM) 0.91 1.61 45.53
Price to Book (MRQ) 1.28 2.73 2.67
Price to Tangible Book (MRQ) 1.47 4.27 4.40
Price to Cash Flow (TTM) -- 21.09 15.95
% Owned Institutions -- 0.08 1.62

Dividends

  Company industry sector
Dividend Yield 2.06 1.01 1.47
Dividend Yield - 5 Year Avg 1.61 1.17 1.56
Dividend 5 Year Growth Rate 22.81 5.50 7.66
Payout Ratio(TTM) 15.67 23.63 29.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.94 16.82 31.83
Sales (TTM) vs TTM 1 Yr. Ago 9.32 11.31 55.92
Sales - 5 Yr. Growth Rate 17.17 3.77 7.39
EPS (MRQ) vs Qtr. 1 Yr. Ago 136.33 18.69 108.62
EPS (TTM) vs TTM 1 Yr. Ago 107.69 -- --
EPS - 5 Yr. Growth Rate 13.92 11.22 12.62
Capital Spending - 5 Yr. Growth Rate 2.83 5.51 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 0.91 2.06
Current Ratio (MRQ) 1.34 1.13 2.48
LT Debt to Equity (MRQ) 38.83 10.03 69.38
Total Debt to Equity (MRQ) 108.92 18.59 91.57
Interest Coverage (TTM) 7.07 21.90 63.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.04 28.45 30.36
Gross Margin - 5 Yr. Avg. 17.17 27.20 28.86
EBITD Margin (TTM) 9.80 -- --
EBITD - 5 Yr. Avg 9.74 9.35 18.89
Operating Margin (TTM) 7.59 8.81 14.58
Operating Margin - 5 Yr. Avg. 5.08 7.02 13.82
Pre-Tax Margin (TTM) 8.31 8.12 13.43
Pre-Tax Margin - 5 Yr. Avg. 6.14 4.71 11.78
Net Profit Margin (TTM) 7.00 6.39 9.60
Net Profit Margin - 5 Yr. Avg. 5.30 3.11 8.19
Effective Tax Rate (TTM) 15.78 -5.66 27.27
Effective Tax Rate - 5 Yr. Avg. 13.62 26.69 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,467,315 15,006,871 563,696,621
Net Income/Employee (TTM) 172,728 905,336 47,340,421
Receivable Turnover (TTM) 3.82 2.52 5.90
Inventory Turnover (TTM) 2.55 7.97 69.77
Asset Turnover (TTM) 0.50 0.71 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.48 4.22 5.36
Return on Assets - 5 Yr. Avg. 3.12 2.68 4.38
Return on Investment (TTM) 7.55 7.47 7.48
Return on Investment - 5 Yr. Avg. 6.40 4.98 6.23
Return on Equity (TTM) 17.26 10.32 12.37
Return on Equity - 5 Yr. Avg. 9.84 5.12 10.64
  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: 16.06%
# of Holders: 98
Total Shares Held: 596,613,545
3 Mo. Net Change: 454,502
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 18
# Reduced Positions: 7
# Net Buyers: 11
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