XNASTC
Market cap2mUSD
Dec 23, Last price
1.19USD
1D
17.83%
1Q
-28.74%
IPO
-99.75%
Name
TuanChe Ltd
Chart & Performance
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.25%
Rev. gr., 5y
-24.25%
Revenues
162m
-11.37%
Net income
-83m
L-50.16%
CFO
-75m
L-31.72%
Profile
TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. It organizes auto shows and special promotion events that attract various consumers; and provides integrated marketing solutions to industry customers, which include automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between participants on both sides of a potential transaction. The company also offers business and technical support, and consulting services; online marketing services through various online platforms, including tuanche.com website, WeChat account, WeChat mini-program, mobile applications, and Cheshangtong, a SaaS product; and referral services for commercial bank to enhance its auto loan business. As of December 31, 2021, it organized 450 auto shows in 142 cities across China. The company has a strategic partnership with Beijing Easyhome Furnishing Chain Group Co., Ltd. to jointly establish a one-stop retail experience that combines home decoration products and automotive services. TuanChe Limited was founded in 2010 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 162,367 -11.37% | 183,188 -48.77% | 357,552 8.27% | |||||
Cost of revenue | 281,879 | 282,740 | 468,399 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (119,512) | (99,552) | (110,847) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 5,451 | 7,171 | ||||||
Tax Rate | ||||||||
NOPAT | (119,512) | (105,003) | (118,018) | |||||
Net income | (82,971) -50.16% | (166,490) 63.31% | (101,945) -37.47% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 93,526 | |||||||
BB yield | -557.51% | |||||||
| Debt | ||||||||
Debt current | 15,687 | 3,169 | 7,000 | |||||
Long-term debt | 19,288 | 21,734 | 5,539 | |||||
Deferred revenue | 18 | 98 | ||||||
Other long-term liabilities | 4,001 | 24,886 | 957 | |||||
Net debt | 13,255 | (58,359) | (63,919) | |||||
| Cash flow | ||||||||
Cash from operating activities | (74,892) | (109,679) | (92,255) | |||||
CAPEX | (212) | (968) | ||||||
Cash from investing activities | (212) | 47,856 | ||||||
Cash from financing activities | 13,972 | 91,241 | 7,000 | |||||
FCF | (106,001) | (106,567) | (110,080) | |||||
| Balance | ||||||||
Cash | 16,156 | 77,879 | 71,101 | |||||
Long term investments | 5,564 | 5,383 | 5,357 | |||||
Excess cash | 13,602 | 74,103 | 58,580 | |||||
Stockholders' equity | (1,241,126) | (1,158,281) | (991,939) | |||||
Invested Capital | 1,289,397 | 1,263,451 | 1,172,957 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 1,695 | 1,331 | 1,278 | |||||
Price | 3.00 -76.19% | 12.60 -70.32% | 42.45 -15.52% | |||||
Market cap | 5,085 -69.69% | 16,776 -69.08% | 54,264 -14.87% | |||||
EV | 18,340 | (41,583) | (10,758) | |||||
EBITDA | (119,512) | (95,315) | (103,439) | |||||
EV/EBITDA | 0.44 | 0.10 | ||||||
Interest | 625 | |||||||
Interest/NOPBT | ||||||||