Financials Anchun International Holdings Ltd.

Equities

BTX

SG1CI5000000

Industrial Machinery & Equipment

Market Closed - Singapore S.E. 11:44:23 2024-05-27 pm EDT 5-day change 1st Jan Change
0.31 SGD -3.12% Intraday chart for Anchun International Holdings Ltd. +1.64% +8.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45.55 79.42 55.62 51.73 68.26 71.44
Enterprise Value (EV) 1 -88.97 -27.99 -56.71 -97.94 -107.5 -107.6
P/E ratio 4.36 x 7.04 x -4.93 x -25.5 x 2.27 x 30.1 x
Yield - 7.35% - - 8.33% -
Capitalization / Revenue 0.41 x 0.46 x 0.59 x 0.47 x 0.37 x 0.53 x
EV / Revenue -0.8 x -0.16 x -0.6 x -0.9 x -0.59 x -0.81 x
EV / EBITDA -9.08 x -1.92 x 6.36 x 415 x -3.76 x -44.7 x
EV / FCF -21.1 x 0.82 x -4.89 x -2.87 x -13.7 x -34.6 x
FCF Yield -4.75% 122% -20.4% -34.8% -7.31% -2.89%
Price to Book 0.16 x 0.27 x 0.2 x 0.19 x 0.22 x 0.24 x
Nbr of stocks (in thousands) 50,057 48,665 48,165 47,691 47,358 46,851
Reference price 2 0.9099 1.632 1.155 1.085 1.441 1.525
Announcement Date 4/9/19 4/15/20 4/8/21 4/7/22 4/11/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 111.2 171 93.92 109 182.8 133.6
EBITDA 1 9.801 14.58 -8.914 -0.236 28.58 2.408
EBIT 1 -2.606 3.889 -18.08 -9.542 19.88 -6.028
Operating Margin -2.34% 2.27% -19.25% -8.75% 10.88% -4.51%
Earnings before Tax (EBT) 1 9.864 11.23 -11.45 -2.38 30.47 2.195
Net income 1 10.49 11.6 -11.39 -2.044 30.25 2.387
Net margin 9.43% 6.79% -12.12% -1.87% 16.55% 1.79%
EPS 2 0.2085 0.2317 -0.2344 -0.0425 0.6349 0.0506
Free Cash Flow 1 4.223 -34.25 11.6 34.13 7.861 3.112
FCF margin 3.8% -20.03% 12.35% 31.3% 4.3% 2.33%
FCF Conversion (EBITDA) 43.09% - - - 27.5% 129.26%
FCF Conversion (Net income) 40.25% - - - 25.99% 130.39%
Dividend per Share - 0.1200 - - 0.1200 -
Announcement Date 4/9/19 4/15/20 4/8/21 4/7/22 4/11/23 4/9/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 135 107 112 150 176 179
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.22 -34.2 11.6 34.1 7.86 3.11
ROE (net income / shareholders' equity) 3.75% 4.01% -3.99% -0.74% 10.5% 0.79%
ROA (Net income/ Total Assets) -0.44% 0.64% -3.11% -1.59% 3.06% -0.94%
Assets 1 -2,393 1,818 365.6 128.7 989 -254.7
Book Value Per Share 2 5.690 6.050 5.740 5.740 6.430 6.390
Cash Flow per Share 2 2.290 2.210 2.330 2.720 2.450 1.690
Capex 1 0.78 1.25 3.19 4.17 1.51 5.09
Capex / Sales 0.7% 0.73% 3.39% 3.83% 0.83% 3.81%
Announcement Date 4/9/19 4/15/20 4/8/21 4/7/22 4/11/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BTX Stock
  4. Financials Anchun International Holdings Ltd.