Financials Beijing Navigation Control Technology Co.,Ltd.

Equities

688282

CNE1000059R0

Aerospace & Defense

End-of-day quote Shanghai S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
21.4 CNY +5.11% Intraday chart for Beijing Navigation Control Technology Co.,Ltd. +5.57% -45.55%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,017 3,458
Enterprise Value (EV) 1 3,002 2,618
P/E ratio 67.1 x -151 x
Yield 1.2% -
Capitalization / Revenue 19.6 x 159 x
EV / Revenue 14.7 x 120 x
EV / EBITDA 69.3 x -73.7 x
EV / FCF -17.8 x 179 x
FCF Yield -5.62% 0.56%
Price to Book 2.66 x 2.5 x
Nbr of stocks (in thousands) 88,000 88,000
Reference price 2 45.65 39.30
Announcement Date 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.68 226 305.9 318.2 204.7 21.75
EBITDA 1 23.95 76.41 82.24 84.32 43.34 -35.54
EBIT 1 23.11 75.44 81.14 81.01 39.9 -44.06
Operating Margin 24.93% 33.38% 26.52% 25.46% 19.49% -202.57%
Earnings before Tax (EBT) 1 24.48 77.02 81.94 83.49 60.84 -29.57
Net income 1 21.36 66.7 71.25 73.07 55.8 -22.55
Net margin 23.05% 29.51% 23.29% 22.96% 27.26% -103.67%
EPS 2 0.3200 1.010 1.080 1.107 0.6800 -0.2600
Free Cash Flow 1 45.07 28.19 -57.95 -77.21 -168.9 14.61
FCF margin 48.63% 12.47% -18.94% -24.26% -82.49% 67.16%
FCF Conversion (EBITDA) 188.17% 36.89% - - - -
FCF Conversion (Net income) 210.95% 42.27% - - - -
Dividend per Share - - - 0.6250 0.5500 -
Announcement Date 2/27/22 2/27/22 2/27/22 3/16/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 11.7 - -
Net Cash position 1 77.2 108 72.9 - 1,015 840
Leverage (Debt/EBITDA) - - - 0.1382 x - -
Free Cash Flow 1 45.1 28.2 -57.9 -77.2 -169 14.6
ROE (net income / shareholders' equity) 38.5% 73.2% 46.9% 32.6% 6.29% -1.56%
ROA (Net income/ Total Assets) 10.3% 17.4% 13.7% 10.1% 2.13% -1.62%
Assets 1 208 384.3 518.3 725.6 2,622 1,389
Book Value Per Share 2 0.9900 2.730 2.840 3.950 17.20 15.70
Cash Flow per Share 2 1.120 2.550 1.100 0.5200 4.640 9.580
Capex 1 0.42 17.6 92.6 73.9 105 58
Capex / Sales 0.46% 7.78% 30.25% 23.22% 51.41% 266.67%
Announcement Date 2/27/22 2/27/22 2/27/22 3/16/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates
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