Financials Beijing Navigation Control Technology Co.,Ltd.
Equities
688282
CNE1000059R0
Aerospace & Defense
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.4 CNY | +5.11% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-45.55% | 240M | |
+23.74% | 36.78B | |
+59.75% | 4.76B | |
-5.27% | 4.07B | |
-1.64% | 2.29B | |
+22.54% | 1.51B | |
+2.36% | 887M | |
+144.09% | 750M | |
-15.99% | 599M | |
-51.77% | 542M |
- Stock Market
- Equities
- 688282 Stock
- Financials Beijing Navigation Control Technology Co.,Ltd.