CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD Financials Chongqing Zongshen Power Machinery Co.,Ltd
Equities
001696
CNE000000107
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.73 CNY | +0.95% |
|
+8.53% | +92.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,992 | 6,664 | 8,828 | 8,324 | 6,801 | 7,592 |
| Enterprise Value (EV) 1 | 5,366 | 6,755 | 8,825 | 8,885 | 6,534 | 7,093 |
| P/E ratio | 13.3 x | 15.8 x | 15 x | 17.3 x | 17.4 x | 21 x |
| Yield | 5.28% | 5.15% | 3.89% | 3.44% | 4.21% | 3.77% |
| Capitalization / Revenue | 0.83 x | 1.15 x | 1.12 x | 0.89 x | 0.83 x | 0.93 x |
| EV / Revenue | 0.89 x | 1.16 x | 1.12 x | 0.95 x | 0.8 x | 0.87 x |
| EV / EBITDA | 8.91 x | 10.3 x | 11.1 x | 13.1 x | 12.9 x | 11.4 x |
| EV / FCF | 12.6 x | 12.2 x | 27.5 x | -9.19 x | 7.58 x | -122 x |
| FCF Yield | 7.95% | 8.17% | 3.63% | -10.9% | 13.2% | -0.82% |
| Price to Book | 1.22 x | 1.56 x | 1.96 x | 1.8 x | 1.43 x | 1.57 x |
| Nbr of stocks (in thousands) | 1,145,027 | 1,145,027 | 1,145,027 | 1,145,027 | 1,145,027 | 1,145,027 |
| Reference price 2 | 4.360 | 5.820 | 7.710 | 7.270 | 5.940 | 6.630 |
| Announcement Date | 3/29/19 | 3/27/20 | 4/1/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,026 | 5,807 | 7,848 | 9,364 | 8,151 | 8,151 |
| EBITDA 1 | 602 | 657.6 | 794.7 | 679.6 | 507.9 | 620.8 |
| EBIT 1 | 507.2 | 555.1 | 691.1 | 561.6 | 376.1 | 463.7 |
| Operating Margin | 8.42% | 9.56% | 8.81% | 6% | 4.61% | 5.69% |
| Earnings before Tax (EBT) 1 | 483.6 | 534 | 703.6 | 547.5 | 429.4 | 423.8 |
| Net income 1 | 374 | 422 | 587.7 | 480.6 | 390.3 | 362 |
| Net margin | 6.21% | 7.27% | 7.49% | 5.13% | 4.79% | 4.44% |
| EPS 2 | 0.3267 | 0.3685 | 0.5133 | 0.4197 | 0.3409 | 0.3161 |
| Free Cash Flow 1 | 426.4 | 551.7 | 320.3 | -967.3 | 861.9 | -58.37 |
| FCF margin | 7.08% | 9.5% | 4.08% | -10.33% | 10.57% | -0.72% |
| FCF Conversion (EBITDA) | 70.83% | 83.9% | 40.31% | - | 169.69% | - |
| FCF Conversion (Net income) | 114% | 130.75% | 54.5% | - | 220.82% | - |
| Dividend per Share 2 | 0.2300 | 0.3000 | 0.3000 | 0.2500 | 0.2500 | 0.2500 |
| Announcement Date | 3/29/19 | 3/27/20 | 4/1/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 374 | 90.5 | - | 561 | - | - |
| Net Cash position 1 | - | - | 3.15 | - | 267 | 498 |
| Leverage (Debt/EBITDA) | 0.6213 x | 0.1376 x | - | 0.8252 x | - | - |
| Free Cash Flow 1 | 426 | 552 | 320 | -967 | 862 | -58.4 |
| ROE (net income / shareholders' equity) | 9.51% | 10% | 13% | 10.5% | 8.05% | 7.19% |
| ROA (Net income/ Total Assets) | 4.17% | 4.16% | 4.77% | 3.59% | 2.54% | 3.09% |
| Assets 1 | 8,964 | 10,139 | 12,329 | 13,383 | 15,353 | 11,705 |
| Book Value Per Share 2 | 3.580 | 3.720 | 3.930 | 4.030 | 4.150 | 4.210 |
| Cash Flow per Share 2 | 1.270 | 1.280 | 1.640 | 1.270 | 1.160 | 1.220 |
| Capex 1 | 96.6 | 180 | 131 | 314 | 266 | 439 |
| Capex / Sales | 1.6% | 3.09% | 1.67% | 3.35% | 3.27% | 5.38% |
| Announcement Date | 3/29/19 | 3/27/20 | 4/1/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +92.01% | 2B | |
| +20.66% | 39.24B | |
| +75.49% | 11.2B | |
| +75.34% | 5.47B | |
| +9.38% | 2.83B | |
| +27.97% | 2.47B | |
| -3.00% | 2.11B | |
| -10.44% | 1.33B | |
| -7.99% | 1.15B | |
| -15.24% | 968M |
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