GUANGDONG LYRIC ROBOT AUTOMATION CO.,LTD. Financials Guangdong Lyric Robot Automation Co.,Ltd.
Equities
688499
CNE100004PK4
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 CNY | -0.64% |
|
-0.48% | -35.01% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 25,784 | 13,849 | 4,708 |
| Enterprise Value (EV) 1 | 25,494 | 13,965 | 6,604 |
| P/E ratio | 107 x | 48 x | -22.4 x |
| Yield | 0.2% | 0.25% | - |
| Capitalization / Revenue | 11.1 x | 3.29 x | 0.94 x |
| EV / Revenue | 10.9 x | 3.32 x | 1.32 x |
| EV / EBITDA | 93.9 x | 40.4 x | -59.9 x |
| EV / FCF | -97.2 x | 85.2 x | -5.17 x |
| FCF Yield | -1.03% | 1.17% | -19.3% |
| Price to Book | 12.9 x | 5.32 x | 1.94 x |
| Nbr of stocks (in thousands) | 123,200 | 123,200 | 123,626 |
| Reference price 2 | 209.3 | 112.4 | 38.08 |
| Announcement Date | 4/7/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 681.4 | 888.9 | 1,430 | 2,331 | 4,204 | 4,994 |
| EBITDA 1 | 149.3 | 96.68 | 180.8 | 271.6 | 345.9 | -110.3 |
| EBIT 1 | 139.8 | 78.45 | 151 | 220.6 | 261.9 | -218.8 |
| Operating Margin | 20.52% | 8.83% | 10.56% | 9.46% | 6.23% | -4.38% |
| Earnings before Tax (EBT) 1 | 145.4 | 92.58 | 147.4 | 212.1 | 278.6 | -280.1 |
| Net income 1 | 129 | 93.09 | 140.5 | 212.3 | 289.5 | -188 |
| Net margin | 18.93% | 10.47% | 9.82% | 9.11% | 6.89% | -3.76% |
| EPS 2 | 1.536 | 1.107 | 1.543 | 1.957 | 2.343 | -1.700 |
| Free Cash Flow 1 | -72.07 | -42.63 | -226.5 | -262.2 | 163.8 | -1,277 |
| FCF margin | -10.58% | -4.8% | -15.84% | -11.24% | 3.9% | -25.56% |
| FCF Conversion (EBITDA) | - | - | - | - | 47.38% | - |
| FCF Conversion (Net income) | - | - | - | - | 56.59% | - |
| Dividend per Share | - | - | - | 0.4214 | 0.2857 | - |
| Announcement Date | 6/27/19 | 6/9/21 | 6/9/21 | 4/7/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 116 | 1,896 |
| Net Cash position 1 | 234 | 42 | 1.03 | 290 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.3341 x | -17.19 x |
| Free Cash Flow 1 | -72.1 | -42.6 | -226 | -262 | 164 | -1,277 |
| ROE (net income / shareholders' equity) | 34.2% | 15.4% | 16.6% | 13.9% | 12.6% | -7.47% |
| ROA (Net income/ Total Assets) | 8.09% | 3.28% | 3.74% | 3.05% | 2.18% | -1.41% |
| Assets 1 | 1,595 | 2,839 | 3,758 | 6,960 | 13,284 | 13,357 |
| Book Value Per Share 2 | 6.810 | 7.650 | 11.40 | 16.20 | 21.10 | 19.60 |
| Cash Flow per Share 2 | 3.970 | 2.810 | 4.380 | 7.820 | 14.20 | 6.550 |
| Capex 1 | 97.9 | 82.6 | 180 | 338 | 403 | 272 |
| Capex / Sales | 14.36% | 9.3% | 12.56% | 14.5% | 9.58% | 5.44% |
| Announcement Date | 6/27/19 | 6/9/21 | 6/9/21 | 4/7/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.01% | 426M | |
| +15.94% | 114B | |
| -1.36% | 30.2B | |
| +11.79% | 22.11B | |
| -8.60% | 19.33B | |
| -9.99% | 16.87B | |
| +17.73% | 16.46B | |
| -2.33% | 11.98B | |
| +2.23% | 11.24B | |
| +16.54% | 8.73B |
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