GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO.,LTD Financials Guizhou Guihang Automotive Components Co.,Ltd
Equities
600523
CNE0000019K1
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 CNY | -0.85% |
|
+6.11% | -15.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,849 | 5,539 | 6,174 | 9,865 | 7,900 | 5,567 |
| Enterprise Value (EV) 1 | 3,442 | 4,732 | 5,576 | 9,243 | 7,373 | 5,061 |
| P/E ratio | 32.8 x | 41.5 x | 41.3 x | 64.2 x | 65.1 x | 33.6 x |
| Yield | 1.58% | 1.22% | 1.31% | 0.55% | 0.56% | 0.89% |
| Capitalization / Revenue | 1.38 x | 2.51 x | 2.76 x | 4.12 x | 3.67 x | 2.38 x |
| EV / Revenue | 1.23 x | 2.14 x | 2.49 x | 3.86 x | 3.42 x | 2.17 x |
| EV / EBITDA | 18.6 x | 27.4 x | 23.7 x | 40.2 x | 41.5 x | 20.5 x |
| EV / FCF | -360 x | 44.1 x | 59.5 x | 140 x | 95.3 x | 125 x |
| FCF Yield | -0.28% | 2.27% | 1.68% | 0.72% | 1.05% | 0.8% |
| Price to Book | 1.68 x | 2.18 x | 2.35 x | 3.62 x | 2.8 x | 1.9 x |
| Nbr of stocks (in thousands) | 404,311 | 404,311 | 404,311 | 404,311 | 404,311 | 404,311 |
| Reference price 2 | 9.520 | 13.70 | 15.27 | 24.40 | 19.54 | 13.77 |
| Announcement Date | 3/14/19 | 3/13/20 | 3/17/21 | 3/14/22 | 3/13/23 | 3/14/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,798 | 2,208 | 2,236 | 2,394 | 2,153 | 2,335 |
| EBITDA 1 | 184.8 | 173 | 234.9 | 230.1 | 177.6 | 247.1 |
| EBIT 1 | 79.12 | 71.04 | 134.7 | 122.5 | 90.56 | 153.4 |
| Operating Margin | 2.83% | 3.22% | 6.02% | 5.12% | 4.21% | 6.57% |
| Earnings before Tax (EBT) 1 | 153.8 | 156.8 | 184.3 | 179.1 | 143.8 | 195.5 |
| Net income 1 | 117.5 | 135.1 | 150.2 | 152.9 | 122.8 | 164.1 |
| Net margin | 4.2% | 6.12% | 6.72% | 6.39% | 5.7% | 7.03% |
| EPS 2 | 0.2900 | 0.3300 | 0.3700 | 0.3800 | 0.3000 | 0.4100 |
| Free Cash Flow 1 | -9.566 | 107.4 | 93.64 | 66.16 | 77.36 | 40.42 |
| FCF margin | -0.34% | 4.87% | 4.19% | 2.76% | 3.59% | 1.73% |
| FCF Conversion (EBITDA) | - | 62.11% | 39.86% | 28.75% | 43.55% | 16.36% |
| FCF Conversion (Net income) | - | 79.52% | 62.33% | 43.27% | 63.01% | 24.62% |
| Dividend per Share 2 | 0.1500 | 0.1670 | 0.2000 | 0.1330 | 0.1100 | 0.1220 |
| Announcement Date | 3/14/19 | 3/13/20 | 3/17/21 | 3/14/22 | 3/13/23 | 3/14/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 407 | 807 | 598 | 622 | 527 | 507 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.57 | 107 | 93.6 | 66.2 | 77.4 | 40.4 |
| ROE (net income / shareholders' equity) | 5.45% | 5.66% | 5.91% | 5.75% | 4.51% | 5.73% |
| ROA (Net income/ Total Assets) | 1.45% | 1.4% | 2.62% | 2.33% | 1.67% | 2.63% |
| Assets 1 | 8,129 | 9,658 | 5,731 | 6,568 | 7,342 | 6,236 |
| Book Value Per Share 2 | 5.680 | 6.290 | 6.490 | 6.740 | 6.970 | 7.260 |
| Cash Flow per Share 2 | 1.010 | 1.260 | 1.490 | 1.570 | 1.340 | 1.300 |
| Capex 1 | 138 | 100 | 79.6 | 152 | 139 | 131 |
| Capex / Sales | 4.92% | 4.53% | 3.56% | 6.36% | 6.46% | 5.61% |
| Announcement Date | 3/14/19 | 3/13/20 | 3/17/21 | 3/14/22 | 3/13/23 | 3/14/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.47% | 649M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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