JIANGSU LETTALL ELECTRONIC CO.,LTD Financials Jiangsu Lettall Electronic Co.,Ltd
Equities
603629
CNE100003J98
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.61 CNY | -4.72% |
|
-5.75% | -24.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,871 | 2,767 | 3,367 | 2,230 | 3,161 | 8,143 |
| Enterprise Value (EV) 1 | 3,688 | 2,717 | 3,631 | 2,263 | 3,164 | 8,274 |
| P/E ratio | 31.5 x | 43.9 x | 73.2 x | 38.5 x | 48.3 x | 197 x |
| Yield | 0.72% | 0.72% | - | 0.78% | 1.38% | 0.29% |
| Capitalization / Revenue | 2.43 x | 1.71 x | 2.04 x | 1.24 x | 1.56 x | 4.3 x |
| EV / Revenue | 2.31 x | 1.68 x | 2.2 x | 1.25 x | 1.56 x | 4.37 x |
| EV / EBITDA | 22.3 x | 22.5 x | 33.1 x | 19.9 x | 23.6 x | 64.5 x |
| EV / FCF | -38.8 x | -23.9 x | -10.4 x | -9.55 x | -235 x | -17.2 x |
| FCF Yield | -2.58% | -4.18% | -9.65% | -10.5% | -0.43% | -5.81% |
| Price to Book | 4.09 x | 2.82 x | 3.34 x | 1.84 x | 1.94 x | 4.87 x |
| Nbr of stocks (in thousands) | 196,000 | 196,000 | 196,000 | 196,000 | 254,800 | 258,830 |
| Reference price 2 | 19.75 | 14.12 | 17.18 | 11.38 | 12.41 | 31.46 |
| Announcement Date | 4/15/19 | 4/20/20 | 4/22/21 | 4/27/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,595 | 1,620 | 1,648 | 1,804 | 2,025 | 1,893 |
| EBITDA 1 | 165.2 | 120.6 | 109.8 | 113.5 | 134 | 128.3 |
| EBIT 1 | 119.5 | 69.91 | 54.6 | 49.85 | 57.22 | 42.21 |
| Operating Margin | 7.49% | 4.31% | 3.31% | 2.76% | 2.82% | 2.23% |
| Earnings before Tax (EBT) 1 | 105.8 | 70.19 | 48.82 | 52.92 | 75.57 | 45.09 |
| Net income 1 | 92.45 | 63.45 | 46.36 | 57.72 | 65.92 | 40.2 |
| Net margin | 5.8% | 3.92% | 2.81% | 3.2% | 3.25% | 2.12% |
| EPS 2 | 0.6276 | 0.3214 | 0.2347 | 0.2959 | 0.2571 | 0.1600 |
| Free Cash Flow 1 | -95.15 | -113.6 | -350.2 | -237 | -13.48 | -480.6 |
| FCF margin | -5.97% | -7.01% | -21.25% | -13.13% | -0.67% | -25.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1429 | 0.1020 | - | 0.0883 | 0.1714 | 0.0900 |
| Announcement Date | 4/15/19 | 4/20/20 | 4/22/21 | 4/27/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 264 | 33.3 | 2.8 | 132 |
| Net Cash position 1 | 183 | 50.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.401 x | 0.2933 x | 0.0209 x | 1.027 x |
| Free Cash Flow 1 | -95.2 | -114 | -350 | -237 | -13.5 | -481 |
| ROE (net income / shareholders' equity) | 13.4% | 6.58% | 4.38% | 4.42% | 4.07% | 2.36% |
| ROA (Net income/ Total Assets) | 4.39% | 2.23% | 1.63% | 1.17% | 1.19% | 0.81% |
| Assets 1 | 2,105 | 2,849 | 2,849 | 4,940 | 5,543 | 4,961 |
| Book Value Per Share 2 | 4.830 | 5.010 | 5.150 | 6.190 | 6.400 | 6.460 |
| Cash Flow per Share 2 | 2.740 | 1.040 | 0.5700 | 2.770 | 1.570 | 2.610 |
| Capex 1 | 46.7 | 134 | 192 | 279 | 133 | 785 |
| Capex / Sales | 2.93% | 8.25% | 11.64% | 15.46% | 6.56% | 41.47% |
| Announcement Date | 4/15/19 | 4/20/20 | 4/22/21 | 4/27/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.95% | 842M | |
| +161.13% | 5.01B | |
| +5.27% | 3.04B | |
| -0.38% | 2.87B | |
| +97.93% | 1.25B | |
| -27.93% | 1.16B | |
| +65.52% | 1.07B | |
| -8.64% | 997M | |
| -13.47% | 929M | |
| -6.18% | 848M |
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- Financials Jiangsu Lettall Electronic Co.,Ltd
