JIANGSU PACIFIC PRECISION FORGING CO., LTD. Financials Jiangsu Pacific Precision Forging Co., Ltd.
Equities
300258
CNE1000016K5
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.73 CNY | 0.00% |
|
-2.80% | -24.69% |
| May. 14 | PPF wants ProSieben to sell non-core assets, focus on content | RE |
| Apr. 30 | ProSieben shareholders take lead role in European TV drama | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,532 | 7,636 | 6,053 | 5,495 | 6,225 | 4,688 | - | - |
| Enterprise Value (EV) 1 | 4,532 | 7,636 | 6,053 | 5,495 | 6,225 | 4,688 | 4,688 | 4,688 |
| P/E ratio | 26.1 x | 42.7 x | 35.2 x | 22.2 x | 26.8 x | 16.8 x | 12 x | 10.5 x |
| Yield | 0.89% | 0.62% | 0.78% | 1.07% | 1.16% | 2.36% | 2.77% | 3.7% |
| Capitalization / Revenue | 3.69 x | 6.35 x | 4.25 x | 3.04 x | 2.96 x | 1.75 x | 1.41 x | 1.12 x |
| EV / Revenue | 3.69 x | 6.35 x | 4.25 x | 3.04 x | 2.96 x | 1.75 x | 1.41 x | 1.12 x |
| EV / EBITDA | 12.2 x | 20.1 x | 14.2 x | 10.2 x | 10.8 x | 6.47 x | 5.72 x | - |
| EV / FCF | - | - | - | -18.2 x | -30.9 x | -521 x | 234 x | 4.24 x |
| FCF Yield | - | - | - | -5.51% | -3.24% | -0.19% | 0.43% | 23.6% |
| Price to Book | 2.25 x | 2.58 x | 1.96 x | 1.68 x | 1.74 x | 1.21 x | 1.12 x | 1.03 x |
| Nbr of stocks (in thousands) | 405,000 | 472,504 | 472,504 | 472,504 | 481,776 | 481,777 | - | - |
| Reference price 2 | 11.19 | 16.16 | 12.81 | 11.63 | 12.92 | 9.730 | 9.730 | 9.730 |
| Announcement Date | 2/20/20 | 4/19/21 | 4/27/22 | 4/21/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,229 | 1,203 | 1,423 | 1,808 | 2,103 | 2,680 | 3,328 | 4,183 |
| EBITDA 1 | 371.3 | 379.4 | 425 | 536.6 | 574 | 724.7 | 819.5 | - |
| EBIT 1 | 214.2 | 185.8 | 199.3 | 280.7 | 277.7 | 328.5 | 452.5 | 527 |
| Operating Margin | 17.43% | 15.44% | 14% | 15.52% | 13.2% | 12.26% | 13.6% | 12.6% |
| Earnings before Tax (EBT) 1 | 212.9 | 187.2 | 198.9 | 282.3 | 278.4 | 328.5 | 452.8 | 527 |
| Net income 1 | 173.9 | 155.8 | 171.8 | 247.4 | 237.6 | 281.5 | 389.8 | 448 |
| Net margin | 14.14% | 12.95% | 12.07% | 13.68% | 11.3% | 10.5% | 11.71% | 10.71% |
| EPS 2 | 0.4293 | 0.3787 | 0.3636 | 0.5235 | 0.4824 | 0.5800 | 0.8075 | 0.9300 |
| Free Cash Flow 1 | - | - | - | -302.5 | -201.6 | -9 | 20 | 1,105 |
| FCF margin | - | - | - | -16.73% | -9.58% | -0.34% | 0.6% | 26.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 2.44% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 5.13% | 246.65% |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1250 | 0.1500 | 0.2300 | 0.2700 | 0.3600 |
| Announcement Date | 2/20/20 | 4/19/21 | 4/27/22 | 4/21/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 538.9 | 448.1 | 499.5 | - | 597.8 | 503.7 | 527 | 747 | 794 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 107.3 | 66.52 | - | - | - | 59.96 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.2271 | 0.1408 | - | - | - | 0.1260 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/15/22 | 10/25/22 | 4/21/23 | 4/21/23 | 8/28/23 | 10/19/23 | 4/19/24 | 4/19/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -303 | -202 | -9 | 20 | 1,105 |
| ROE (net income / shareholders' equity) | 9.02% | 7.17% | 5.59% | 7.63% | 6.97% | 7.25% | 9.42% | 9.9% |
| ROA (Net income/ Total Assets) | 5.77% | 4.16% | 3.84% | 4.89% | - | 5.25% | 5.37% | - |
| Assets 1 | 3,013 | 3,742 | 4,474 | 5,056 | - | 5,362 | 7,262 | - |
| Book Value Per Share 2 | 4.980 | 6.260 | 6.520 | 6.940 | 7.440 | 8.050 | 8.730 | 9.450 |
| Cash Flow per Share 2 | 1.150 | 0.7400 | 0.4100 | 1.020 | 1.130 | 0.5500 | 1.020 | - |
| Capex 1 | 448 | 415 | 487 | 796 | 746 | 701 | 541 | 301 |
| Capex / Sales | 36.42% | 34.51% | 34.19% | 44.01% | 35.48% | 26.15% | 16.25% | 7.2% |
| Announcement Date | 2/20/20 | 4/19/21 | 4/27/22 | 4/21/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.73
CNY
Average target price
15.72
CNY
Spread / Average Target
+61.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.69% | 649M | |
| +24.02% | 49.63B | |
| -8.28% | 22.24B | |
| +22.85% | 20.81B | |
| +34.50% | 17.85B | |
| -4.22% | 14.93B | |
| -16.63% | 13.82B | |
| -18.15% | 13.61B | |
| +31.66% | 11.87B | |
| +40.48% | 10.94B |
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- Financials Jiangsu Pacific Precision Forging Co., Ltd.