MAYAIR TECHNOLOGY (CHINA) CO., LTD. Financials MayAir Technology (China) Co., Ltd.
Equities
688376
CNE100005V41
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.3 CNY | -2.51% |
|
-3.87% | -14.98% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,204 | 5,106 |
| Enterprise Value (EV) 1 | 3,595 | 4,689 |
| P/E ratio | 26.3 x | 29.4 x |
| Yield | 0.32% | 0.79% |
| Capitalization / Revenue | 3.43 x | 3.39 x |
| EV / Revenue | 2.93 x | 3.12 x |
| EV / EBITDA | 23.6 x | 23.7 x |
| EV / FCF | -24,707,264 x | -22,743,050 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.85 x | 3.13 x |
| Nbr of stocks (in thousands) | 134,400 | 134,400 |
| Reference price 2 | 31.28 | 37.99 |
| Announcement Date | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 792.5 | 902.9 | 1,150 | 1,227 | 1,505 |
| EBITDA 1 | 104.5 | 114.2 | 140.8 | 152.6 | 197.5 |
| EBIT 1 | 93.46 | 102.3 | 127.2 | 137 | 178.5 |
| Operating Margin | 11.79% | 11.33% | 11.06% | 11.16% | 11.86% |
| Earnings before Tax (EBT) 1 | 83.07 | 95.05 | 118.8 | 139 | 192.8 |
| Net income 1 | 71.28 | 82.72 | 108.2 | 123.1 | 173.2 |
| Net margin | 9% | 9.16% | 9.41% | 10.03% | 11.51% |
| EPS 2 | 0.7100 | 0.8200 | 1.070 | 1.190 | 1.290 |
| Free Cash Flow | - | -40.15 | -10.34 | -145.5 | -206.2 |
| FCF margin | - | -4.45% | -0.9% | -11.86% | -13.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.1000 | 0.3000 |
| Announcement Date | 10/30/22 | 10/30/22 | 10/30/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 152 | 154 | 148 | - | - |
| Net Cash position 1 | - | - | - | 609 | 416 |
| Leverage (Debt/EBITDA) | 1.451 x | 1.348 x | 1.053 x | - | - |
| Free Cash Flow | - | -40.2 | -10.3 | -146 | -206 |
| ROE (net income / shareholders' equity) | - | 26.3% | 26.2% | 12.7% | 11.1% |
| ROA (Net income/ Total Assets) | - | 6.01% | 6.56% | 4.51% | 4.04% |
| Assets 1 | - | 1,377 | 1,650 | 2,728 | 4,287 |
| Book Value Per Share 2 | 2.710 | 3.510 | 4.580 | 11.00 | 12.20 |
| Cash Flow per Share 2 | 0.8400 | 0.9700 | 1.320 | 7.820 | 6.450 |
| Capex 1 | 18.5 | 18.5 | 30 | 55.2 | 359 |
| Capex / Sales | 2.34% | 2.05% | 2.61% | 4.5% | 23.84% |
| Announcement Date | 10/30/22 | 10/30/22 | 10/30/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.98% | 601M | |
| +15.01% | 9.05B | |
| +45.55% | 2.51B | |
| -11.82% | 1.04B | |
| -7.53% | 765M | |
| +20.48% | 696M | |
| +16.71% | 679M | |
| -4.45% | 580M | |
| +12.61% | 561M | |
| +14.03% | 553M |
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- Financials MayAir Technology (China) Co., Ltd.
