NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD Financials Nanjing Kangni Mechanical & Electrical Co.,Ltd
Equities
603111
CNE100001T49
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.11 CNY | -3.02% |
|
-1.93% | +9.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,933 | 5,244 | 5,552 | 5,314 | 4,112 | 5,144 |
| Enterprise Value (EV) 1 | 3,474 | 4,315 | 3,904 | 3,313 | 2,164 | 3,245 |
| P/E ratio | -1.23 x | 8.12 x | 13 x | 14.5 x | 15.3 x | 15.9 x |
| Yield | - | - | - | - | - | 3.59% |
| Capitalization / Revenue | 1.15 x | 1.54 x | 1.67 x | 1.51 x | 1.25 x | 1.46 x |
| EV / Revenue | 1.02 x | 1.27 x | 1.17 x | 0.94 x | 0.66 x | 0.92 x |
| EV / EBITDA | -15.1 x | 9.67 x | 7.84 x | 6.48 x | 6.2 x | 7.46 x |
| EV / FCF | -2.79 x | 25.1 x | 7.2 x | 14.9 x | -9.15 x | -19.8 x |
| FCF Yield | -35.8% | 3.98% | 13.9% | 6.71% | -10.9% | -5.06% |
| Price to Book | 2.31 x | 2.07 x | 1.87 x | 1.59 x | 1.14 x | 1.33 x |
| Nbr of stocks (in thousands) | 993,275 | 993,275 | 993,275 | 993,275 | 993,275 | 923,469 |
| Reference price 2 | 3.960 | 5.280 | 5.590 | 5.350 | 4.140 | 5.570 |
| Announcement Date | 4/30/19 | 4/2/20 | 4/9/21 | 4/29/22 | 4/28/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,415 | 3,398 | 3,326 | 3,525 | 3,295 | 3,522 |
| EBITDA 1 | -230.1 | 446.3 | 497.7 | 511.6 | 349.3 | 435.1 |
| EBIT 1 | -317.9 | 366.4 | 434.3 | 442.9 | 282.9 | 371.5 |
| Operating Margin | -9.31% | 10.78% | 13.06% | 12.56% | 8.59% | 10.55% |
| Earnings before Tax (EBT) 1 | -3,149 | 722.2 | 472.3 | 407.1 | 314 | 399.4 |
| Net income 1 | -3,151 | 650.4 | 426.5 | 370.4 | 268.5 | 348.7 |
| Net margin | -92.25% | 19.14% | 12.82% | 10.51% | 8.15% | 9.9% |
| EPS 2 | -3.225 | 0.6500 | 0.4300 | 0.3700 | 0.2700 | 0.3500 |
| Free Cash Flow 1 | -1,244 | 171.8 | 542.4 | 222.4 | -236.6 | -164.1 |
| FCF margin | -36.42% | 5.05% | 16.31% | 6.31% | -7.18% | -4.66% |
| FCF Conversion (EBITDA) | - | 38.49% | 108.97% | 43.46% | - | - |
| FCF Conversion (Net income) | - | 26.41% | 127.17% | 60.03% | - | - |
| Dividend per Share | - | - | - | - | - | 0.2000 |
| Announcement Date | 4/30/19 | 4/2/20 | 4/9/21 | 4/29/22 | 4/28/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 459 | 929 | 1,648 | 2,001 | 1,948 | 1,898 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,244 | 172 | 542 | 222 | -237 | -164 |
| ROE (net income / shareholders' equity) | -112% | 30.5% | 14.8% | 11.7% | 8.11% | 9.48% |
| ROA (Net income/ Total Assets) | -3.3% | 4.85% | 5.37% | 4.92% | 2.99% | 3.77% |
| Assets 1 | 95,571 | 13,403 | 7,940 | 7,529 | 8,981 | 9,239 |
| Book Value Per Share 2 | 1.710 | 2.560 | 2.990 | 3.360 | 3.630 | 4.200 |
| Cash Flow per Share 2 | 0.8400 | 1.010 | 1.510 | 1.490 | 1.340 | 1.160 |
| Capex 1 | 144 | 84.2 | 79.5 | 80.9 | 91 | 127 |
| Capex / Sales | 4.22% | 2.48% | 2.39% | 2.29% | 2.76% | 3.61% |
| Announcement Date | 4/30/19 | 4/2/20 | 4/9/21 | 4/29/22 | 4/28/23 | 4/18/24 |
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. | |
|---|---|---|
| +9.69% | 776M | |
| +27.83% | 28.61B | |
| +32.89% | 25.89B | |
| -7.36% | 3.1B | |
| +42.67% | 3.06B | |
| +14.48% | 2.49B | |
| +18.22% | 1.63B | |
| 0.00% | 1.2B | |
| -0.11% | 582M | |
| -27.87% | 388M |
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