Stock 603015 NINGBO TECHMATION CO.,LTD.
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Financials Ningbo Techmation Co.,Ltd.

Equities

603015

CNE100001TZ0

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.06 CNY -1.59% Intraday chart for Ningbo Techmation Co.,Ltd. +16.81% -17.42%
Apr. 23 Ningbo Techmation Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Ningbo Techmation Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,431 2,601 2,474 3,125 2,603 3,945
Enterprise Value (EV) 1 2,051 2,398 2,338 3,203 2,724 4,017
P/E ratio 42.6 x 79.9 x 40.8 x 35.2 x 53.7 x 61 x
Yield 2.01% - 1.63% 1.29% 0.78% -
Capitalization / Revenue 3.55 x 4.33 x 3.3 x 3.34 x 3.55 x 5.47 x
EV / Revenue 2.99 x 3.99 x 3.12 x 3.43 x 3.72 x 5.57 x
EV / EBITDA 32 x 47.9 x 23 x 23.7 x 42.3 x 35.8 x
EV / FCF 242 x -16.8 x -31.2 x -28.2 x -79.7 x 55.2 x
FCF Yield 0.41% -5.96% -3.2% -3.55% -1.25% 1.81%
Price to Book 2.01 x 2.15 x 1.95 x 2.38 x 1.97 x 2.46 x
Nbr of stocks (in thousands) 407,200 407,088 404,219 404,219 404,219 404,219
Reference price 2 5.970 6.390 6.120 7.730 6.440 9.760
Announcement Date 4/22/19 4/28/20 4/26/21 4/24/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 685.6 600.5 749.7 935 733 721.4
EBITDA 1 64.1 50.04 101.7 135.2 64.46 112.3
EBIT 1 42.48 27.58 79.32 111.9 33.61 79.83
Operating Margin 6.2% 4.59% 10.58% 11.96% 4.59% 11.07%
Earnings before Tax (EBT) 1 56.07 43.48 72.61 105.7 59.13 69.19
Net income 1 58.81 33.14 61.91 88.83 47.73 63.97
Net margin 8.58% 5.52% 8.26% 9.5% 6.51% 8.87%
EPS 2 0.1400 0.0800 0.1500 0.2198 0.1200 0.1600
Free Cash Flow 1 8.481 -142.9 -74.86 -113.6 -34.16 72.83
FCF margin 1.24% -23.79% -9.99% -12.15% -4.66% 10.1%
FCF Conversion (EBITDA) 13.23% - - - - 64.84%
FCF Conversion (Net income) 14.42% - - - - 113.86%
Dividend per Share 2 0.1200 - 0.1000 0.1000 0.0500 -
Announcement Date 4/22/19 4/28/20 4/26/21 4/24/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 78 121 71.8
Net Cash position 1 380 204 136 - - -
Leverage (Debt/EBITDA) - - - 0.5769 x 1.882 x 0.6388 x
Free Cash Flow 1 8.48 -143 -74.9 -114 -34.2 72.8
ROE (net income / shareholders' equity) 4.06% 2.7% 4.8% 6.51% 3.71% 4.69%
ROA (Net income/ Total Assets) 1.68% 1.03% 2.62% 3.27% 0.97% 2.4%
Assets 1 3,503 3,209 2,365 2,715 4,924 2,666
Book Value Per Share 2 2.970 2.970 3.140 3.250 3.270 3.960
Cash Flow per Share 2 1.280 1.080 1.050 1.020 0.7700 0.8600
Capex 1 16.7 193 80.1 173 68.3 14.4
Capex / Sales 2.44% 32.21% 10.68% 18.48% 9.32% 2%
Announcement Date 4/22/19 4/28/20 4/26/21 4/24/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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