SHANGHAI AUTOMOBILE AIR-CONDITIONER ACCESSORIES CO., LTD. Financials Shanghai Automobile Air-Conditioner Accessories Co., Ltd.
Equities
603107
CNE100006DM1
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.6 CNY | -2.78% |
|
-1.85% | -15.74% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 7,846 |
| Enterprise Value (EV) 1 | 6,951 |
| P/E ratio | 38.8 x |
| Yield | - |
| Capitalization / Revenue | 4.11 x |
| EV / Revenue | 3.64 x |
| EV / EBITDA | 32,485,331 x |
| EV / FCF | -117 x |
| FCF Yield | -0.86% |
| Price to Book | 3.75 x |
| Nbr of stocks (in thousands) | 337,335 |
| Reference price 2 | 23.26 |
| Announcement Date | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,313 | 1,340 | 1,188 | 1,391 | 1,636 | 1,909 |
| EBITDA | - | - | - | - | - | 214 |
| EBIT 1 | 142.7 | 133.8 | 128.5 | 88.88 | 124.4 | 173 |
| Operating Margin | 10.86% | 9.99% | 10.82% | 6.39% | 7.6% | 9.06% |
| Earnings before Tax (EBT) 1 | 141.4 | 128.4 | 144.7 | 103.4 | 141 | 180.1 |
| Net income 1 | 120.7 | 112.2 | 126.8 | 95.29 | 129.5 | 161.5 |
| Net margin | 9.19% | 8.37% | 10.67% | 6.85% | 7.91% | 8.46% |
| EPS 2 | 0.6900 | 0.4500 | 0.5000 | 0.3800 | 0.5100 | 0.6000 |
| Free Cash Flow 1 | -3.365 | -104 | -35.05 | 1.087 | -63.3 | -59.53 |
| FCF margin | -0.26% | -7.76% | -2.95% | 0.08% | -3.87% | -3.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1.14% | - | - |
| Dividend per Share | - | 0.3000 | - | - | - | - |
| Announcement Date | 7/3/20 | 7/3/20 | 10/12/23 | 10/12/23 | 10/12/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 13 | 52.8 | - |
| Net Cash position 1 | 169 | 43.8 | 31.2 | - | - | 896 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.36 | -104 | -35.1 | 1.09 | -63.3 | -59.5 |
| ROE (net income / shareholders' equity) | 24.9% | 16.3% | 17.9% | 12.8% | 16.4% | 11.4% |
| ROA (Net income/ Total Assets) | 8.36% | 6.76% | 6.56% | 4.3% | 5.31% | 4.89% |
| Assets 1 | 1,443 | 1,660 | 1,934 | 2,216 | 2,439 | 3,303 |
| Book Value Per Share 2 | 3.820 | 2.690 | 2.870 | 2.980 | 3.220 | 6.190 |
| Cash Flow per Share 2 | 1.680 | 0.8200 | 0.8100 | 0.6400 | 0.8600 | 3.460 |
| Capex 1 | 58.9 | 40.6 | 58.2 | 73.9 | 136 | 133 |
| Capex / Sales | 4.48% | 3.03% | 4.9% | 5.31% | 8.34% | 6.99% |
| Announcement Date | 7/3/20 | 7/3/20 | 10/12/23 | 10/12/23 | 10/12/23 | 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. | |
|---|---|---|
| -15.74% | 942M | |
| +22.24% | 49.07B | |
| -7.87% | 22.77B | |
| +29.45% | 20.79B | |
| +35.73% | 17.66B | |
| -4.22% | 15.01B | |
| -18.66% | 13.32B | |
| -20.85% | 13.06B | |
| +34.67% | 12.1B | |
| +36.99% | 10.57B |
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- Financials Shanghai Automobile Air-Conditioner Accessories Co., Ltd.