SHANGHAI TURBO ENTERPRISES LTD Financials Shanghai Turbo Enterprises Ltd
Equities
AWM
KYG8064W1160
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 SGD | -.--% |
|
-.--% | -23.08% |
| May. 14 | Shanghai Turbo Enterprises Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 12 | Shanghai Turbo Applies for Extension of Time for Company to Hold AGM | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 254.1 | 211.6 | 137.7 | 104.3 | 51.19 | 9.757 |
| Enterprise Value (EV) 1 | 225 | 213.3 | 143.5 | 109.9 | 62.95 | 39.55 |
| P/E ratio | -1.63 x | -24.7 x | -2.48 x | -3.57 x | -4.8 x | -1.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.21 x | 7.09 x | 9.56 x | 3.04 x | 0.82 x | 0.15 x |
| EV / Revenue | 6.39 x | 7.15 x | 9.96 x | 3.21 x | 1.01 x | 0.61 x |
| EV / EBITDA | -1.7 x | -4.3 x | -3.72 x | -7.02 x | 36.9 x | -4.03 x |
| EV / FCF | 4.99 x | -3.4 x | 7.66 x | 10.1 x | -7.8 x | -3.12 x |
| FCF Yield | 20.1% | -29.4% | 13.1% | 9.95% | -12.8% | -32.1% |
| Price to Book | 1.56 x | 1.42 x | 1.47 x | 1.62 x | 0.86 x | 0.45 x |
| Nbr of stocks (in thousands) | 27,468 | 27,468 | 27,468 | 27,468 | 30,520 | 30,520 |
| Reference price 2 | 9.251 | 7.703 | 5.012 | 3.796 | 1.677 | 0.3197 |
| Announcement Date | 2/23/18 | 4/14/19 | 6/14/20 | 8/12/21 | 1/31/23 | 12/4/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.23 | 29.84 | 14.4 | 34.27 | 62.56 | 64.57 |
| EBITDA 1 | -132.4 | -49.62 | -38.54 | -15.67 | 1.708 | -9.817 |
| EBIT 1 | -150.3 | -66.25 | -52.93 | -28.53 | -9.178 | -17.46 |
| Operating Margin | -426.58% | -221.97% | -367.5% | -83.25% | -14.67% | -27.05% |
| Earnings before Tax (EBT) 1 | -156 | -9.915 | -55.06 | -29.23 | -10.66 | -9.22 |
| Net income 1 | -156.1 | -8.578 | -55.57 | -29.23 | -10.66 | -9.22 |
| Net margin | -443.02% | -28.74% | -385.84% | -85.28% | -17.04% | -14.28% |
| EPS 2 | -5.682 | -0.3123 | -2.023 | -1.064 | -0.3493 | -0.3021 |
| Free Cash Flow 1 | 45.12 | -62.75 | 18.74 | 10.94 | -8.069 | -12.69 |
| FCF margin | 128.07% | -210.26% | 130.11% | 31.92% | -12.9% | -19.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/23/18 | 4/14/19 | 6/14/20 | 8/12/21 | 1/31/23 | 12/4/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.72 | 5.77 | 5.69 | 11.8 | 29.8 |
| Net Cash position 1 | 29.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0346 x | -0.1498 x | -0.3629 x | 6.885 x | -3.035 x |
| Free Cash Flow 1 | 45.1 | -62.8 | 18.7 | 10.9 | -8.07 | -12.7 |
| ROE (net income / shareholders' equity) | -64.4% | -5.58% | -45.7% | -36.9% | -17.1% | -35.7% |
| ROA (Net income/ Total Assets) | -31.9% | -20.7% | -20.4% | -15.4% | -5.08% | -11.8% |
| Assets 1 | 488.9 | 41.36 | 273 | 190.3 | 209.9 | 77.93 |
| Book Value Per Share 2 | 5.910 | 5.440 | 3.420 | 2.350 | 1.960 | 0.7200 |
| Cash Flow per Share 2 | 1.040 | 0.5200 | 0.2700 | 0.1400 | 0.1900 | 0.4500 |
| Capex 1 | 0.12 | 0.85 | 0.76 | 0.06 | 2.79 | 0.26 |
| Capex / Sales | 0.33% | 2.83% | 5.27% | 0.17% | 4.46% | 0.39% |
| Announcement Date | 2/23/18 | 4/14/19 | 6/14/20 | 8/12/21 | 1/31/23 | 12/4/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 453K | |
| +22.27% | 9.46B | |
| +20.53% | 6.46B | |
| +18.43% | 5.34B | |
| +15.71% | 5.04B | |
| +30.40% | 4.57B | |
| -26.71% | 2.8B | |
| -28.66% | 2.55B | |
| -2.77% | 2.51B | |
| -5.53% | 2.4B |
- Stock Market
- Equities
- AWM Stock
- Financials Shanghai Turbo Enterprises Ltd
