Financials United Faith Auto-Engineering Co.,Ltd.

Equities

301112

CNE100005DP6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
20.05 CNY -6.26% Intraday chart for United Faith Auto-Engineering Co.,Ltd. +0.86% -33.10%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,428 3,305
Enterprise Value (EV) 1 2,544 2,484
P/E ratio 46.4 x 78.9 x
Yield 1.75% 0.4%
Capitalization / Revenue 6.23 x 6.63 x
EV / Revenue 4.63 x 4.99 x
EV / EBITDA 32.2 x 71.5 x
EV / FCF -27.7 x -56.3 x
FCF Yield -3.6% -1.78%
Price to Book 2.84 x 2.69 x
Nbr of stocks (in thousands) 110,267 110,267
Reference price 2 31.09 29.97
Announcement Date 4/23/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 692.1 620.8 626.6 517.2 549.8 498.2
EBITDA 1 125.8 132.8 98.62 96.22 79.02 34.76
EBIT 1 119.4 126.6 92.12 90.99 73.98 23.57
Operating Margin 17.25% 20.39% 14.7% 17.59% 13.46% 4.73%
Earnings before Tax (EBT) 1 120.7 128 99.7 98.66 83.64 44.63
Net income 1 75.34 87.26 69.54 80.67 65.06 42.41
Net margin 10.89% 14.06% 11.1% 15.6% 11.83% 8.51%
EPS 2 0.9100 1.055 0.8400 0.9754 0.6700 0.3800
Free Cash Flow 1 63.53 78.31 78.7 -31.33 -91.67 -44.11
FCF margin 9.18% 12.61% 12.56% -6.06% -16.67% -8.85%
FCF Conversion (EBITDA) 50.49% 58.96% 79.8% - - -
FCF Conversion (Net income) 84.33% 89.74% 113.17% - - -
Dividend per Share - - - - 0.5428 0.1200
Announcement Date 7/29/20 7/29/20 4/28/21 6/1/22 4/23/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 218 283 376 313 885 820
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 63.5 78.3 78.7 -31.3 -91.7 -44.1
ROE (net income / shareholders' equity) 30.4% 25.4% 16.9% 17.1% 7.71% 3.19%
ROA (Net income/ Total Assets) 10.6% 10.1% 7.11% 6.69% 3.64% 0.89%
Assets 1 707.5 861.6 978.2 1,205 1,790 4,757
Book Value Per Share 2 3.830 4.590 5.330 6.060 10.90 11.10
Cash Flow per Share 2 2.990 3.710 4.670 3.920 4.070 6.670
Capex 1 5.69 20.6 6.19 62.8 75.4 45.7
Capex / Sales 0.82% 3.32% 0.99% 12.15% 13.72% 9.16%
Announcement Date 7/29/20 7/29/20 4/28/21 6/1/22 4/23/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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