Financials United Faith Auto-Engineering Co.,Ltd.
Equities
301112
CNE100005DP6
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.05 CNY | -6.26% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.10% | 326M | |
+2.50% | 5.04B | |
+25.26% | 4.96B | |
-7.93% | 4.87B | |
+13.60% | 4.33B | |
-22.03% | 4.23B | |
+43.14% | 3.87B | |
+10.00% | 3.8B | |
-1.56% | 3.29B | |
-5.84% | 3.15B |
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- Financials United Faith Auto-Engineering Co.,Ltd.