XIANGTAN YONGDA MACHINERY MANUFACTURING CO., LTD. Financials Xiangtan Yongda Machinery Manufacturing Co., Ltd.
Equities
001239
CNE100006CJ9
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.94 CNY | -0.35% |
|
+3.29% | -28.91% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,719 |
| Enterprise Value (EV) 1 | 5,675 |
| P/E ratio | 47 x |
| Yield | - |
| Capitalization / Revenue | 6.97 x |
| EV / Revenue | 6.91 x |
| EV / EBITDA | 32.7 x |
| EV / FCF | -39.4 x |
| FCF Yield | -2.54% |
| Price to Book | 3.51 x |
| Nbr of stocks (in thousands) | 240,000 |
| Reference price 2 | 23.83 |
| Announcement Date | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 775.7 | 1,003 | 833 | 820.8 |
| EBITDA 1 | 116.8 | 169.8 | 171.3 | 173.8 |
| EBIT 1 | 93 | 139.4 | 136.9 | 136.8 |
| Operating Margin | 11.99% | 13.9% | 16.44% | 16.66% |
| Earnings before Tax (EBT) 1 | 82.35 | 113.5 | 122.9 | 119.8 |
| Net income 1 | 61.77 | 88.41 | 93.24 | 91.23 |
| Net margin | 7.96% | 8.82% | 11.19% | 11.11% |
| EPS | - | 0.4912 | 0.5180 | 0.5068 |
| Free Cash Flow 1 | -35.82 | -108.5 | -90.63 | -144 |
| FCF margin | -4.62% | -10.82% | -10.88% | -17.55% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/31/23 | 5/31/23 | 5/31/23 | 4/28/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 246 | 347 | 438 | - |
| Net Cash position 1 | - | - | - | 44.6 |
| Leverage (Debt/EBITDA) | 2.108 x | 2.045 x | 2.555 x | - |
| Free Cash Flow 1 | -35.8 | -108 | -90.6 | -144 |
| ROE (net income / shareholders' equity) | 22.5% | 24.9% | 20.8% | 10.6% |
| ROA (Net income/ Total Assets) | 6.09% | 7.75% | 7.14% | 5.1% |
| Assets 1 | 1,014 | 1,141 | 1,305 | 1,790 |
| Book Value Per Share | - | 2.240 | 2.750 | 6.800 |
| Cash Flow per Share | - | 0.3800 | 0.1100 | 3.440 |
| Capex 1 | 102 | 63.6 | 46 | 44.2 |
| Capex / Sales | 13.19% | 6.34% | 5.52% | 5.38% |
| Announcement Date | 5/31/23 | 5/31/23 | 5/31/23 | 4/28/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.91% | 564M | |
| +21.44% | 177B | |
| +22.88% | 19.75B | |
| +40.48% | 12.51B | |
| +29.40% | 9.49B | |
| +13.10% | 4.18B | |
| +1.51% | 2.99B | |
| +59.05% | 2.89B | |
| +89.38% | 2.11B | |
| +47.49% | 1.93B |
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- Financials Xiangtan Yongda Machinery Manufacturing Co., Ltd.
