BEIJING EMERGING EASTERN AVIATION EQUIPMENT CO., LTD. Financials Beijing Emerging Eastern Aviation Equipment Co., Ltd.
Equities
002933
CNE100003GJ7
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.78 CNY | +3.04% |
|
+2.88% | -26.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,720 | 4,577 | 4,053 | 4,171 | 3,674 | 4,277 |
| Enterprise Value (EV) 1 | 3,857 | 3,625 | 3,030 | 3,292 | 2,832 | 3,359 |
| P/E ratio | 27.7 x | 33.3 x | 41.1 x | -1,822 x | -61.4 x | 304 x |
| Yield | 1.19% | 1.1% | 0.9% | - | - | 0.07% |
| Capitalization / Revenue | 12.5 x | 12.4 x | 12.7 x | 17 x | 19.3 x | 10.3 x |
| EV / Revenue | 10.2 x | 9.82 x | 9.47 x | 13.4 x | 14.8 x | 8.07 x |
| EV / EBITDA | 23.4 x | 22.3 x | 26.8 x | -125 x | -39.1 x | 399 x |
| EV / FCF | 59.5 x | 31.9 x | 36.6 x | 6.56 x | -120 x | 27.9 x |
| FCF Yield | 1.68% | 3.14% | 2.73% | 15.2% | -0.84% | 3.58% |
| Price to Book | 3.27 x | 2.99 x | 2.55 x | 2.84 x | 2.55 x | 2.9 x |
| Nbr of stocks (in thousands) | 117,350 | 117,350 | 117,350 | 114,503 | 117,350 | 117,350 |
| Reference price 2 | 40.22 | 39.00 | 34.54 | 36.43 | 31.31 | 36.45 |
| Announcement Date | 4/9/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 378.4 | 369.3 | 320 | 246 | 190.8 | 416.5 |
| EBITDA 1 | 164.7 | 162.8 | 113.1 | -26.41 | -72.38 | 8.426 |
| EBIT 1 | 157.4 | 155.3 | 104.7 | -36.35 | -84.61 | -4.571 |
| Operating Margin | 41.59% | 42.06% | 32.71% | -14.78% | -44.35% | -1.1% |
| Earnings before Tax (EBT) 1 | 166.1 | 161.7 | 112.2 | -2.835 | -68.54 | 21.19 |
| Net income 1 | 141.3 | 137 | 98.34 | -1.842 | -57.77 | 14.25 |
| Net margin | 37.35% | 37.1% | 30.73% | -0.75% | -30.28% | 3.42% |
| EPS 2 | 1.450 | 1.170 | 0.8400 | -0.0200 | -0.5100 | 0.1200 |
| Free Cash Flow 1 | 64.8 | 113.8 | 82.69 | 502 | -23.69 | 120.3 |
| FCF margin | 17.12% | 30.82% | 25.84% | 204.04% | -12.42% | 28.87% |
| FCF Conversion (EBITDA) | 39.35% | 69.9% | 73.08% | - | - | 1,427.27% |
| FCF Conversion (Net income) | 45.85% | 83.06% | 84.09% | - | - | 843.85% |
| Dividend per Share 2 | 0.4800 | 0.4300 | 0.3100 | - | - | 0.0250 |
| Announcement Date | 4/9/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 863 | 951 | 1,024 | 879 | 842 | 918 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 64.8 | 114 | 82.7 | 502 | -23.7 | 120 |
| ROE (net income / shareholders' equity) | 12.8% | 9.1% | 6.19% | -0.21% | -4.16% | 0.85% |
| ROA (Net income/ Total Assets) | 8.16% | 6.04% | 3.84% | -1.3% | -3.02% | -0.14% |
| Assets 1 | 1,732 | 2,268 | 2,558 | 141.6 | 1,911 | -10,509 |
| Book Value Per Share 2 | 12.30 | 13.00 | 13.50 | 12.80 | 12.30 | 12.60 |
| Cash Flow per Share 2 | 7.350 | 8.110 | 5.320 | 8.510 | 7.480 | 10.30 |
| Capex 1 | 2.3 | 1.8 | 52.9 | 38.2 | 48.8 | 24.6 |
| Capex / Sales | 0.61% | 0.49% | 16.54% | 15.54% | 25.57% | 5.91% |
| Announcement Date | 4/9/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.53% | 434M | |
| +35.39% | 96.02B | |
| +32.78% | 75.17B | |
| +56.41% | 34.55B | |
| +23.98% | 26.86B | |
| -0.19% | 13.73B | |
| +16.62% | 13.34B | |
| +26.94% | 10.83B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B |
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