JIANGSU JIUWU HI-TECH CO., LTD. Financials JiangSu JiuWu Hi-Tech Co., Ltd.
Equities
300631
CNE100002N28
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.69 CNY | -0.82% |
|
-4.45% | -25.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,578 | 1,772 | 1,881 | 5,045 | 3,416 | 3,577 |
| Enterprise Value (EV) 1 | 1,403 | 1,657 | 1,815 | 4,808 | 3,165 | 3,373 |
| P/E ratio | 27.9 x | 31.1 x | 22.6 x | 66.9 x | 78.8 x | 78.9 x |
| Yield | 1% | 0.89% | 1.04% | 0.36% | 0.25% | - |
| Capitalization / Revenue | 3.34 x | 3.59 x | 3.54 x | 9.35 x | 4.61 x | 4.73 x |
| EV / Revenue | 2.97 x | 3.35 x | 3.42 x | 8.91 x | 4.27 x | 4.46 x |
| EV / EBITDA | 21.3 x | 20.3 x | 15.5 x | 71.9 x | 59.7 x | 58.5 x |
| EV / FCF | 34.4 x | 28.1 x | -10.4 x | 177 x | -34.5 x | 38.6 x |
| FCF Yield | 2.9% | 3.55% | -9.61% | 0.56% | -2.9% | 2.59% |
| Price to Book | 2.53 x | 2.58 x | 2.29 x | 4.67 x | 2.84 x | 2.92 x |
| Nbr of stocks (in thousands) | 105,554 | 105,554 | 108,623 | 119,521 | 122,642 | 122,642 |
| Reference price 2 | 14.95 | 16.79 | 17.32 | 42.21 | 27.85 | 29.17 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/12/21 | 2/28/22 | 4/24/23 | 3/4/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 472.4 | 493.9 | 531.3 | 539.8 | 741.3 | 757 |
| EBITDA 1 | 65.94 | 81.75 | 117.5 | 66.91 | 52.97 | 57.63 |
| EBIT 1 | 54.58 | 68.38 | 99.32 | 43.11 | 27.92 | 25.45 |
| Operating Margin | 11.55% | 13.84% | 18.69% | 7.99% | 3.77% | 3.36% |
| Earnings before Tax (EBT) 1 | 66.73 | 73.4 | 116.4 | 88.37 | 43.37 | 42.3 |
| Net income 1 | 55.01 | 55.81 | 82.73 | 70.12 | 43.27 | 45.35 |
| Net margin | 11.64% | 11.3% | 15.57% | 12.99% | 5.84% | 5.99% |
| EPS 2 | 0.5358 | 0.5405 | 0.7680 | 0.6305 | 0.3536 | 0.3699 |
| Free Cash Flow 1 | 40.76 | 58.87 | -174.5 | 27.11 | -91.73 | 87.49 |
| FCF margin | 8.63% | 11.92% | -32.85% | 5.02% | -12.37% | 11.56% |
| FCF Conversion (EBITDA) | 61.81% | 72.01% | - | 40.52% | - | 151.81% |
| FCF Conversion (Net income) | 74.09% | 105.48% | - | 38.66% | - | 192.92% |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1800 | 0.1500 | 0.0700 | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/12/21 | 2/28/22 | 4/24/23 | 3/4/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 175 | 115 | 65.9 | 237 | 251 | 205 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 40.8 | 58.9 | -175 | 27.1 | -91.7 | 87.5 |
| ROE (net income / shareholders' equity) | 9.52% | 9.43% | 12.9% | 8.62% | 3.78% | 3.74% |
| ROA (Net income/ Total Assets) | 4.04% | 3.84% | 4.6% | 1.84% | 1.04% | 0.86% |
| Assets 1 | 1,361 | 1,452 | 1,798 | 3,813 | 4,150 | 5,298 |
| Book Value Per Share 2 | 5.910 | 6.500 | 7.550 | 9.040 | 9.820 | 9.990 |
| Cash Flow per Share 2 | 1.210 | 3.700 | 1.450 | 0.7200 | 1.600 | 2.030 |
| Capex 1 | 64.7 | 81 | 54.2 | 22.8 | 72.8 | 42.9 |
| Capex / Sales | 13.7% | 16.4% | 10.21% | 4.23% | 9.83% | 5.67% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/12/21 | 2/28/22 | 4/24/23 | 3/4/24 |
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. | |
|---|---|---|
| -25.64% | 369M | |
| +15.28% | 82.85B | |
| +11.28% | 57.79B | |
| +22.38% | 24.85B | |
| +22.97% | 11.57B | |
| +27.90% | 11.42B | |
| +0.27% | 7.01B | |
| +19.15% | 4.78B | |
| +20.15% | 4.63B | |
| -5.83% | 2.98B |
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- Financials JiangSu JiuWu Hi-Tech Co., Ltd.
