NINGBO FANGZHENG AUTOMOBILE MOULD CO.,LTD. Financials Ningbo Fangzheng Automobile Mould Co.,Ltd.
Equities
300998
CNE100004L85
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.85 CNY | -0.27% |
|
+4.95% | +12.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,546 | 2,694 | 3,166 |
| Enterprise Value (EV) 1 | 3,566 | 2,874 | 2,747 |
| P/E ratio | 122 x | 153 x | -271 x |
| Yield | 0.6% | 0.39% | 0.43% |
| Capitalization / Revenue | 5.05 x | 3.45 x | 3.27 x |
| EV / Revenue | 5.08 x | 3.68 x | 2.84 x |
| EV / EBITDA | 48.2 x | 47.6 x | 71.1 x |
| EV / FCF | -54.6 x | -16.4 x | -9.51 x |
| FCF Yield | -1.83% | -6.08% | -10.5% |
| Price to Book | 6.42 x | 4.82 x | 2.39 x |
| Nbr of stocks (in thousands) | 106,400 | 106,400 | 137,169 |
| Reference price 2 | 33.33 | 25.32 | 23.08 |
| Announcement Date | 4/24/22 | 4/23/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 547.1 | 620.4 | 644.7 | 701.7 | 780.4 | 969.1 |
| EBITDA 1 | 98.75 | 102.9 | 99.95 | 73.93 | 60.38 | 38.66 |
| EBIT 1 | 68.09 | 62.59 | 54.59 | 27.78 | 11.67 | -13.37 |
| Operating Margin | 12.45% | 10.09% | 8.47% | 3.96% | 1.5% | -1.38% |
| Earnings before Tax (EBT) 1 | 69.3 | 62.38 | 55.34 | 28.78 | 16.8 | -11.09 |
| Net income 1 | 58.45 | 52.52 | 47.19 | 25.93 | 17.65 | -9.074 |
| Net margin | 10.68% | 8.47% | 7.32% | 3.7% | 2.26% | -0.94% |
| EPS 2 | 0.7700 | 0.6582 | 0.5914 | 0.2721 | 0.1659 | -0.0853 |
| Free Cash Flow 1 | -59.67 | -170.4 | -19.72 | -65.37 | -174.8 | -288.9 |
| FCF margin | -10.91% | -27.47% | -3.06% | -9.32% | -22.4% | -29.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.2000 | 0.1000 | 0.1000 |
| Announcement Date | 12/27/19 | 5/13/21 | 5/13/21 | 4/24/22 | 4/23/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 102 | 79.1 | 19.6 | 180 | - |
| Net Cash position 1 | 30.9 | - | - | - | - | 418 |
| Leverage (Debt/EBITDA) | - | 0.9932 x | 0.7915 x | 0.2647 x | 2.983 x | - |
| Free Cash Flow 1 | -59.7 | -170 | -19.7 | -65.4 | -175 | -289 |
| ROE (net income / shareholders' equity) | 25% | 15.4% | 12% | 5.33% | 2.72% | -0.92% |
| ROA (Net income/ Total Assets) | 4.99% | 3.96% | 3.21% | 1.51% | 0.56% | -0.44% |
| Assets 1 | 1,172 | 1,328 | 1,469 | 1,718 | 3,127 | 2,083 |
| Book Value Per Share 2 | 3.940 | 4.610 | 5.210 | 5.190 | 5.260 | 9.650 |
| Cash Flow per Share 2 | 0.9800 | 0.6500 | 0.7800 | 1.170 | 1.180 | 2.770 |
| Capex 1 | 134 | 125 | 31.1 | 34.8 | 99.2 | 158 |
| Capex / Sales | 24.52% | 20.15% | 4.82% | 4.96% | 12.71% | 16.29% |
| Announcement Date | 12/27/19 | 5/13/21 | 5/13/21 | 4/24/22 | 4/23/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.00% | 488M | |
| -14.04% | 1.21B | |
| -1.62% | 1.13B | |
| -23.62% | 748M | |
| -44.27% | 618M | |
| +14.77% | 499M | |
| -27.83% | 489M | |
| -2.23% | 449M | |
| -30.01% | 389M | |
| -18.80% | 339M |
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- Financials Ningbo Fangzheng Automobile Mould Co.,Ltd.
