Financials Shenzhen Zhaowei Machinery & Electronics Co., Ltd.

Equities

003021

CNE100004934

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-12 pm EDT 5-day change 1st Jan Change
54.41 CNY +2.52% Intraday chart for Shenzhen Zhaowei Machinery & Electronics Co., Ltd. +5.61% -18.96%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,586 13,689 8,236 16,073 13,026 - -
Enterprise Value (EV) 1 7,586 13,689 8,236 16,073 13,026 13,026 13,026
P/E ratio 23.9 x 92.8 x 54.6 x 89.5 x 57.6 x 41.1 x 38 x
Yield - 0.25% 0.35% 0.59% 0.32% 0.47% -
Capitalization / Revenue 6.15 x 12 x 7.15 x 13.3 x 7.98 x 6.21 x 5.09 x
EV / Revenue 6.15 x 12 x 7.15 x 13.3 x 7.98 x 6.21 x 5.09 x
EV / EBITDA - 67.5 x 45.9 x 61.2 x 30.8 x 23.2 x 28 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.74 x 4.84 x 2.79 x 5.21 x 3.96 x 3.63 x 3.34 x
Nbr of stocks (in thousands) 238,941 240,009 239,867 239,412 239,412 - -
Reference price 2 31.75 57.04 34.34 67.14 54.41 54.41 54.41
Announcement Date 3/29/21 1/21/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,234 1,140 1,152 1,206 1,632 2,097 2,561
EBITDA 1 - 203 179.2 262.6 422.5 560.8 465.1
EBIT 1 419.7 156.4 158.8 193.9 260.3 365 429.6
Operating Margin 34.01% 13.72% 13.78% 16.08% 15.95% 17.4% 16.78%
Earnings before Tax (EBT) 1 418 156.2 158.8 192.2 259.3 364 428.6
Net income 1 267.9 147.5 150.5 179.9 243.5 341 402
Net margin 21.71% 12.94% 13.06% 14.92% 14.92% 16.26% 15.7%
EPS 2 1.330 0.6143 0.6286 0.7500 0.9446 1.325 1.432
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.1429 0.1214 0.3929 0.1714 0.2571 -
Announcement Date 3/29/21 1/21/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 16.5% 5.29% 5.21% 5.96% 7.51% 9.69% 10.5%
ROA (Net income/ Total Assets) - 4.67% 6.93% 4.89% 6.4% 8.35% -
Assets 1 - 3,158 2,170 3,681 3,804 4,084 -
Book Value Per Share 2 11.60 11.80 12.30 12.90 13.80 15.00 16.30
Cash Flow per Share 2 0.4500 0.9300 0.9400 0.8200 0.2100 1.400 0.8500
Capex 1 - 235 260 206 146 151 -
Capex / Sales - 20.62% 22.59% 17.08% 8.92% 7.2% -
Announcement Date 3/29/21 1/21/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
54.41 CNY
Average target price
60 CNY
Spread / Average Target
+10.27%
Consensus

Annual profits - Rate of surprise

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