XINGMIN INTELLIGENT TRANSPORTATION SYSTEMS (GROUP) CO., LTD. Financials Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Equities
002355
CNE100000LC8
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.58 CNY | +3.62% |
|
+3.85% | -15.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,730 | 4,195 | 3,084 | 3,792 | 2,582 | 3,357 |
| Enterprise Value (EV) 1 | 5,137 | 4,690 | 3,548 | 4,274 | 3,122 | 3,936 |
| P/E ratio | -17.2 x | 338 x | -8.72 x | -6.93 x | -4.95 x | -10.2 x |
| Yield | - | 0.03% | - | - | - | - |
| Capitalization / Revenue | 2.5 x | 2.29 x | 2.11 x | 2.67 x | 3.15 x | 4.15 x |
| EV / Revenue | 2.72 x | 2.56 x | 2.42 x | 3.01 x | 3.81 x | 4.87 x |
| EV / EBITDA | 54.3 x | 33.7 x | -30.6 x | -11 x | -13.5 x | 2,015 x |
| EV / FCF | -16.4 x | 10.4 x | 24.7 x | 10.9 x | 12.5 x | 33.8 x |
| FCF Yield | -6.11% | 9.61% | 4.04% | 9.19% | 8.02% | 2.96% |
| Price to Book | 1.68 x | 1.49 x | 1.25 x | 1.98 x | 1.86 x | 3.26 x |
| Nbr of stocks (in thousands) | 624,781 | 620,570 | 620,570 | 620,570 | 620,570 | 620,570 |
| Reference price 2 | 7.570 | 6.760 | 4.970 | 6.110 | 4.160 | 5.410 |
| Announcement Date | 4/24/19 | 6/14/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,890 | 1,832 | 1,465 | 1,418 | 820.2 | 808.9 |
| EBITDA 1 | 94.69 | 139 | -116 | -389.7 | -230.7 | 1.954 |
| EBIT 1 | -20.54 | 28.68 | -261.4 | -520.3 | -341.2 | -99.65 |
| Operating Margin | -1.09% | 1.57% | -17.84% | -36.68% | -41.6% | -12.32% |
| Earnings before Tax (EBT) 1 | -256.7 | 21.33 | -442.8 | -627.1 | -485.7 | -281.1 |
| Net income 1 | -260.1 | 11.99 | -354.8 | -547.5 | -521.3 | -331.8 |
| Net margin | -13.77% | 0.65% | -24.21% | -38.6% | -63.56% | -41.02% |
| EPS 2 | -0.4400 | 0.0200 | -0.5700 | -0.8823 | -0.8400 | -0.5300 |
| Free Cash Flow 1 | -313.7 | 450.5 | 143.5 | 392.6 | 250.5 | 116.5 |
| FCF margin | -16.6% | 24.59% | 9.79% | 27.68% | 30.54% | 14.41% |
| FCF Conversion (EBITDA) | - | 324.09% | - | - | - | 5,965.07% |
| FCF Conversion (Net income) | - | 3,756.84% | - | - | - | - |
| Dividend per Share | - | 0.002000 | - | - | - | - |
| Announcement Date | 4/24/19 | 6/14/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -63.52 |
| Net margin | - |
| EPS 2 | -0.1024 |
| Dividend per Share | - |
| Announcement Date | 4/29/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 407 | 495 | 464 | 482 | 540 | 579 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.303 x | 3.561 x | -3.999 x | -1.237 x | -2.343 x | 296.4 x |
| Free Cash Flow 1 | -314 | 450 | 143 | 393 | 251 | 117 |
| ROE (net income / shareholders' equity) | -9.77% | 1.06% | -14.4% | -25% | -32.1% | -28% |
| ROA (Net income/ Total Assets) | -0.28% | 0.37% | -3.58% | -8.58% | -7.27% | -2.58% |
| Assets 1 | 93,110 | 3,262 | 9,921 | 6,378 | 7,168 | 12,874 |
| Book Value Per Share 2 | 4.510 | 4.540 | 3.960 | 3.080 | 2.240 | 1.660 |
| Cash Flow per Share 2 | 0.8700 | 0.6400 | 0.7200 | 0.2800 | 0.1500 | 0.0900 |
| Capex 1 | 210 | 94.7 | 54.9 | 23.6 | 49.3 | 31.9 |
| Capex / Sales | 11.12% | 5.17% | 3.74% | 1.66% | 6.02% | 3.94% |
| Announcement Date | 4/24/19 | 6/14/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
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. | |
|---|---|---|
| -15.34% | 394M | |
| +24.64% | 49.3B | |
| -8.48% | 22.34B | |
| +14.42% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| +36.03% | 11.9B | |
| +39.02% | 10.98B | |
| +27.45% | 10.51B |
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- Financials Xingmin Intelligent Transportation Systems (Group) Co., Ltd.