Stock 000547 ADDSINO CO., LTD.
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Financials Addsino Co., Ltd.

Equities

000547

CNE000000DM5

Aerospace & Defense

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.18 CNY +2.57% Intraday chart for Addsino Co., Ltd. +6.53% -14.22%
2023 Addsino Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Addsino Co., Ltd. Approves Election of Wang Qingli as A Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15,483 11,833 16,410 44,149 26,811 15,059
Enterprise Value (EV) 1 13,905 10,389 15,334 42,457 25,802 14,749
P/E ratio 57 x 24.4 x 24.3 x 55 x 41.8 x 470 x
Yield - - 0.86% 0.13% 0.14% 0.37%
Capitalization / Revenue 6.59 x 3.37 x 4.06 x 9.95 x 6.47 x 4.36 x
EV / Revenue 5.92 x 2.96 x 3.8 x 9.57 x 6.23 x 4.27 x
EV / EBITDA 35.1 x 18.6 x 21.7 x 45.6 x 51 x 168 x
EV / FCF -681 x -28.1 x -25.1 x 131 x 537 x -12.8 x
FCF Yield -0.15% -3.56% -3.99% 0.76% 0.19% -7.8%
Price to Book 2.87 x 1.72 x 2.1 x 5.24 x 2.97 x 1.69 x
Nbr of stocks (in thousands) 1,429,629 1,565,248 1,605,679 1,605,422 1,605,422 1,603,685
Reference price 2 10.83 7.560 10.22 27.50 16.70 9.390
Announcement Date 4/3/18 4/19/19 4/29/20 4/27/21 4/25/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,350 3,516 4,039 4,436 4,144 3,456
EBITDA 1 396.1 557.7 706.1 931.2 505.6 88.05
EBIT 1 318.2 461.4 603 816 371.1 -73.15
Operating Margin 13.54% 13.12% 14.93% 18.39% 8.96% -2.12%
Earnings before Tax (EBT) 1 351.8 550.6 793.3 956.3 687 36.78
Net income 1 276.1 448.3 675.3 807.8 644.2 34.68
Net margin 11.75% 12.75% 16.72% 18.21% 15.55% 1%
EPS 2 0.1900 0.3100 0.4200 0.5000 0.4000 0.0200
Free Cash Flow 1 -20.43 -369.7 -611.9 323.6 48.03 -1,151
FCF margin -0.87% -10.52% -15.15% 7.29% 1.16% -33.29%
FCF Conversion (EBITDA) - - - 34.75% 9.5% -
FCF Conversion (Net income) - - - 40.06% 7.46% -
Dividend per Share - - 0.0880 0.0350 0.0240 0.0351
Announcement Date 4/3/18 4/19/19 4/29/20 4/27/21 4/25/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q4 2023 Q1
Net sales 1 - 985.8 542.5
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 171.5 - -
Net margin - - -
EPS 0.1100 - -
Dividend per Share - - -
Announcement Date 8/22/22 4/21/23 4/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,578 1,444 1,076 1,692 1,008 310
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.4 -370 -612 324 48 -1,151
ROE (net income / shareholders' equity) 5.58% 7.79% 9.37% 9.96% 6.76% 0.6%
ROA (Net income/ Total Assets) 2.73% 3.36% 3.73% 4.38% 1.76% -0.32%
Assets 1 10,113 13,329 18,086 18,451 36,657 -10,858
Book Value Per Share 2 3.770 4.390 4.870 5.250 5.620 5.570
Cash Flow per Share 2 1.470 1.220 1.050 1.240 0.8800 1.100
Capex 1 161 272 446 64.3 198 134
Capex / Sales 6.84% 7.75% 11.03% 1.45% 4.78% 3.87%
Announcement Date 4/3/18 4/19/19 4/29/20 4/27/21 4/25/22 4/21/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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