AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO., LTD. Financials Aerospace Intelligent Manufacturing Technology Co., Ltd.
Equities
300446
CNE100001Z90
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.55 CNY | +1.50% |
|
+1.63% | -0.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,884 | 3,205 | 1,779 | 1,878 | 2,026 | 13,248 |
| Enterprise Value (EV) 1 | 1,509 | 2,822 | 1,464 | 1,749 | 1,946 | 13,248 |
| P/E ratio | 18.3 x | 29.2 x | -70.7 x | 377 x | 405 x | 25.2 x |
| Yield | 1.96% | 0.14% | - | - | - | - |
| Capitalization / Revenue | 7.12 x | 11.5 x | 13.6 x | 12.3 x | 11.9 x | 2.26 x |
| EV / Revenue | 5.71 x | 10.1 x | 11.2 x | 11.4 x | 11.5 x | 2.26 x |
| EV / EBITDA | 12.8 x | 23.4 x | -235 x | 211 x | 104 x | 12.9 x |
| EV / FCF | 57.6 x | 7.92 x | 1,602 x | -8.14 x | -25.8 x | - |
| FCF Yield | 1.73% | 12.6% | 0.06% | -12.3% | -3.88% | - |
| Price to Book | 3.04 x | 4.63 x | 2.77 x | 2.9 x | 3.1 x | - |
| Nbr of stocks (in thousands) | 202,620 | 202,620 | 202,620 | 202,620 | 202,620 | 845,410 |
| Reference price 2 | 9.297 | 15.82 | 8.780 | 9.270 | 10.00 | 15.67 |
| Announcement Date | 4/22/19 | 4/26/20 | 4/26/21 | 4/18/22 | 3/27/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 264.5 | 278.6 | 131 | 153.1 | 169.8 | 5,860 |
| EBITDA 1 | 118.1 | 120.7 | -6.229 | 8.308 | 18.75 | 1,025 |
| EBIT 1 | 103.7 | 105.2 | -24.44 | -10.76 | -3.327 | 651.8 |
| Operating Margin | 39.21% | 37.76% | -18.65% | -7.03% | -1.96% | 11.12% |
| Earnings before Tax (EBT) 1 | 119.5 | 122.7 | -21.22 | 5.3 | 5.619 | 588.3 |
| Net income 1 | 103.1 | 109.6 | -25.17 | 4.987 | 5.014 | 423.3 |
| Net margin | 38.97% | 39.34% | -19.21% | 3.26% | 2.95% | 7.22% |
| EPS 2 | 0.5087 | 0.5409 | -0.1242 | 0.0246 | 0.0247 | 0.6217 |
| Free Cash Flow 1 | 26.18 | 356.4 | 0.9137 | -214.7 | -75.44 | - |
| FCF margin | 9.9% | 127.93% | 0.7% | -140.27% | -44.43% | - |
| FCF Conversion (EBITDA) | 22.17% | 295.16% | - | - | - | - |
| FCF Conversion (Net income) | 25.4% | 325.15% | - | - | - | - |
| Dividend per Share 2 | 0.1818 | 0.0227 | - | - | - | - |
| Announcement Date | 4/22/19 | 4/26/20 | 4/26/21 | 4/18/22 | 3/27/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 375 | 383 | 315 | 129 | 79.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 26.2 | 356 | 0.91 | -215 | -75.4 | - |
| ROE (net income / shareholders' equity) | 17.4% | 16.7% | -3.28% | 0.75% | 0.79% | - |
| ROA (Net income/ Total Assets) | 10.2% | 9.37% | -1.78% | -0.81% | -0.25% | - |
| Assets 1 | 1,014 | 1,170 | 1,413 | -617.6 | -1,981 | - |
| Book Value Per Share 2 | 3.050 | 3.410 | 3.170 | 3.200 | 3.220 | - |
| Cash Flow per Share 2 | 0.1200 | 0.0600 | 0.3100 | 0.2000 | 0.1000 | - |
| Capex 1 | 46.3 | 60.5 | 100 | 115 | 58.8 | 431 |
| Capex / Sales | 17.51% | 21.72% | 76.39% | 75.26% | 34.6% | 7.35% |
| Announcement Date | 4/22/19 | 4/26/20 | 4/26/21 | 4/18/22 | 3/27/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.77% | 1.81B | |
| +12.06% | 107B | |
| -0.12% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -1.74% | 10.42B | |
| -8.86% | 9.04B |
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- 300446 Stock
- Financials Aerospace Intelligent Manufacturing Technology Co., Ltd.
