BAODING TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.35 CNY | -0.42% |
|
-0.97% | +0.42% |
| Apr. 26 | Baoding Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 11 | Baoding Technology to Reduce Share Capital After Buyback | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,568 | 7,720 | 4,061 | 4,474 | 6,569 | 6,116 |
| Enterprise Value (EV) 1 | 1,578 | 7,621 | 3,923 | 4,274 | 7,019 | 7,343 |
| P/E ratio | 56.9 x | 140 x | 663 x | 731 x | -151 x | 33.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.04 x | 22.7 x | 11.1 x | 12.7 x | 4.76 x | 2.01 x |
| EV / Revenue | 5.08 x | 22.4 x | 10.7 x | 12.1 x | 5.08 x | 2.41 x |
| EV / EBITDA | 29.8 x | 186 x | 90.3 x | 163 x | 122 x | 29.4 x |
| EV / FCF | -25.7 x | 469 x | 134 x | 93 x | -10.3 x | -111 x |
| FCF Yield | -3.88% | 0.21% | 0.74% | 1.08% | -9.67% | -0.9% |
| Price to Book | 2.59 x | 11.7 x | 6.06 x | 6.61 x | 3.09 x | 3.73 x |
| Nbr of stocks (in thousands) | 306,232 | 306,232 | 306,232 | 306,232 | 435,612 | 427,960 |
| Reference price 2 | 5.120 | 25.21 | 13.26 | 14.61 | 15.08 | 14.29 |
| Announcement Date | 1/31/19 | 4/14/20 | 3/29/21 | 3/9/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 310.8 | 340.4 | 366.7 | 353.2 | 1,381 | 3,042 |
| EBITDA 1 | 52.99 | 41.04 | 43.42 | 26.28 | 57.73 | 249.6 |
| EBIT 1 | 10.71 | 2.5 | 4.907 | -13.06 | -33.53 | 22.36 |
| Operating Margin | 3.44% | 0.73% | 1.34% | -3.7% | -2.43% | 0.74% |
| Earnings before Tax (EBT) 1 | 29.3 | 55.82 | 5.597 | 6.458 | -57.51 | 187.5 |
| Net income 1 | 28.69 | 56.07 | 7.583 | 6.367 | -34.48 | 185.2 |
| Net margin | 9.23% | 16.47% | 2.07% | 1.8% | -2.5% | 6.09% |
| EPS 2 | 0.0900 | 0.1800 | 0.0200 | 0.0200 | -0.1000 | 0.4300 |
| Free Cash Flow 1 | -61.3 | 16.26 | 29.17 | 45.96 | -679.1 | -66.18 |
| FCF margin | -19.72% | 4.78% | 7.95% | 13.01% | -49.19% | -2.18% |
| FCF Conversion (EBITDA) | - | 39.62% | 67.17% | 174.87% | - | - |
| FCF Conversion (Net income) | - | 29.01% | 384.65% | 721.86% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/31/19 | 4/14/20 | 3/29/21 | 3/9/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.3 | - | - | - | 450 | 1,227 |
| Net Cash position 1 | - | 99 | 138 | 200 | - | - |
| Leverage (Debt/EBITDA) | 0.1943 x | - | - | - | 7.797 x | 4.916 x |
| Free Cash Flow 1 | -61.3 | 16.3 | 29.2 | 46 | -679 | -66.2 |
| ROE (net income / shareholders' equity) | 4.78% | 8.84% | 1.14% | 0.95% | -2.68% | 7.84% |
| ROA (Net income/ Total Assets) | 0.8% | 0.21% | 0.41% | -1.06% | -0.7% | 0.27% |
| Assets 1 | 3,582 | 27,047 | 1,832 | -599.8 | 4,922 | 69,552 |
| Book Value Per Share 2 | 1.980 | 2.160 | 2.190 | 2.210 | 4.880 | 3.830 |
| Cash Flow per Share 2 | 0.1100 | 0.0600 | 0.1000 | 0.3800 | 1.580 | 1.490 |
| Capex 1 | 32.4 | 5.5 | 14.7 | 1.32 | 9.5 | 187 |
| Capex / Sales | 10.42% | 1.62% | 4.01% | 0.37% | 0.69% | 6.14% |
| Announcement Date | 1/31/19 | 4/14/20 | 3/29/21 | 3/9/22 | 3/30/23 | 3/29/24 |
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. | |
|---|---|---|
| +0.42% | 848M | |
| -.--% | 7.02B | |
| -13.48% | 6.68B | |
| +1.30% | 4.11B | |
| -5.18% | 3.99B | |
| +29.11% | 3.89B | |
| +36.65% | 3.57B | |
| -25.51% | 3.56B | |
| +1.33% | 3.51B | |
| -17.22% | 2.55B |
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