BAODING TIANWEI BAOBIAN ELECTRIC CO.,LTD. Financials Baoding Tianwei Baobian Electric Co.,Ltd.
Equities
600550
CNE000001758
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.18 CNY | +1.95% |
|
+3.21% | -14.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,777 | 5,672 | 9,392 | 10,294 | 8,563 | 8,987 |
| Enterprise Value (EV) 1 | 8,908 | 7,494 | 10,633 | 11,349 | 10,169 | 10,238 |
| P/E ratio | -7.49 x | 385 x | 464 x | 233 x | 291 x | -43.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 1.61 x | 2.3 x | 2.49 x | 2.49 x | 2.6 x |
| EV / Revenue | 2.8 x | 2.13 x | 2.6 x | 2.74 x | 2.95 x | 2.96 x |
| EV / EBITDA | 665 x | 23.9 x | 41 x | 37.1 x | 44.5 x | 189 x |
| EV / FCF | 34.4 x | 28.6 x | 13.7 x | 56.2 x | -16.7 x | 22 x |
| FCF Yield | 2.91% | 3.5% | 7.29% | 1.78% | -5.98% | 4.55% |
| Price to Book | 8.6 x | 8.93 x | 15.4 x | 14.8 x | 11.7 x | 17.7 x |
| Nbr of stocks (in thousands) | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 |
| Reference price 2 | 3.680 | 3.080 | 5.100 | 5.590 | 4.650 | 4.880 |
| Announcement Date | 4/15/19 | 4/24/20 | 4/19/21 | 4/11/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,187 | 3,518 | 4,085 | 4,140 | 3,446 | 3,462 |
| EBITDA 1 | 13.39 | 313 | 259 | 305.7 | 228.7 | 54.23 |
| EBIT 1 | -190.4 | 116.4 | 74.06 | 132.9 | 93.42 | -71.87 |
| Operating Margin | -5.97% | 3.31% | 1.81% | 3.21% | 2.71% | -2.08% |
| Earnings before Tax (EBT) 1 | -837.9 | 41.89 | 30.74 | 60.05 | 57.53 | -142.4 |
| Net income 1 | -816.5 | 15.21 | 21.13 | 43.41 | 29.49 | -205.8 |
| Net margin | -25.62% | 0.43% | 0.52% | 1.05% | 0.86% | -5.94% |
| EPS 2 | -0.4910 | 0.008000 | 0.0110 | 0.0240 | 0.0160 | -0.1120 |
| Free Cash Flow 1 | 258.9 | 262.3 | 775.3 | 201.8 | -608.5 | 465.5 |
| FCF margin | 8.12% | 7.46% | 18.98% | 4.88% | -17.66% | 13.45% |
| FCF Conversion (EBITDA) | 1,933.77% | 83.81% | 299.32% | 66.01% | - | 858.46% |
| FCF Conversion (Net income) | - | 1,724.74% | 3,669.86% | 464.88% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/24/20 | 4/19/21 | 4/11/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,132 | 1,823 | 1,241 | 1,055 | 1,606 | 1,252 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 159.2 x | 5.823 x | 4.791 x | 3.452 x | 7.024 x | 23.08 x |
| Free Cash Flow 1 | 259 | 262 | 775 | 202 | -608 | 466 |
| ROE (net income / shareholders' equity) | -99.8% | 1.96% | 3.25% | 7.29% | 5.75% | -25.9% |
| ROA (Net income/ Total Assets) | -1.45% | 1.04% | 0.75% | 1.46% | 1.04% | -0.77% |
| Assets 1 | 56,175 | 1,465 | 2,826 | 2,977 | 2,823 | 26,816 |
| Book Value Per Share 2 | 0.4300 | 0.3400 | 0.3300 | 0.3800 | 0.4000 | 0.2800 |
| Cash Flow per Share 2 | 0.7900 | 0.6900 | 0.6500 | 0.6500 | 0.3100 | 0.4900 |
| Capex 1 | 43.6 | 77.1 | 28.4 | 37.7 | 46.2 | 66.6 |
| Capex / Sales | 1.37% | 2.19% | 0.7% | 0.91% | 1.34% | 1.92% |
| Announcement Date | 4/15/19 | 4/24/20 | 4/19/21 | 4/11/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.34% | 1.06B | |
| +0.43% | 9.6B | |
| +69.37% | 4.53B | |
| -1.05% | 3.72B | |
| +56.77% | 3.05B | |
| +2.65% | 2.98B | |
| +37.04% | 2.95B | |
| +18.05% | 2.81B | |
| -9.82% | 1.86B | |
| +5.01% | 1.71B |
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- Financials Baoding Tianwei Baobian Electric Co.,Ltd.
