BEIJING BDSTAR NAVIGATION CO., LTD. Financials Beijing BDStar Navigation Co., Ltd.
Equities
002151
CNE100000643
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.58 CNY | +1.32% |
|
-4.99% | -12.67% |
| Apr. 24 | Beijing BDStar Navigation Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | Beijing BDStar Navigation Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,824 | 12,366 | 25,849 | 19,928 | 14,399 | 17,185 |
| Enterprise Value (EV) 1 | 10,398 | 12,503 | 24,989 | 18,837 | 13,591 | 15,376 |
| P/E ratio | 100 x | -19.3 x | 176 x | 109 x | 100 x | 102 x |
| Yield | 0.33% | - | - | 0.15% | - | 0.47% |
| Capitalization / Revenue | 3.55 x | 4.14 x | 7.13 x | 5.18 x | 3.77 x | 4.21 x |
| EV / Revenue | 3.41 x | 4.19 x | 6.89 x | 4.89 x | 3.56 x | 3.77 x |
| EV / EBITDA | 38 x | 174 x | 72 x | 54 x | 55 x | -83.5 x |
| EV / FCF | -97.6 x | -37.4 x | 96.5 x | 1,286 x | -25.6 x | -61.3 x |
| FCF Yield | -1.02% | -2.68% | 1.04% | 0.08% | -3.91% | -1.63% |
| Price to Book | 2.68 x | 3.82 x | 6.11 x | 4.54 x | 3.32 x | 3.09 x |
| Nbr of stocks (in thousands) | 512,979 | 489,925 | 507,730 | 507,730 | 512,785 | 544,159 |
| Reference price 2 | 21.10 | 25.24 | 50.91 | 39.25 | 28.08 | 31.58 |
| Announcement Date | 3/28/19 | 4/27/20 | 3/25/21 | 4/14/22 | 3/27/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,051 | 2,987 | 3,624 | 3,851 | 3,816 | 4,082 |
| EBITDA 1 | 273.5 | 71.7 | 346.8 | 349.1 | 247 | -184.2 |
| EBIT 1 | 113.6 | -96.25 | 130.3 | 109 | -15.98 | -487.9 |
| Operating Margin | 3.72% | -3.22% | 3.6% | 2.83% | -0.42% | -11.95% |
| Earnings before Tax (EBT) 1 | 172.3 | -760.3 | 170.7 | 199.9 | 80.09 | -83.38 |
| Net income 1 | 106.7 | -651.2 | 146.6 | 202.6 | 145.2 | 161.2 |
| Net margin | 3.5% | -21.8% | 4.04% | 5.26% | 3.81% | 3.95% |
| EPS 2 | 0.2100 | -1.310 | 0.2900 | 0.3600 | 0.2800 | 0.3100 |
| Free Cash Flow 1 | -106.6 | -334.5 | 259 | 14.65 | -531.8 | -250.7 |
| FCF margin | -3.49% | -11.2% | 7.15% | 0.38% | -13.94% | -6.14% |
| FCF Conversion (EBITDA) | - | - | 74.69% | 4.2% | - | - |
| FCF Conversion (Net income) | - | - | 176.76% | 7.23% | - | - |
| Dividend per Share 2 | 0.0700 | - | - | 0.0580 | - | 0.1500 |
| Announcement Date | 3/28/19 | 4/27/20 | 3/25/21 | 4/14/22 | 3/27/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 137 | - | - | - | - |
| Net Cash position 1 | 426 | - | 860 | 1,091 | 808 | 1,809 |
| Leverage (Debt/EBITDA) | - | 1.912 x | - | - | - | - |
| Free Cash Flow 1 | -107 | -335 | 259 | 14.7 | -532 | -251 |
| ROE (net income / shareholders' equity) | 2.97% | -19.4% | 3.13% | 4.16% | 1.54% | -1.07% |
| ROA (Net income/ Total Assets) | 1.07% | -0.95% | 1.23% | 0.95% | -0.14% | -4.32% |
| Assets 1 | 9,941 | 68,703 | 11,914 | 21,245 | -107,567 | -3,728 |
| Book Value Per Share 2 | 7.860 | 6.610 | 8.330 | 8.650 | 8.460 | 10.20 |
| Cash Flow per Share 2 | 2.980 | 2.050 | 3.140 | 3.580 | 2.420 | 2.270 |
| Capex 1 | 233 | 292 | 323 | 442 | 364 | 322 |
| Capex / Sales | 7.64% | 9.76% | 8.91% | 11.49% | 9.54% | 7.89% |
| Announcement Date | 3/28/19 | 4/27/20 | 3/25/21 | 4/14/22 | 3/27/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
27.58
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.67% | 2.07B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B |
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- Financials Beijing BDStar Navigation Co., Ltd.
