BEIJING CREATIVE DISTRIBUTION AUTOMATION CO., LTD. Financials Beijing Creative Distribution Automation Co., Ltd.
Equities
002350
CNE100000L06
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 CNY | +0.81% |
|
+10.13% | -25.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,042 | 2,761 | 3,273 | 4,519 | 3,524 | 3,572 |
| Enterprise Value (EV) 1 | 2,719 | 2,556 | 3,026 | 4,387 | 3,277 | 3,463 |
| P/E ratio | 28.4 x | 32.7 x | 62.5 x | 43.1 x | 227 x | -21.9 x |
| Yield | 1.97% | 1.07% | 1.14% | 0.12% | - | - |
| Capitalization / Revenue | 1.19 x | 1.14 x | 1.5 x | 1.94 x | 1.62 x | 1.83 x |
| EV / Revenue | 1.07 x | 1.06 x | 1.39 x | 1.88 x | 1.51 x | 1.77 x |
| EV / EBITDA | 15.5 x | 17.6 x | 25.8 x | 31.8 x | 43.1 x | -57 x |
| EV / FCF | -18.7 x | 132 x | 141 x | 28.6 x | 13.9 x | -26.8 x |
| FCF Yield | -5.34% | 0.76% | 0.71% | 3.5% | 7.17% | -3.73% |
| Price to Book | 1.74 x | 1.56 x | 1.76 x | 2.43 x | 1.88 x | 2.11 x |
| Nbr of stocks (in thousands) | 550,300 | 542,373 | 523,631 | 523,631 | 529,183 | 529,145 |
| Reference price 2 | 5.527 | 5.091 | 6.250 | 8.630 | 6.660 | 6.750 |
| Announcement Date | 4/26/19 | 3/27/20 | 3/29/21 | 4/19/22 | 4/25/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,551 | 2,421 | 2,183 | 2,333 | 2,177 | 1,953 |
| EBITDA 1 | 175.8 | 145.2 | 117.1 | 137.8 | 76.03 | -60.79 |
| EBIT 1 | 134.1 | 97.91 | 67.84 | 85.81 | 20.79 | -110.9 |
| Operating Margin | 5.26% | 4.04% | 3.11% | 3.68% | 0.96% | -5.68% |
| Earnings before Tax (EBT) 1 | 124.1 | 115.9 | 76.3 | 125.9 | 22.73 | -202.5 |
| Net income 1 | 102.3 | 82.38 | 54.77 | 108.5 | 15.64 | -167 |
| Net margin | 4.01% | 3.4% | 2.51% | 4.65% | 0.72% | -8.55% |
| EPS 2 | 0.1944 | 0.1557 | 0.1000 | 0.2001 | 0.0293 | -0.3080 |
| Free Cash Flow 1 | -145 | 19.42 | 21.51 | 153.4 | 235 | -129.2 |
| FCF margin | -5.69% | 0.8% | 0.99% | 6.57% | 10.8% | -6.61% |
| FCF Conversion (EBITDA) | - | 13.37% | 18.37% | 111.31% | 309.1% | - |
| FCF Conversion (Net income) | - | 23.57% | 39.27% | 141.32% | 1,502.44% | - |
| Dividend per Share 2 | 0.1091 | 0.0545 | 0.0710 | 0.0100 | - | - |
| Announcement Date | 4/26/19 | 3/27/20 | 3/29/21 | 4/19/22 | 4/25/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 323 | 205 | 246 | 132 | 248 | 109 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -145 | 19.4 | 21.5 | 153 | 235 | -129 |
| ROE (net income / shareholders' equity) | 6.84% | 4.92% | 3.24% | 5.71% | 0.77% | -9.91% |
| ROA (Net income/ Total Assets) | 2.58% | 1.7% | 1.27% | 1.58% | 0.38% | -2.27% |
| Assets 1 | 3,960 | 4,845 | 4,328 | 6,850 | 4,097 | 7,367 |
| Book Value Per Share 2 | 3.170 | 3.270 | 3.560 | 3.550 | 3.550 | 3.210 |
| Cash Flow per Share 2 | 1.130 | 0.8400 | 0.7800 | 0.6800 | 1.040 | 0.5300 |
| Capex 1 | 101 | 96.3 | 37.5 | 23.5 | 27.9 | 42.5 |
| Capex / Sales | 3.98% | 3.98% | 1.72% | 1.01% | 1.28% | 2.18% |
| Announcement Date | 4/26/19 | 3/27/20 | 3/29/21 | 4/19/22 | 4/25/23 | 4/16/24 |
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. | |
|---|---|---|
| -25.93% | 363M | |
| +2.54% | 9.83B | |
| +64.62% | 4.4B | |
| +0.21% | 3.81B | |
| +57.35% | 2.96B | |
| -0.53% | 2.96B | |
| +37.59% | 3.05B | |
| +16.71% | 2.79B | |
| -6.61% | 1.91B | |
| +12.15% | 1.75B |
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