Financials Changchun Engley Automobile Industry Co.,Ltd.

Equities

601279

CNE1000052V7

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.29 CNY -0.75% Intraday chart for Changchun Engley Automobile Industry Co.,Ltd. +1.93% -9.26%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 11,341 7,501 9,245
Enterprise Value (EV) 1 11,172 7,554 8,941
P/E ratio 75.9 x 129 x 83.3 x
Yield 0.13% - 0.34%
Capitalization / Revenue 2.47 x 1.47 x 1.74 x
EV / Revenue 2.43 x 1.48 x 1.68 x
EV / EBITDA 22 x 20.8 x 16.1 x
EV / FCF -21.3 x -141 x -40.3 x
FCF Yield -4.68% -0.71% -2.48%
Price to Book 3.11 x 2.04 x 2.17 x
Nbr of stocks (in thousands) 1,494,253 1,494,253 1,585,786
Reference price 2 7.590 5.020 5.830
Announcement Date 3/29/22 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 4,669 4,812 5,020 4,595 5,094 5,318
EBITDA 1 698.4 608.6 611.1 508.4 364 555.1
EBIT 1 413 311 310.9 166.9 19.98 138.1
Operating Margin 8.85% 6.46% 6.19% 3.63% 0.39% 2.6%
Earnings before Tax (EBT) 1 383.1 244.4 289.1 242.8 86.15 129.3
Net income 1 269.1 150.5 165.2 148.6 58.37 101.5
Net margin 5.76% 3.13% 3.29% 3.23% 1.15% 1.91%
EPS 2 0.2400 0.1100 0.1200 0.1000 0.0390 0.0700
Free Cash Flow 1 -330.9 160.2 528.1 -523.4 -53.66 -221.8
FCF margin -7.09% 3.33% 10.52% -11.39% -1.05% -4.17%
FCF Conversion (EBITDA) - 26.32% 86.41% - - -
FCF Conversion (Net income) - 106.42% 319.61% - - -
Dividend per Share - - - 0.0100 - 0.0200
Announcement Date 6/21/19 4/13/21 4/13/21 3/29/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 569 559 10.7 - 52.7 -
Net Cash position 1 - - - 169 - 304
Leverage (Debt/EBITDA) 0.8141 x 0.9185 x 0.0175 x - 0.1448 x -
Free Cash Flow 1 -331 160 528 -523 -53.7 -222
ROE (net income / shareholders' equity) 11.4% 6.21% 6.89% 5.29% 1.72% 2.25%
ROA (Net income/ Total Assets) 4.48% 3.02% 2.89% 1.47% 0.17% 1.06%
Assets 1 6,008 4,978 5,714 10,085 35,205 9,621
Book Value Per Share 2 2.180 2.290 2.420 2.440 2.460 2.690
Cash Flow per Share 2 0.6200 0.5100 0.8600 0.6900 0.7700 1.060
Capex 1 571 506 370 511 428 580
Capex / Sales 12.23% 10.52% 7.37% 11.13% 8.39% 10.91%
Announcement Date 6/21/19 4/13/21 4/13/21 3/29/22 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

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