CHONGQING JIANSHE VEHICLE SYSTEM CO., LTD. Financials Chongqing Jianshe Vehicle System Co., Ltd.
Equities
200054
CNE000000HZ8
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.12 HKD | -0.95% |
|
+2.63% | -1.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 767.2 | 491.8 | 483.3 | 563.2 | 519.8 | 343.9 |
| Enterprise Value (EV) 1 | 678.8 | 759.5 | 877.8 | 963.5 | 896.4 | 747.7 |
| P/E ratio | 73 x | -4.06 x | 337 x | -21.6 x | -13.2 x | -4.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.62 x | 0.65 x | 0.83 x | 1.1 x | 0.74 x |
| EV / Revenue | 0.7 x | 0.96 x | 1.18 x | 1.42 x | 1.89 x | 1.61 x |
| EV / EBITDA | 20 x | -24.6 x | 28.3 x | 75.6 x | -19.8 x | -21.7 x |
| EV / FCF | 2.58 x | -3.15 x | -4.95 x | -9.67 x | 11.4 x | 133 x |
| FCF Yield | 38.8% | -31.8% | -20.2% | -10.3% | 8.75% | 0.75% |
| Price to Book | 2.62 x | 2.86 x | 2.78 x | 3.77 x | 4.68 x | 7.88 x |
| Nbr of stocks (in thousands) | 119,375 | 119,375 | 119,375 | 119,375 | 119,375 | 119,375 |
| Reference price 2 | 6.426 | 4.120 | 4.048 | 4.718 | 4.354 | 2.881 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 971.8 | 791.5 | 740.9 | 680.1 | 474.1 | 464.1 |
| EBITDA 1 | 33.94 | -30.86 | 31.06 | 12.75 | -45.21 | -34.44 |
| EBIT 1 | -3.548 | -64.45 | -3.695 | -22.63 | -72.61 | -61.57 |
| Operating Margin | -0.37% | -8.14% | -0.5% | -3.33% | -15.31% | -13.27% |
| Earnings before Tax (EBT) 1 | 11.95 | -120.9 | 1.915 | -26.17 | -40.16 | -69.7 |
| Net income 1 | 10.54 | -121.1 | 1.416 | -26 | -39.73 | -69.33 |
| Net margin | 1.08% | -15.3% | 0.19% | -3.82% | -8.38% | -14.94% |
| EPS 2 | 0.0880 | -1.015 | 0.0120 | -0.2180 | -0.3300 | -0.5810 |
| Free Cash Flow 1 | 263.4 | -241.4 | -177.2 | -99.65 | 78.42 | 5.61 |
| FCF margin | 27.1% | -30.5% | -23.92% | -14.65% | 16.54% | 1.21% |
| FCF Conversion (EBITDA) | 775.95% | - | - | - | - | - |
| FCF Conversion (Net income) | 2,498.04% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 268 | 395 | 400 | 377 | 404 |
| Net Cash position 1 | 88.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -8.675 x | 12.7 x | 31.4 x | -8.33 x | -11.72 x |
| Free Cash Flow 1 | 263 | -241 | -177 | -99.6 | 78.4 | 5.61 |
| ROE (net income / shareholders' equity) | 3.77% | -52% | 0.82% | -16.1% | -30.5% | -89.6% |
| ROA (Net income/ Total Assets) | -0.16% | -3.04% | -0.19% | -1.27% | -4.68% | -4.35% |
| Assets 1 | -6,573 | 3,987 | -728.7 | 2,047 | 848.6 | 1,594 |
| Book Value Per Share 2 | 2.460 | 1.440 | 1.450 | 1.250 | 0.9300 | 0.3700 |
| Cash Flow per Share 2 | 2.950 | 1.300 | 1.330 | 0.7800 | 1.420 | 1.150 |
| Capex 1 | 8.16 | 4.39 | 4.73 | 12 | 26.2 | 19 |
| Capex / Sales | 0.84% | 0.55% | 0.64% | 1.76% | 5.52% | 4.09% |
| Announcement Date | 4/24/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/12/24 |
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. | |
|---|---|---|
| -1.58% | 47.61M | |
| +26.07% | 48.82B | |
| +23.77% | 20.08B | |
| -22.26% | 19.02B | |
| +33.27% | 17.43B | |
| -3.59% | 14.97B | |
| -16.27% | 13.69B | |
| -21.24% | 13B | |
| +33.81% | 11.96B | |
| +27.70% | 10.65B |
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- 200054 Stock
- Financials Chongqing Jianshe Vehicle System Co., Ltd.
