Stock 2722 CHONGQING MACHINERY & ELECTRIC CO., LTD.
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Financials Chongqing Machinery & Electric Co., Ltd.

Equities

2722

CNE1000009W5

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.66 HKD +1.54% Intraday chart for Chongqing Machinery & Electric Co., Ltd. +1.54% -25.00%
Mar. 21 Chongqing Machinery & Electric's 2023 Profit Slides as Operating Costs Rise MT
Mar. 20 Chongqing Machinery & Electric Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,682 1,910 1,427 2,012 2,018 2,947
Enterprise Value (EV) 1 2,275 3,072 2,704 2,772 2,288 3,197
P/E ratio 3.81 x 10.4 x 7.8 x 6.82 x 6.84 x 10 x
Yield 8.76% 1.93% 2.58% 6.44% 5.48% 2.5%
Capitalization / Revenue 0.32 x 0.35 x 0.22 x 0.27 x 0.28 x 0.37 x
EV / Revenue 0.43 x 0.56 x 0.42 x 0.37 x 0.32 x 0.4 x
EV / EBITDA 8.74 x 56.9 x 12.2 x 15.5 x 8.83 x 13.8 x
EV / FCF 2.58 x -19.6 x -6.95 x 7.78 x 4.31 x 43.8 x
FCF Yield 38.7% -5.1% -14.4% 12.9% 23.2% 2.28%
Price to Book 0.25 x 0.28 x 0.2 x 0.27 x 0.27 x 0.38 x
Nbr of stocks (in thousands) 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640
Reference price 2 0.4566 0.5183 0.3872 0.5459 0.5476 0.7998
Announcement Date 4/26/19 4/15/20 4/15/21 4/14/22 4/14/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,284 5,517 6,367 7,411 7,205 8,059
EBITDA 1 260.3 53.98 222.1 178.5 259.1 230.9
EBIT 1 43.84 -162.9 2.763 -28.85 28.79 -11.07
Operating Margin 0.83% -2.95% 0.04% -0.39% 0.4% -0.14%
Earnings before Tax (EBT) 1 555.7 242.9 267.5 330.1 381.6 387.7
Net income 1 444.1 184.8 183 296.5 310.2 303.6
Net margin 8.4% 3.35% 2.87% 4% 4.31% 3.77%
EPS 2 0.1200 0.0500 0.0497 0.0800 0.0800 0.0800
Free Cash Flow 1 880.9 -156.7 -388.9 356.5 531 72.95
FCF margin 16.67% -2.84% -6.11% 4.81% 7.37% 0.91%
FCF Conversion (EBITDA) 338.46% - - 199.73% 204.96% 31.59%
FCF Conversion (Net income) 198.37% - - 120.23% 171.19% 24.03%
Dividend per Share 2 0.0400 0.0100 0.0100 0.0351 0.0300 0.0200
Announcement Date 4/26/19 4/15/20 4/15/21 4/14/22 4/14/23 4/9/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 593 1,162 1,277 760 271 250
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.278 x 21.53 x 5.752 x 4.26 x 1.045 x 1.083 x
Free Cash Flow 1 881 -157 -389 356 531 73
ROE (net income / shareholders' equity) 6.87% 2.81% 2.94% 4.16% 4.04% 4.18%
ROA (Net income/ Total Assets) 0.17% -0.62% 0.01% -0.11% 0.11% -0.04%
Assets 1 264,008 -29,778 1,759,305 -274,548 292,921 -762,882
Book Value Per Share 2 1.850 1.860 1.910 1.990 2.050 2.090
Cash Flow per Share 2 0.5900 0.5700 0.4700 0.5900 0.7000 0.6300
Capex 1 276 175 101 122 71.8 197
Capex / Sales 5.23% 3.18% 1.59% 1.65% 1% 2.44%
Announcement Date 4/26/19 4/15/20 4/15/21 4/14/22 4/14/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

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