CHONGQING VDL ELECTRONICS CO., LTD. Financials Chongqing VDL Electronics Co., Ltd.
Equities
301121
CNE100005JM0
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.88 CNY | +1.43% |
|
-4.60% | -11.26% |
| Apr. 24 | Chongqing VDL Electronics Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
| Apr. 23 | Chongqing VDL Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,650 | 2,943 |
| Enterprise Value (EV) 1 | 3,123 | 2,557 |
| P/E ratio | 72.6 x | 126 x |
| Yield | 0.19% | 0.36% |
| Capitalization / Revenue | 3.96 x | 3.03 x |
| EV / Revenue | 3.39 x | 2.63 x |
| EV / EBITDA | 53.6 x | 67.4 x |
| EV / FCF | -18,310,897 x | -41,864,930 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.24 x | 1.79 x |
| Nbr of stocks (in thousands) | 70,803 | 70,803 |
| Reference price 2 | 51.55 | 41.56 |
| Announcement Date | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 235.9 | 421.4 | 638.6 | 799 | 922.2 | 972.2 |
| EBITDA 1 | 43.48 | 56.83 | 150 | 140.7 | 58.25 | 37.97 |
| EBIT 1 | 38.18 | 42.46 | 125.1 | 105 | 14.31 | -23.54 |
| Operating Margin | 16.19% | 10.08% | 19.6% | 13.14% | 1.55% | -2.42% |
| Earnings before Tax (EBT) 1 | 46.75 | 72.4 | 133.8 | 106.7 | 35.19 | 11.87 |
| Net income 1 | 40.32 | 63.77 | 117.8 | 100.7 | 41.84 | 23.63 |
| Net margin | 17.09% | 15.13% | 18.44% | 12.6% | 4.54% | 2.43% |
| EPS | - | 1.290 | 2.230 | 1.900 | 0.7100 | 0.3300 |
| Free Cash Flow | - | -83.53 | -65.72 | -29.01 | -170.5 | -61.09 |
| FCF margin | - | -19.82% | -10.29% | -3.63% | -18.49% | -6.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.1000 | 0.1500 |
| Announcement Date | 3/31/21 | 3/31/21 | 3/31/21 | 7/14/22 | 4/21/23 | 4/23/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 70 | - | - |
| Net Cash position 1 | 28.1 | 15.8 | 72 | - | 527 | 385 |
| Leverage (Debt/EBITDA) | - | - | - | 0.4978 x | - | - |
| Free Cash Flow | - | -83.5 | -65.7 | -29 | -171 | -61.1 |
| ROE (net income / shareholders' equity) | - | 26.8% | 28.6% | 17.7% | 3.73% | 1.44% |
| ROA (Net income/ Total Assets) | - | 7.44% | 13.1% | 6.99% | 0.53% | -0.62% |
| Assets 1 | - | 857.5 | 902 | 1,441 | 7,890 | -3,812 |
| Book Value Per Share | - | 6.200 | 9.740 | 11.60 | 23.00 | 23.30 |
| Cash Flow per Share | - | 0.3200 | 2.240 | 1.590 | 6.690 | 7.840 |
| Capex 1 | 38 | 114 | 80.4 | 168 | 114 | 105 |
| Capex / Sales | 16.1% | 27.03% | 12.6% | 21.08% | 12.34% | 10.84% |
| Announcement Date | 3/31/21 | 3/31/21 | 3/31/21 | 7/14/22 | 4/21/23 | 4/23/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.26% | 356M | |
| +21.90% | 121B | |
| -9.82% | 65.28B | |
| -7.10% | 20.97B | |
| +2.98% | 16.74B | |
| -26.91% | 15.03B | |
| -10.88% | 10.72B | |
| -11.95% | 4.67B | |
| -8.19% | 4.19B | |
| +4.69% | 3.94B |
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- Financials Chongqing VDL Electronics Co., Ltd.
