EFORT INTELLIGENT EQUIPMENT CO., LTD. Financials EFORT Intelligent Equipment Co., Ltd.
Equities
688165
CNE100004207
Integrated Hardware & Software
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.28 CNY | +1.87% |
|
+7.91% | -19.02% |
| Feb. 28 | EFORT Intelligent Equipment Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 24 | EFORT’s Polish Arm Bags 22 Million-Euro Order From BMW | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 6,966 | 5,750 | 4,018 |
| Enterprise Value (EV) 1 | 6,430 | 5,430 | 3,908 |
| P/E ratio | -35.1 x | -29.8 x | -23.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.14 x | 5.01 x | 3.03 x |
| EV / Revenue | 5.67 x | 4.73 x | 2.94 x |
| EV / EBITDA | -34.3 x | -22.5 x | -16.7 x |
| EV / FCF | 7,157 x | -19.2 x | -19.5 x |
| FCF Yield | 0.01% | -5.21% | -5.12% |
| Price to Book | 3.3 x | 3.06 x | 2.29 x |
| Nbr of stocks (in thousands) | 521,780 | 521,780 | 521,780 |
| Reference price 2 | 13.35 | 11.02 | 7.700 |
| Announcement Date | 4/22/21 | 4/29/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 781.8 | 1,314 | 1,268 | 1,134 | 1,147 | 1,328 |
| EBITDA 1 | -109 | -117.6 | -80.41 | -187.7 | -241.1 | -234.3 |
| EBIT 1 | -133.1 | -165.9 | -129.1 | -235.1 | -288.7 | -269.3 |
| Operating Margin | -17.03% | -12.63% | -10.18% | -20.74% | -25.16% | -20.28% |
| Earnings before Tax (EBT) 1 | -36.02 | -23.15 | -73.23 | -196.3 | -229.8 | -225.9 |
| Net income 1 | -27.35 | -22.11 | -42.68 | -169 | -193.4 | -172.9 |
| Net margin | -3.5% | -1.68% | -3.37% | -14.91% | -16.86% | -13.02% |
| EPS | - | -0.0722 | -0.1091 | -0.3800 | -0.3700 | -0.3300 |
| Free Cash Flow 1 | -281.8 | -327.5 | -224.3 | 0.8984 | -282.7 | -200 |
| FCF margin | -36.04% | -24.93% | -17.69% | 0.08% | -24.64% | -15.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/21/20 | 4/21/20 | 4/21/20 | 4/22/21 | 4/29/22 | 4/26/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 49.8 | - | - | - |
| Net Cash position 1 | 169 | 164 | - | 536 | 320 | 110 |
| Leverage (Debt/EBITDA) | - | - | -0.6195 x | - | - | - |
| Free Cash Flow 1 | -282 | -327 | -224 | 0.9 | -283 | -200 |
| ROE (net income / shareholders' equity) | -4.31% | -1.64% | -3.25% | -9.14% | -9.64% | -9.67% |
| ROA (Net income/ Total Assets) | -4.75% | -3.7% | -2.85% | -4.81% | -5.65% | -5.26% |
| Assets 1 | 575.3 | 598.3 | 1,500 | 3,511 | 3,423 | 3,289 |
| Book Value Per Share 2 | 5.620 | 4.240 | 4.110 | 4.040 | 3.600 | 3.360 |
| Cash Flow per Share 2 | 1.390 | 1.200 | 0.6100 | 0.6400 | 0.8100 | 0.6500 |
| Capex 1 | 37.6 | 66.5 | 35.7 | 16.7 | 29.6 | 27.3 |
| Capex / Sales | 4.8% | 5.07% | 2.82% | 1.48% | 2.58% | 2.06% |
| Announcement Date | 4/21/20 | 4/21/20 | 4/21/20 | 4/22/21 | 4/29/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.02% | 668M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -19.39% | 1.61B | |
| +44.58% | 1.49B |
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- Financials EFORT Intelligent Equipment Co., Ltd.
