Stock 002005 ELEC-TECH INTERNATIONAL CO., LTD.
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Financials Elec-Tech International Co., Ltd.

Equities

002005

CNE000001JK4

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.94 CNY -5.05% Intraday chart for Elec-Tech International Co., Ltd. -7.84% -31.39%
Apr. 26 Elec-Tech International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 Tranche Update on Elec-Tech International Co., Ltd.'s Equity Buyback Plan announced on October 27, 2022. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,694 3,829 3,424 2,188 3,417 2,594
Enterprise Value (EV) 1 9,115 4,909 2,541 1,752 3,092 2,313
P/E ratio -6.54 x -6.59 x 13 x -3.67 x -6.46 x -7.03 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 0.96 x 1.15 x 0.99 x 1.64 x 2.19 x
EV / Revenue 2.17 x 1.23 x 0.85 x 0.79 x 1.49 x 1.95 x
EV / EBITDA 164 x 17.4 x -16.2 x -6.89 x -19.7 x -16.1 x
EV / FCF 57.5 x 10.6 x 6.71 x -27.9 x -36.1 x 47.5 x
FCF Yield 1.74% 9.45% 14.9% -3.59% -2.77% 2.11%
Price to Book 1.25 x 0.68 x 1.38 x 1.23 x 2.43 x 2.36 x
Nbr of stocks (in thousands) 1,764,720 1,764,720 1,764,720 1,764,720 1,752,425 1,752,425
Reference price 2 4.360 2.170 1.940 1.240 1.950 1.480
Announcement Date 4/26/18 4/28/19 4/29/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,203 4,001 2,980 2,216 2,078 1,185
EBITDA 1 55.59 282.6 -157.1 -254.2 -157.3 -144
EBIT 1 -631.5 -364.6 -410.2 -468.6 -321.4 -285.1
Operating Margin -15.02% -9.11% -13.76% -21.15% -15.46% -24.05%
Earnings before Tax (EBT) 1 -944.7 -593.6 252.4 -583.6 -532.3 -369.5
Net income 1 -971.4 -581.3 264 -596.1 -529.5 -368.6
Net margin -23.11% -14.53% 8.86% -26.9% -25.47% -31.1%
EPS 2 -0.6664 -0.3294 0.1496 -0.3378 -0.3018 -0.2104
Free Cash Flow 1 158.5 463.8 378.8 -62.9 -85.59 48.73
FCF margin 3.77% 11.59% 12.71% -2.84% -4.12% 4.11%
FCF Conversion (EBITDA) 285.03% 164.12% - - - -
FCF Conversion (Net income) - - 143.45% - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/28/19 4/29/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -50.95
Net margin -
EPS 2 -0.0291
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,421 1,080 - - - -
Net Cash position 1 - - 883 436 325 280
Leverage (Debt/EBITDA) 25.56 x 3.82 x - - - -
Free Cash Flow 1 158 464 379 -62.9 -85.6 48.7
ROE (net income / shareholders' equity) -15.7% -9.63% 10% -26.1% -30.4% -26.2%
ROA (Net income/ Total Assets) -2.87% -1.86% -3.92% -6.19% -5.36% -5.83%
Assets 1 33,810 31,222 -6,731 9,629 9,875 6,320
Book Value Per Share 2 3.500 3.200 1.410 1.000 0.8000 0.6300
Cash Flow per Share 2 1.890 0.6600 0.5100 0.1900 0.2200 0.2200
Capex 1 671 577 161 69.3 60.9 38.5
Capex / Sales 15.97% 14.42% 5.41% 3.13% 2.93% 3.24%
Announcement Date 4/26/18 4/28/19 4/29/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Household Appliances

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Household Appliances
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