FUDA ALLOY MATERIALS CO.,LTD Financials Fuda Alloy Materials Co.,Ltd
Equities
603045
CNE1000031M0
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.32 CNY | -3.25% |
|
-4.71% | -28.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,821 | 2,064 | 1,635 | 2,324 | 1,930 | 2,139 |
| Enterprise Value (EV) 1 | 2,844 | 2,315 | 2,032 | 3,094 | 2,592 | 2,973 |
| P/E ratio | 43.7 x | 28.2 x | 37.1 x | 40.7 x | 64.8 x | 52.4 x |
| Yield | 0.59% | 1% | 0.66% | - | 0.31% | 0.39% |
| Capitalization / Revenue | 2.13 x | 1.32 x | 0.71 x | 0.79 x | 0.88 x | 0.77 x |
| EV / Revenue | 2.15 x | 1.48 x | 0.88 x | 1.06 x | 1.18 x | 1.06 x |
| EV / EBITDA | 26.1 x | 19.2 x | 21.7 x | 19.1 x | 22.7 x | 22.2 x |
| EV / FCF | -153 x | 81 x | -18.5 x | -10.7 x | 26.4 x | -16.8 x |
| FCF Yield | -0.65% | 1.23% | -5.42% | -9.33% | 3.79% | -5.96% |
| Price to Book | 3.67 x | 2.5 x | 1.99 x | 2.67 x | 2.15 x | 2.29 x |
| Nbr of stocks (in thousands) | 137,620 | 137,620 | 135,445 | 135,445 | 135,445 | 135,445 |
| Reference price 2 | 20.50 | 15.00 | 12.07 | 17.16 | 14.25 | 15.79 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/27/21 | 3/21/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,325 | 1,564 | 2,305 | 2,931 | 2,193 | 2,792 |
| EBITDA 1 | 109.1 | 120.4 | 93.57 | 162.2 | 114.1 | 133.7 |
| EBIT 1 | 74.17 | 79.73 | 69.37 | 113.6 | 69.47 | 85.17 |
| Operating Margin | 5.6% | 5.1% | 3.01% | 3.88% | 3.17% | 3.05% |
| Earnings before Tax (EBT) 1 | 63.76 | 80.01 | 43.23 | 58.8 | 30.08 | 40.86 |
| Net income 1 | 57.83 | 73.18 | 44.2 | 57.09 | 29.77 | 40.86 |
| Net margin | 4.36% | 4.68% | 1.92% | 1.95% | 1.36% | 1.46% |
| EPS 2 | 0.4691 | 0.5320 | 0.3250 | 0.4215 | 0.2198 | 0.3016 |
| Free Cash Flow 1 | -18.54 | 28.59 | -110.1 | -288.8 | 98.3 | -177.3 |
| FCF margin | -1.4% | 1.83% | -4.78% | -9.85% | 4.48% | -6.35% |
| FCF Conversion (EBITDA) | - | 23.74% | - | - | 86.19% | - |
| FCF Conversion (Net income) | - | 39.07% | - | - | 330.21% | - |
| Dividend per Share 2 | 0.1200 | 0.1500 | 0.0800 | - | 0.0440 | 0.0610 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/27/21 | 3/21/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.1 | 251 | 397 | 770 | 662 | 834 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2118 x | 2.084 x | 4.248 x | 4.748 x | 5.806 x | 6.239 x |
| Free Cash Flow 1 | -18.5 | 28.6 | -110 | -289 | 98.3 | -177 |
| ROE (net income / shareholders' equity) | 9.11% | 9.19% | 5.37% | 6.74% | 3.37% | 4.46% |
| ROA (Net income/ Total Assets) | 3.84% | 3.55% | 2.56% | 3.48% | 2.15% | 2.57% |
| Assets 1 | 1,508 | 2,061 | 1,725 | 1,640 | 1,388 | 1,592 |
| Book Value Per Share 2 | 5.580 | 6.000 | 6.080 | 6.420 | 6.640 | 6.900 |
| Cash Flow per Share 2 | 0.7000 | 1.340 | 2.110 | 1.500 | 0.9800 | 2.060 |
| Capex 1 | 29.2 | 95 | 109 | 134 | 95 | 40.4 |
| Capex / Sales | 2.2% | 6.08% | 4.75% | 4.57% | 4.33% | 1.45% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/27/21 | 3/21/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.31% | 219M | |
| +153.76% | 5.01B | |
| +1.10% | 3.04B | |
| -0.95% | 2.87B | |
| +97.24% | 1.25B | |
| -29.78% | 1.16B | |
| +47.96% | 1.07B | |
| -9.49% | 997M | |
| -14.97% | 929M | |
| -12.23% | 848M |
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- Financials Fuda Alloy Materials Co.,Ltd
