FUXIN DARE AUTOMOTIVE PARTS CO., LTD. Financials Fuxin Dare Automotive Parts Co., Ltd.
Equities
300473
CNE1000020S0
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.58 CNY | -0.45% |
|
+10.18% | -14.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,535 | 4,762 | 2,546 | 3,125 | 2,237 | 2,750 |
| Enterprise Value (EV) 1 | 4,021 | 5,209 | 3,097 | 4,135 | 2,965 | 3,469 |
| P/E ratio | 25.7 x | 75.8 x | -6.02 x | 129 x | -2.27 x | 203 x |
| Yield | 1.78% | 0.28% | - | 0.22% | - | - |
| Capitalization / Revenue | 0.93 x | 1.23 x | 0.75 x | 0.85 x | 0.55 x | 0.64 x |
| EV / Revenue | 1.05 x | 1.35 x | 0.91 x | 1.13 x | 0.73 x | 0.81 x |
| EV / EBITDA | 11.2 x | 15.6 x | 16.2 x | 20.6 x | -3,361 x | 12.2 x |
| EV / FCF | 12.5 x | -14.3 x | 16.8 x | -7.55 x | 41.8 x | -203 x |
| FCF Yield | 8.02% | -6.98% | 5.95% | -13.2% | 2.39% | -0.49% |
| Price to Book | 1.84 x | 2.17 x | 1.31 x | 1.48 x | 1.52 x | 1.42 x |
| Nbr of stocks (in thousands) | 104,920 | 109,595 | 113,915 | 134,919 | 150,447 | 150,456 |
| Reference price 2 | 33.69 | 43.45 | 22.35 | 23.16 | 14.87 | 18.28 |
| Announcement Date | 4/24/19 | 4/20/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,821 | 3,861 | 3,386 | 3,664 | 4,035 | 4,299 |
| EBITDA 1 | 360.5 | 333.8 | 191.3 | 200.8 | -0.882 | 283.6 |
| EBIT 1 | 263.2 | 217.4 | 69.64 | 78.74 | -127.5 | 94.87 |
| Operating Margin | 6.89% | 5.63% | 2.06% | 2.15% | -3.16% | 2.21% |
| Earnings before Tax (EBT) 1 | 176.5 | 119.8 | -382 | 25.33 | -913.3 | 10.77 |
| Net income 1 | 134.1 | 59.89 | -422.8 | 23.56 | -916.3 | 12.88 |
| Net margin | 3.51% | 1.55% | -12.49% | 0.64% | -22.71% | 0.3% |
| EPS 2 | 1.312 | 0.5734 | -3.710 | 0.1800 | -6.540 | 0.0900 |
| Free Cash Flow 1 | 322.7 | -363.8 | 184.3 | -547.5 | 70.88 | -17.12 |
| FCF margin | 8.44% | -9.42% | 5.44% | -14.94% | 1.76% | -0.4% |
| FCF Conversion (EBITDA) | 89.5% | - | 96.36% | - | - | - |
| FCF Conversion (Net income) | 240.54% | - | - | - | - | - |
| Dividend per Share 2 | 0.6000 | 0.1200 | - | 0.0500 | - | - |
| Announcement Date | 4/24/19 | 4/20/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 486 | 448 | 551 | 1,011 | 728 | 719 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.349 x | 1.341 x | 2.879 x | 5.034 x | -824.9 x | 2.534 x |
| Free Cash Flow 1 | 323 | -364 | 184 | -548 | 70.9 | -17.1 |
| ROE (net income / shareholders' equity) | 7.47% | 2.89% | -19.7% | 1.18% | -51% | 0.59% |
| ROA (Net income/ Total Assets) | 3.66% | 2.81% | 0.91% | 1.06% | -1.79% | 1.41% |
| Assets 1 | 3,665 | 2,132 | -46,452 | 2,218 | 51,130 | 911.3 |
| Book Value Per Share 2 | 18.30 | 20.00 | 17.00 | 15.60 | 9.800 | 12.90 |
| Cash Flow per Share 2 | 3.460 | 2.790 | 2.740 | 1.800 | 3.800 | 4.500 |
| Capex 1 | 359 | 206 | 146 | 203 | 194 | 198 |
| Capex / Sales | 9.39% | 5.33% | 4.32% | 5.54% | 4.81% | 4.6% |
| Announcement Date | 4/24/19 | 4/20/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.77% | 323M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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- Financials Fuxin Dare Automotive Parts Co., Ltd.
