Financials Guangdong Sunwill Precising Plastic Co.,Ltd

Equities

002676

CNE100001DQ3

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
4.34 CNY -0.69% Intraday chart for Guangdong Sunwill Precising Plastic Co.,Ltd -0.23% -8.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,059 2,261 2,376 3,154 3,038 3,413
Enterprise Value (EV) 1 2,331 2,507 2,614 3,516 3,452 3,860
P/E ratio 362 x 247 x 86.6 x 92.4 x 71.8 x 96.9 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.34 x 1.37 x 1.48 x 1.45 x 1.51 x
EV / Revenue 1.44 x 1.49 x 1.51 x 1.65 x 1.64 x 1.7 x
EV / EBITDA 48 x 29.2 x 21.2 x 31.6 x 32.6 x 32.4 x
EV / FCF -12 x 55.4 x 1,126 x -70.5 x -79.3 x 93.4 x
FCF Yield -8.36% 1.8% 0.09% -1.42% -1.26% 1.07%
Price to Book 1.99 x 2.16 x 2.22 x 2.87 x 2.66 x 2.89 x
Nbr of stocks (in thousands) 720,000 720,000 720,000 720,000 720,000 720,000
Reference price 2 2.860 3.140 3.300 4.380 4.220 4.740
Announcement Date 4/28/19 4/27/20 4/28/21 4/28/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,618 1,682 1,728 2,133 2,100 2,267
EBITDA 1 48.53 85.85 123.2 111.1 106.1 119
EBIT 1 -6.947 28.94 69.18 57.11 51.49 60.66
Operating Margin -0.43% 1.72% 4% 2.68% 2.45% 2.68%
Earnings before Tax (EBT) 1 4.179 9.354 29.34 35.94 45.94 39.29
Net income 1 5.717 9.155 27.44 34.13 42.32 35.21
Net margin 0.35% 0.54% 1.59% 1.6% 2.02% 1.55%
EPS 2 0.007900 0.0127 0.0381 0.0474 0.0588 0.0489
Free Cash Flow 1 -194.8 45.21 2.323 -49.9 -43.53 41.32
FCF margin -12.04% 2.69% 0.13% -2.34% -2.07% 1.82%
FCF Conversion (EBITDA) - 52.67% 1.89% - - 34.71%
FCF Conversion (Net income) - 493.9% 8.46% - - 117.34%
Dividend per Share - - - - - -
Announcement Date 4/28/19 4/27/20 4/28/21 4/28/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 272 246 238 362 414 447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.611 x 2.865 x 1.936 x 3.259 x 3.904 x 3.758 x
Free Cash Flow 1 -195 45.2 2.32 -49.9 -43.5 41.3
ROE (net income / shareholders' equity) 0.66% 0.8% 2.61% 3.07% 3.52% 2.99%
ROA (Net income/ Total Assets) -0.22% 0.96% 2.24% 1.74% 1.46% 1.56%
Assets 1 -2,599 953.7 1,227 1,959 2,901 2,251
Book Value Per Share 2 1.440 1.450 1.490 1.520 1.590 1.640
Cash Flow per Share 2 0.2500 0.2500 0.2700 0.2500 0.2600 0.3200
Capex 1 53.5 25 21.9 64.9 56.4 30.7
Capex / Sales 3.31% 1.48% 1.27% 3.04% 2.68% 1.35%
Announcement Date 4/28/19 4/27/20 4/28/21 4/28/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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