GUANGZHOU TECH-LONG PACKAGING MACHINERY CO.,LTD. Financials Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
Equities
002209
CNE100000965
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.91 CNY | -0.89% |
|
+3.01% | -19.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,328 | 1,355 | 1,316 | 1,334 | 1,564 | 2,189 |
| Enterprise Value (EV) 1 | 1,299 | 1,403 | 1,372 | 1,405 | 1,701 | 2,047 |
| P/E ratio | 136 x | -38.6 x | 74.9 x | -25.9 x | 70 x | 46.7 x |
| Yield | 0.09% | - | 0.15% | - | 0.16% | 0.22% |
| Capitalization / Revenue | 1.35 x | 1.9 x | 1.42 x | 1.25 x | 1.36 x | 1.7 x |
| EV / Revenue | 1.32 x | 1.97 x | 1.48 x | 1.32 x | 1.48 x | 1.59 x |
| EV / EBITDA | 56.3 x | -76.8 x | 31 x | -53.2 x | 52.4 x | 35.6 x |
| EV / FCF | -56.6 x | -20 x | -79.2 x | 13.9 x | -24.5 x | 7.49 x |
| FCF Yield | -1.77% | -4.99% | -1.26% | 7.21% | -4.08% | 13.4% |
| Price to Book | 2.06 x | 2.24 x | 2.11 x | 2.34 x | 2.64 x | 3.29 x |
| Nbr of stocks (in thousands) | 195,244 | 195,244 | 195,244 | 195,244 | 195,244 | 199,029 |
| Reference price 2 | 6.800 | 6.940 | 6.740 | 6.830 | 8.010 | 11.00 |
| Announcement Date | 4/28/19 | 4/27/20 | 4/15/21 | 4/14/22 | 4/14/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 985.5 | 712.1 | 929.6 | 1,063 | 1,148 | 1,285 |
| EBITDA 1 | 23.05 | -18.27 | 44.22 | -26.4 | 32.46 | 57.43 |
| EBIT 1 | -14.11 | -51.09 | 13.1 | -59.5 | 2.314 | 22.27 |
| Operating Margin | -1.43% | -7.17% | 1.41% | -5.6% | 0.2% | 1.73% |
| Earnings before Tax (EBT) 1 | 10.56 | -40.16 | 18 | -62.11 | 22.79 | 48.55 |
| Net income 1 | 10.35 | -36.04 | 17.82 | -51.53 | 22.35 | 46.62 |
| Net margin | 1.05% | -5.06% | 1.92% | -4.85% | 1.95% | 3.63% |
| EPS 2 | 0.0500 | -0.1800 | 0.0900 | -0.2639 | 0.1145 | 0.2356 |
| Free Cash Flow 1 | -22.96 | -69.98 | -17.34 | 101.3 | -69.4 | 273.4 |
| FCF margin | -2.33% | -9.83% | -1.86% | 9.53% | -6.04% | 21.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 476.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 586.33% |
| Dividend per Share 2 | 0.006000 | - | 0.0100 | - | 0.0130 | 0.0240 |
| Announcement Date | 4/28/19 | 4/27/20 | 4/15/21 | 4/14/22 | 4/14/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 47.8 | 56.3 | 71.7 | 137 | - |
| Net Cash position 1 | 29.1 | - | - | - | - | 142 |
| Leverage (Debt/EBITDA) | - | -2.614 x | 1.274 x | -2.716 x | 4.233 x | - |
| Free Cash Flow 1 | -23 | -70 | -17.3 | 101 | -69.4 | 273 |
| ROE (net income / shareholders' equity) | 1.62% | -5.88% | 2.76% | -8.44% | 4.04% | 7.56% |
| ROA (Net income/ Total Assets) | -0.57% | -2.2% | 0.55% | -2.29% | 0.08% | 0.74% |
| Assets 1 | -1,827 | 1,635 | 3,212 | 2,249 | 26,737 | 6,322 |
| Book Value Per Share 2 | 3.300 | 3.100 | 3.190 | 2.920 | 3.030 | 3.340 |
| Cash Flow per Share 2 | 1.190 | 1.000 | 0.9300 | 1.160 | 1.010 | 2.240 |
| Capex 1 | 22.5 | 21.9 | 33.3 | 30.9 | 31.8 | 28.5 |
| Capex / Sales | 2.29% | 3.08% | 3.58% | 2.91% | 2.77% | 2.22% |
| Announcement Date | 4/28/19 | 4/27/20 | 4/15/21 | 4/14/22 | 4/14/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.00% | 248M | |
| +2.99% | 15.48B | |
| +43.37% | 5.54B | |
| -12.03% | 4.85B | |
| -9.00% | 4.68B | |
| -8.75% | 4.44B | |
| +15.74% | 4.23B | |
| +9.36% | 3.79B | |
| +39.66% | 3.73B | |
| +0.40% | 3.3B |
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- Financials Guangzhou Tech-Long Packaging Machinery Co.,Ltd.