Financials GUILIN FUDA Co.,Ltd.

Equities

603166

CNE100001TX5

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.75 CNY +0.35% Intraday chart for GUILIN FUDA Co.,Ltd. +5.50% -16.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,060 3,530 3,511 5,616 3,994 4,424
Enterprise Value (EV) 1 3,392 3,839 3,770 5,533 4,161 4,844
P/E ratio 26.9 x 24.7 x 17.4 x 25.6 x 61.8 x 43.2 x
Yield 2.93% 2.53% 3.37% 5.75% 1.62% 1.16%
Capitalization / Revenue 2.18 x 2.33 x 1.98 x 3.09 x 3.52 x 3.27 x
EV / Revenue 2.41 x 2.53 x 2.13 x 3.05 x 3.67 x 3.58 x
EV / EBITDA 12.9 x 13.2 x 10.4 x 13.9 x 19.7 x 17.5 x
EV / FCF 34.8 x 494 x 46.5 x 37.6 x 74 x -41.7 x
FCF Yield 2.87% 0.2% 2.15% 2.66% 1.35% -2.4%
Price to Book 1.45 x 1.63 x 1.55 x 2.13 x 1.68 x 1.9 x
Nbr of stocks (in thousands) 597,719 595,259 592,019 646,209 646,209 640,295
Reference price 2 5.120 5.930 5.930 8.690 6.180 6.910
Announcement Date 3/29/19 3/25/20 3/30/21 3/29/22 3/8/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,405 1,515 1,770 1,815 1,135 1,352
EBITDA 1 262.9 290.6 361.6 399.3 211.1 277.1
EBIT 1 112.2 135.1 197.4 230.2 43.67 106.5
Operating Margin 7.99% 8.92% 11.15% 12.68% 3.85% 7.88%
Earnings before Tax (EBT) 1 117.5 153.8 223.9 225.1 62.96 106.7
Net income 1 112.1 142.2 200.6 208.3 65.59 103.5
Net margin 7.98% 9.39% 11.33% 11.48% 5.78% 7.66%
EPS 2 0.1900 0.2400 0.3400 0.3400 0.1000 0.1600
Free Cash Flow 1 97.43 7.778 81.16 147.1 56.22 -116.2
FCF margin 6.94% 0.51% 4.58% 8.1% 4.95% -8.59%
FCF Conversion (EBITDA) 37.06% 2.68% 22.44% 36.83% 26.63% -
FCF Conversion (Net income) 86.9% 5.47% 40.46% 70.59% 85.71% -
Dividend per Share 2 0.1500 0.1500 0.2000 0.5000 0.1000 0.0800
Announcement Date 3/29/19 3/25/20 3/30/21 3/29/22 3/8/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 332 309 260 - 168 419
Net Cash position 1 - - - 82.9 - -
Leverage (Debt/EBITDA) 1.261 x 1.065 x 0.7185 x - 0.7953 x 1.514 x
Free Cash Flow 1 97.4 7.78 81.2 147 56.2 -116
ROE (net income / shareholders' equity) 5.32% 6.67% 9.09% 8.5% 2.61% 4.41%
ROA (Net income/ Total Assets) 2.2% 2.63% 3.74% 4.07% 0.79% 1.99%
Assets 1 5,087 5,405 5,366 5,117 8,318 5,192
Book Value Per Share 2 3.520 3.630 3.830 4.080 3.690 3.630
Cash Flow per Share 2 0.3400 0.2600 0.3800 0.7400 0.3400 0.2400
Capex 1 208 198 149 225 195 346
Capex / Sales 14.82% 13.1% 8.42% 12.4% 17.18% 25.62%
Announcement Date 3/29/19 3/25/20 3/30/21 3/29/22 3/8/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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