INTEGRATED ELECTRONIC SYSTEMS LAB CO., LTD. Financials Integrated Electronic Systems Lab Co., Ltd.
Equities
002339
CNE100000KV0
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.62 CNY | +6.72% |
|
+0.13% | +4.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,409 | 3,296 | 3,171 | 4,149 | 3,493 | 3,660 |
| Enterprise Value (EV) 1 | 2,408 | 3,177 | 2,777 | 3,894 | 3,174 | 3,325 |
| P/E ratio | 32.2 x | 64.4 x | 52.4 x | -91.4 x | -116 x | 121 x |
| Yield | 0.98% | 0.47% | 0.48% | - | - | 0.28% |
| Capitalization / Revenue | 1.23 x | 1.79 x | 1.52 x | 2.04 x | 1.59 x | 1.53 x |
| EV / Revenue | 1.23 x | 1.73 x | 1.33 x | 1.91 x | 1.44 x | 1.39 x |
| EV / EBITDA | 13.6 x | 22.4 x | 14.9 x | 137 x | 103 x | 29.7 x |
| EV / FCF | 14.8 x | 11.7 x | 12.3 x | -51.5 x | 35.7 x | 81 x |
| FCF Yield | 6.76% | 8.58% | 8.12% | -1.94% | 2.8% | 1.23% |
| Price to Book | 1.34 x | 1.84 x | 1.73 x | 2.33 x | 1.99 x | 2.05 x |
| Nbr of stocks (in thousands) | 511,805 | 511,805 | 504,092 | 504,092 | 504,092 | 504,092 |
| Reference price 2 | 4.708 | 6.440 | 6.290 | 8.230 | 6.930 | 7.260 |
| Announcement Date | 4/17/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,962 | 1,841 | 2,085 | 2,038 | 2,199 | 2,387 |
| EBITDA 1 | 176.9 | 141.7 | 185.8 | 28.43 | 30.87 | 111.8 |
| EBIT 1 | 152.1 | 118.2 | 164 | 5.882 | 6.154 | 84.23 |
| Operating Margin | 7.75% | 6.42% | 7.87% | 0.29% | 0.28% | 3.53% |
| Earnings before Tax (EBT) 1 | 100.1 | 88.57 | 81.5 | -31.3 | 4.403 | 77.27 |
| Net income 1 | 73.4 | 51.72 | 58.75 | -45.32 | -27.89 | 30.94 |
| Net margin | 3.74% | 2.81% | 2.82% | -2.22% | -1.27% | 1.3% |
| EPS 2 | 0.1462 | 0.1000 | 0.1200 | -0.0900 | -0.0600 | 0.0600 |
| Free Cash Flow 1 | 162.7 | 272.5 | 225.5 | -75.61 | 88.94 | 41.03 |
| FCF margin | 8.29% | 14.8% | 10.82% | -3.71% | 4.04% | 1.72% |
| FCF Conversion (EBITDA) | 91.95% | 192.26% | 121.38% | - | 288.13% | 36.69% |
| FCF Conversion (Net income) | 221.61% | 526.91% | 383.89% | - | - | 132.61% |
| Dividend per Share 2 | 0.0462 | 0.0300 | 0.0300 | - | - | 0.0200 |
| Announcement Date | 4/17/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -25.64 |
| Net margin | - |
| EPS 2 | -0.0500 |
| Dividend per Share | - |
| Announcement Date | 4/29/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.48 | 119 | 394 | 255 | 319 | 335 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 163 | 273 | 226 | -75.6 | 88.9 | 41 |
| ROE (net income / shareholders' equity) | 4.59% | 3.52% | 3.22% | -1.42% | 0.38% | 3.69% |
| ROA (Net income/ Total Assets) | 2.59% | 2.02% | 2.79% | 0.1% | 0.1% | 1.3% |
| Assets 1 | 2,839 | 2,567 | 2,105 | -46,486 | -27,753 | 2,378 |
| Book Value Per Share 2 | 3.530 | 3.490 | 3.630 | 3.540 | 3.480 | 3.540 |
| Cash Flow per Share 2 | 1.430 | 1.450 | 1.780 | 1.520 | 1.560 | 1.690 |
| Capex 1 | 19.7 | 24.6 | 23.2 | 69.1 | 45.6 | 80.4 |
| Capex / Sales | 1% | 1.33% | 1.11% | 3.39% | 2.07% | 3.37% |
| Announcement Date | 4/17/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/25/23 | 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. | |
|---|---|---|
| +4.96% | 498M | |
| +29.92% | 96.35B | |
| +80.99% | 30.79B | |
| +83.39% | 21.41B | |
| +41.51% | 12.16B | |
| +11.38% | 8.38B | |
| 0.00% | 8.24B | |
| +36.55% | 7.79B | |
| +123.24% | 5.91B | |
| +39.96% | 4.92B |
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