JIANGNAN MOULD & PLASTIC TECHNOLOGY CO., LTD. Financials Jiangnan Mould & Plastic Technology Co., Ltd.
Equities
000700
CNE0000000N5
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.74 CNY | +1.97% |
|
+9.59% | -3.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,440 | 3,251 | 4,998 | 4,677 | 4,255 | 6,426 |
| Enterprise Value (EV) 1 | 5,092 | 5,495 | 7,064 | 6,518 | 5,727 | 7,382 |
| P/E ratio | 246 x | 32 x | 341 x | -23 x | 8.64 x | 14.3 x |
| Yield | 4.41% | 3.31% | 4% | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.59 x | 0.82 x | 0.63 x | 0.56 x | 0.74 x |
| EV / Revenue | 1.03 x | 1 x | 1.15 x | 0.88 x | 0.75 x | 0.85 x |
| EV / EBITDA | 107 x | 15.6 x | 18.4 x | 13.9 x | 8.39 x | 7.88 x |
| EV / FCF | -5 x | -27.8 x | -21 x | 26.4 x | -102 x | 11.7 x |
| FCF Yield | -20% | -3.6% | -4.77% | 3.79% | -0.98% | 8.58% |
| Price to Book | 1.05 x | 1.37 x | 1.81 x | 2.04 x | 1.43 x | 1.86 x |
| Nbr of stocks (in thousands) | 827,179 | 827,182 | 917,053 | 917,069 | 917,106 | 918,015 |
| Reference price 2 | 2.950 | 3.930 | 5.450 | 5.100 | 4.640 | 7.000 |
| Announcement Date | 4/26/19 | 4/26/20 | 4/29/21 | 4/29/22 | 4/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,966 | 5,490 | 6,124 | 7,390 | 7,664 | 8,722 |
| EBITDA 1 | 47.63 | 352.8 | 382.9 | 467.6 | 682.3 | 936.9 |
| EBIT 1 | -226.5 | 18.56 | 22.59 | 121.4 | 350.8 | 541.6 |
| Operating Margin | -4.56% | 0.34% | 0.37% | 1.64% | 4.58% | 6.21% |
| Earnings before Tax (EBT) 1 | 58.88 | 132.2 | 33.57 | -175.3 | 538 | 459.6 |
| Net income 1 | 11 | 102.7 | 14.38 | -203.2 | 496.9 | 449.1 |
| Net margin | 0.22% | 1.87% | 0.23% | -2.75% | 6.48% | 5.15% |
| EPS 2 | 0.0120 | 0.1230 | 0.0160 | -0.2220 | 0.5370 | 0.4890 |
| Free Cash Flow 1 | -1,018 | -197.6 | -337.2 | 247.1 | -56.13 | 633.2 |
| FCF margin | -20.51% | -3.6% | -5.51% | 3.34% | -0.73% | 7.26% |
| FCF Conversion (EBITDA) | - | - | - | 52.86% | - | 67.59% |
| FCF Conversion (Net income) | - | - | - | - | - | 141% |
| Dividend per Share 2 | 0.1300 | 0.1300 | 0.2180 | - | - | - |
| Announcement Date | 4/26/19 | 4/26/20 | 4/29/21 | 4/29/22 | 4/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,652 | 2,244 | 2,066 | 1,841 | 1,471 | 956 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 55.68 x | 6.36 x | 5.395 x | 3.937 x | 2.157 x | 1.021 x |
| Free Cash Flow 1 | -1,018 | -198 | -337 | 247 | -56.1 | 633 |
| ROE (net income / shareholders' equity) | 0.41% | 4.32% | 0.45% | -8.04% | 19% | 14% |
| ROA (Net income/ Total Assets) | -1.9% | 0.15% | 0.17% | 0.91% | 2.49% | 3.62% |
| Assets 1 | -580.1 | 67,499 | 8,259 | -22,296 | 19,992 | 12,408 |
| Book Value Per Share 2 | 2.800 | 2.870 | 3.010 | 2.510 | 3.240 | 3.770 |
| Cash Flow per Share 2 | 0 | 0.8300 | 0.7300 | 1.140 | 1.750 | 1.600 |
| Capex 1 | 506 | 341 | 518 | 356 | 441 | 290 |
| Capex / Sales | 10.19% | 6.22% | 8.45% | 4.81% | 5.75% | 3.33% |
| Announcement Date | 4/26/19 | 4/26/20 | 4/29/21 | 4/29/22 | 4/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.71% | 837M | |
| +6.74% | 8.03B | |
| +1.89% | 5.07B | |
| +12.64% | 2.92B | |
| -15.43% | 2.78B | |
| +4.25% | 2.61B | |
| -3.27% | 2.27B | |
| +33.97% | 1.77B | |
| +39.15% | 1.62B | |
| +6.84% | 1.49B |
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- Financials Jiangnan Mould & Plastic Technology Co., Ltd.
