JIANGSU DAYBRIGHT INTELLIGENT ELECTRIC CO.,LTD. Financials Jiangsu Daybright Intelligent Electric Co.,LTD.
Equities
300670
CNE100002NP2
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 CNY | +1.21% |
|
+9.65% | -36.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,188 | 2,647 | 2,619 | 3,077 | 2,377 | 2,481 |
| Enterprise Value (EV) 1 | 2,871 | 2,414 | 2,327 | 2,927 | 2,788 | 3,001 |
| P/E ratio | 89.1 x | 72.4 x | 41.6 x | 73.4 x | -14 x | -17.2 x |
| Yield | - | - | 0.72% | - | - | - |
| Capitalization / Revenue | 8.97 x | 6.86 x | 4.84 x | 6 x | 8.89 x | 5.6 x |
| EV / Revenue | 8.08 x | 6.25 x | 4.3 x | 5.71 x | 10.4 x | 6.78 x |
| EV / EBITDA | 87 x | 69.3 x | 23.5 x | 37.5 x | -153 x | 54.8 x |
| EV / FCF | -35.1 x | 28.3 x | 34 x | -926 x | -29.9 x | -90.1 x |
| FCF Yield | -2.85% | 3.53% | 2.94% | -0.11% | -3.34% | -1.11% |
| Price to Book | 5.42 x | 3.07 x | 2.83 x | 3.21 x | 3.02 x | 3.87 x |
| Nbr of stocks (in thousands) | 291,600 | 315,890 | 315,890 | 316,915 | 316,920 | 316,920 |
| Reference price 2 | 10.93 | 8.380 | 8.290 | 9.710 | 7.500 | 7.830 |
| Announcement Date | 4/18/19 | 4/15/20 | 4/28/21 | 4/24/22 | 4/26/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 355.4 | 386.1 | 541.3 | 513 | 267.3 | 442.8 |
| EBITDA 1 | 33.01 | 34.83 | 99.03 | 78.03 | -18.18 | 54.81 |
| EBIT 1 | 27.21 | 28.6 | 84.98 | 56.2 | -75.89 | -66.85 |
| Operating Margin | 7.66% | 7.41% | 15.7% | 10.96% | -28.39% | -15.1% |
| Earnings before Tax (EBT) 1 | 40.53 | 37.83 | 89.55 | 62.98 | -205.5 | -176 |
| Net income 1 | 35.8 | 33.78 | 63.28 | 41.82 | -170.2 | -144.6 |
| Net margin | 10.07% | 8.75% | 11.69% | 8.15% | -63.66% | -32.65% |
| EPS 2 | 0.1227 | 0.1158 | 0.1993 | 0.1322 | -0.5369 | -0.4562 |
| Free Cash Flow 1 | -81.77 | 85.3 | 68.5 | -3.161 | -93.24 | -33.3 |
| FCF margin | -23.01% | 22.09% | 12.65% | -0.62% | -34.88% | -7.52% |
| FCF Conversion (EBITDA) | - | 244.89% | 69.17% | - | - | - |
| FCF Conversion (Net income) | - | 252.53% | 108.25% | - | - | - |
| Dividend per Share | - | - | 0.0600 | - | - | - |
| Announcement Date | 4/18/19 | 4/15/20 | 4/28/21 | 4/24/22 | 4/26/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 411 | 520 |
| Net Cash position 1 | 317 | 233 | 292 | 150 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -22.62 x | 9.48 x |
| Free Cash Flow 1 | -81.8 | 85.3 | 68.5 | -3.16 | -93.2 | -33.3 |
| ROE (net income / shareholders' equity) | 6.16% | 4.43% | 8.06% | 5.5% | -18.1% | -18.3% |
| ROA (Net income/ Total Assets) | 2.22% | 1.74% | 4.12% | 2.72% | -2.81% | -1.96% |
| Assets 1 | 1,612 | 1,942 | 1,536 | 1,536 | 6,059 | 7,369 |
| Book Value Per Share 2 | 2.020 | 2.730 | 2.930 | 3.020 | 2.480 | 2.020 |
| Cash Flow per Share 2 | 0.1900 | 0.4300 | 0.6200 | 0.2900 | 0.1600 | 0.2600 |
| Capex 1 | 43.8 | 51.8 | 71.9 | 61.8 | 205 | 138 |
| Capex / Sales | 12.32% | 13.41% | 13.29% | 12.05% | 76.64% | 31.18% |
| Announcement Date | 4/18/19 | 4/15/20 | 4/28/21 | 4/24/22 | 4/26/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.14% | 219M | |
| +20.48% | 90.86B | |
| +43.24% | 24.55B | |
| +37.31% | 16.28B | |
| +23.26% | 10.21B | |
| +6.75% | 8.52B | |
| +27.80% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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- Financials Jiangsu Daybright Intelligent Electric Co.,LTD.
