JIANGSU NONGHUA INTELLIGENT AGRICULTURE TECHNOLOGY CO.LTD Financials Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd
Equities
000816
CNE000000SR2
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 CNY | -1.75% |
|
+2.74% | -25.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,171 | 2,128 | 5,627 | 5,840 | 5,257 | 4,370 |
| Enterprise Value (EV) 1 | 1,544 | 1,747 | 5,433 | 5,046 | 4,874 | 4,155 |
| P/E ratio | 51 x | -2.21 x | 98.8 x | 127 x | -204 x | -64.9 x |
| Yield | 0.65% | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 1.47 x | 3.23 x | 2.56 x | 4.33 x | 3.36 x |
| EV / Revenue | 1.01 x | 1.21 x | 3.12 x | 2.21 x | 4.01 x | 3.2 x |
| EV / EBITDA | -29.7 x | -5.38 x | 41.8 x | 41.3 x | 194 x | 86.5 x |
| EV / FCF | -4.41 x | -4.29 x | -34.3 x | 8.46 x | -14.5 x | -44.2 x |
| FCF Yield | -22.7% | -23.3% | -2.92% | 11.8% | -6.91% | -2.26% |
| Price to Book | 0.7 x | 0.98 x | 2.69 x | 2.71 x | 2.45 x | 2.06 x |
| Nbr of stocks (in thousands) | 1,418,803 | 1,418,803 | 1,424,503 | 1,424,503 | 1,440,386 | 1,447,013 |
| Reference price 2 | 1.530 | 1.500 | 3.950 | 4.100 | 3.650 | 3.020 |
| Announcement Date | 3/19/19 | 4/27/20 | 4/14/21 | 3/28/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,528 | 1,445 | 1,740 | 2,282 | 1,215 | 1,300 |
| EBITDA 1 | -52.03 | -324.8 | 130 | 122.1 | 25.17 | 48.02 |
| EBIT 1 | -164.6 | -457.4 | 79.63 | 38.3 | -36.19 | -32.74 |
| Operating Margin | -10.77% | -31.64% | 4.58% | 1.68% | -2.98% | -2.52% |
| Earnings before Tax (EBT) 1 | 29.56 | -1,055 | 74.53 | 67.61 | -9.947 | -56.78 |
| Net income 1 | 41.16 | -960.3 | 55.09 | 46.18 | -25.68 | -67 |
| Net margin | 2.69% | -66.44% | 3.17% | 2.02% | -2.11% | -5.15% |
| EPS 2 | 0.0300 | -0.6800 | 0.0400 | 0.0323 | -0.0179 | -0.0465 |
| Free Cash Flow 1 | -350.1 | -407.2 | -158.5 | 596.3 | -336.7 | -94.05 |
| FCF margin | -22.92% | -28.17% | -9.11% | 26.13% | -27.71% | -7.23% |
| FCF Conversion (EBITDA) | - | - | - | 488.26% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,291.38% | - | - |
| Dividend per Share 2 | 0.0100 | - | - | - | - | - |
| Announcement Date | 3/19/19 | 4/27/20 | 4/14/21 | 3/28/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 626 | 381 | 194 | 795 | 384 | 215 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -350 | -407 | -159 | 596 | -337 | -94 |
| ROE (net income / shareholders' equity) | 0.07% | -36.7% | 3.16% | 2.59% | -0.35% | -2.19% |
| ROA (Net income/ Total Assets) | -1.75% | -6.07% | 1.32% | 0.63% | -0.62% | -0.6% |
| Assets 1 | -2,349 | 15,809 | 4,163 | 7,306 | 4,148 | 11,211 |
| Book Value Per Share 2 | 2.200 | 1.530 | 1.470 | 1.510 | 1.490 | 1.470 |
| Cash Flow per Share 2 | 0.8400 | 0.1400 | 0.2400 | 0.3000 | 0.2500 | 0.2000 |
| Capex 1 | 127 | 141 | 83 | 133 | 124 | 62.6 |
| Capex / Sales | 8.31% | 9.76% | 4.77% | 5.83% | 10.17% | 4.81% |
| Announcement Date | 3/19/19 | 4/27/20 | 4/14/21 | 3/28/22 | 4/28/23 | 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. | |
|---|---|---|
| -25.50% | 450M | |
| -3.09% | 108B | |
| -9.13% | 9.11B | |
| +12.60% | 4.44B | |
| +0.51% | 3.95B | |
| +29.14% | 2.83B | |
| +64.11% | 2.23B | |
| -9.28% | 1.29B | |
| +100.36% | 595M | |
| +40.64% | 552M |
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- Financials Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd
