JIANGSU TONGGUANG ELECTRONIC WIRE & CABLE CO., LTD. Financials Jiangsu Tongguang Electronic Wire & Cable Co., Ltd.
Equities
300265
CNE100001708
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 CNY | -3.55% |
|
+0.44% | -26.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,714 | 2,599 | 3,931 | 3,931 | 2,934 | 4,244 |
| Enterprise Value (EV) 1 | 3,290 | 3,017 | 4,127 | 4,307 | 3,364 | 3,986 |
| P/E ratio | 73.1 x | 96.3 x | 63.4 x | 89.8 x | 36.5 x | 37 x |
| Yield | 0.19% | 0.19% | 0.19% | 0.19% | 0.31% | 0.86% |
| Capitalization / Revenue | 1.69 x | 1.76 x | 2.68 x | 2.04 x | 1.41 x | 1.81 x |
| EV / Revenue | 2.05 x | 2.04 x | 2.81 x | 2.24 x | 1.61 x | 1.7 x |
| EV / EBITDA | 30.1 x | 22.3 x | 25.9 x | 29 x | 22.4 x | 22.8 x |
| EV / FCF | -37.4 x | 20.6 x | 132 x | -28.4 x | -46.9 x | -29 x |
| FCF Yield | -2.67% | 4.86% | 0.76% | -3.52% | -2.13% | -3.45% |
| Price to Book | 2.73 x | 2.44 x | 3.02 x | 2.98 x | 2.11 x | 1.87 x |
| Nbr of stocks (in thousands) | 337,500 | 337,500 | 364,951 | 364,971 | 364,978 | 458,286 |
| Reference price 2 | 8.040 | 7.700 | 10.77 | 10.77 | 8.040 | 9.260 |
| Announcement Date | 4/24/19 | 4/17/20 | 4/14/21 | 3/25/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,607 | 1,476 | 1,467 | 1,923 | 2,083 | 2,347 |
| EBITDA 1 | 109.3 | 135.3 | 159.5 | 148.4 | 150.3 | 174.5 |
| EBIT 1 | 65.89 | 95.01 | 115.7 | 94.73 | 93.73 | 118.1 |
| Operating Margin | 4.1% | 6.44% | 7.89% | 4.93% | 4.5% | 5.03% |
| Earnings before Tax (EBT) 1 | 46.5 | 44.29 | 76.25 | 63.14 | 96.98 | 111 |
| Net income 1 | 37.32 | 27.1 | 59.27 | 44.94 | 81.71 | 101.4 |
| Net margin | 2.32% | 1.84% | 4.04% | 2.34% | 3.92% | 4.32% |
| EPS 2 | 0.1100 | 0.0800 | 0.1700 | 0.1200 | 0.2200 | 0.2500 |
| Free Cash Flow 1 | -87.87 | 146.5 | 31.23 | -151.7 | -71.72 | -137.3 |
| FCF margin | -5.47% | 9.93% | 2.13% | -7.89% | -3.44% | -5.85% |
| FCF Conversion (EBITDA) | - | 108.29% | 19.58% | - | - | - |
| FCF Conversion (Net income) | - | 540.75% | 52.7% | - | - | - |
| Dividend per Share 2 | 0.0150 | 0.0150 | 0.0200 | 0.0200 | 0.0250 | 0.0800 |
| Announcement Date | 4/24/19 | 4/17/20 | 4/14/21 | 3/25/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 576 | 418 | 196 | 376 | 430 | - |
| Net Cash position 1 | - | - | - | - | - | 258 |
| Leverage (Debt/EBITDA) | 5.271 x | 3.091 x | 1.23 x | 2.533 x | 2.858 x | - |
| Free Cash Flow 1 | -87.9 | 147 | 31.2 | -152 | -71.7 | -137 |
| ROE (net income / shareholders' equity) | 4.1% | 3.12% | 5.28% | 3.99% | 6.25% | 5.79% |
| ROA (Net income/ Total Assets) | 1.87% | 2.47% | 2.87% | 2.32% | 2.17% | 2.42% |
| Assets 1 | 1,992 | 1,097 | 2,062 | 1,933 | 3,772 | 4,198 |
| Book Value Per Share 2 | 2.940 | 3.150 | 3.570 | 3.620 | 3.810 | 4.940 |
| Cash Flow per Share 2 | 0.6800 | 1.740 | 1.570 | 1.050 | 1.000 | 1.350 |
| Capex 1 | 64 | 43.1 | 39.5 | 79.1 | 183 | 156 |
| Capex / Sales | 3.98% | 2.92% | 2.69% | 4.11% | 8.79% | 6.65% |
| Announcement Date | 4/24/19 | 4/17/20 | 4/14/21 | 3/25/22 | 4/25/23 | 4/23/24 |
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. | |
|---|---|---|
| -26.57% | 447M | |
| +37.58% | 16.48B | |
| +39.31% | 5.14B | |
| +12.65% | 4.54B | |
| -7.37% | 4.45B | |
| +24.61% | 4.4B | |
| +13.39% | 4.05B | |
| +61.80% | 3.03B | |
| +71.03% | 2.35B | |
| +8.43% | 2.3B |
- Stock Market
- Equities
- 300265 Stock
- Financials Jiangsu Tongguang Electronic Wire & Cable Co., Ltd.