JIANGYIN ELECTRICAL ALLOY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.79 CNY | -1.19% |
|
+6.10% | -16.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,292 | 3,130 | 3,068 | 4,183 | 3,261 | 4,300 |
| Enterprise Value (EV) 1 | 2,343 | 3,119 | 3,151 | 4,476 | 3,508 | 4,398 |
| P/E ratio | 34.5 x | 24.3 x | 26.5 x | 39.3 x | 28.8 x | 31.7 x |
| Yield | 2.18% | 0.4% | 4.34% | 1.27% | 1.84% | 1.55% |
| Capitalization / Revenue | 1.62 x | 1.67 x | 1.91 x | 1.92 x | 1.53 x | 1.8 x |
| EV / Revenue | 1.66 x | 1.66 x | 1.96 x | 2.06 x | 1.65 x | 1.84 x |
| EV / EBITDA | 22.1 x | 16.9 x | 19.3 x | 27.2 x | 20.2 x | 22.9 x |
| EV / FCF | 65.2 x | 30.3 x | -52.1 x | -32.9 x | 38.6 x | 22.7 x |
| FCF Yield | 1.53% | 3.3% | -1.92% | -3.04% | 2.59% | 4.41% |
| Price to Book | 3.05 x | 3.72 x | 3.42 x | 4.56 x | 3.33 x | 4.07 x |
| Nbr of stocks (in thousands) | 332,800 | 332,800 | 332,800 | 332,800 | 332,800 | 332,800 |
| Reference price 2 | 6.888 | 9.406 | 9.219 | 12.57 | 9.800 | 12.92 |
| Announcement Date | 4/12/19 | 4/17/20 | 3/9/21 | 3/18/22 | 3/30/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,412 | 1,878 | 1,606 | 2,174 | 2,127 | 2,392 |
| EBITDA 1 | 106.2 | 185.1 | 163.5 | 164.4 | 173.4 | 192.3 |
| EBIT 1 | 91.43 | 167.2 | 143.2 | 141.5 | 149.6 | 165.9 |
| Operating Margin | 6.48% | 8.91% | 8.91% | 6.51% | 7.03% | 6.94% |
| Earnings before Tax (EBT) 1 | 85.48 | 154.1 | 140.6 | 129.8 | 126.4 | 162.1 |
| Net income 1 | 66.34 | 129 | 115.5 | 106.3 | 113 | 135.6 |
| Net margin | 4.7% | 6.87% | 7.19% | 4.89% | 5.31% | 5.67% |
| EPS 2 | 0.1994 | 0.3875 | 0.3475 | 0.3200 | 0.3400 | 0.4070 |
| Free Cash Flow 1 | 35.93 | 103.1 | -60.42 | -135.9 | 90.98 | 193.8 |
| FCF margin | 2.55% | 5.49% | -3.76% | -6.25% | 4.28% | 8.1% |
| FCF Conversion (EBITDA) | 33.84% | 55.69% | - | - | 52.47% | 100.78% |
| FCF Conversion (Net income) | 54.16% | 79.91% | - | - | 80.49% | 142.93% |
| Dividend per Share 2 | 0.1500 | 0.0375 | 0.4000 | 0.1600 | 0.1800 | 0.2000 |
| Announcement Date | 4/12/19 | 4/17/20 | 3/9/21 | 3/18/22 | 3/30/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 51.3 | - | 82.6 | 293 | 247 | 97.8 |
| Net Cash position 1 | - | 11.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4831 x | - | 0.5055 x | 1.782 x | 1.422 x | 0.5086 x |
| Free Cash Flow 1 | 35.9 | 103 | -60.4 | -136 | 91 | 194 |
| ROE (net income / shareholders' equity) | 9.07% | 16.2% | 13.2% | 11.7% | 11.9% | 13.4% |
| ROA (Net income/ Total Assets) | 5.04% | 8.72% | 7.12% | 6.49% | 6.33% | 6.76% |
| Assets 1 | 1,317 | 1,480 | 1,623 | 1,637 | 1,784 | 2,007 |
| Book Value Per Share 2 | 2.260 | 2.530 | 2.700 | 2.760 | 2.940 | 3.170 |
| Cash Flow per Share 2 | 0.8000 | 0.7300 | 0.6200 | 0.4000 | 0.4800 | 0.5800 |
| Capex 1 | 29.5 | 15.8 | 20.8 | 36.1 | 28.3 | 12.4 |
| Capex / Sales | 2.09% | 0.84% | 1.3% | 1.66% | 1.33% | 0.52% |
| Announcement Date | 4/12/19 | 4/17/20 | 3/9/21 | 3/18/22 | 3/30/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.49% | 497M | |
| -.--% | 7.12B | |
| -8.65% | 7.07B | |
| +7.73% | 4.38B | |
| -3.05% | 4.09B | |
| +31.77% | 3.98B | |
| -18.99% | 3.88B | |
| +47.95% | 3.79B | |
| -3.99% | 3.35B | |
| -18.39% | 2.52B |
- Stock Market
- Equities
- 300697 Stock
- Financials Jiangyin Electrical Alloy Co.,Ltd
