JILIN LIYUAN PRECISION MANUFACTURING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.16 CNY | +2.65% |
|
+3.57% | -18.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,438 | 2,102 | 8,840 | 7,136 | 6,603 | 5,076 |
| Enterprise Value (EV) 1 | 8,302 | 4,873 | 7,897 | 6,919 | 6,658 | 5,151 |
| P/E ratio | -0.85 x | -0.22 x | 1.79 x | -15.5 x | -16.9 x | -28.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.19 x | 11.6 x | 84.9 x | 19.4 x | 13 x | 10.6 x |
| EV / Revenue | 17.4 x | 26.8 x | 75.8 x | 18.9 x | 13.1 x | 10.8 x |
| EV / EBITDA | -33.6 x | -17.3 x | -59.2 x | -59.4 x | -57.5 x | -351 x |
| EV / FCF | 5.64 x | 8.69 x | -2.25 x | -12.3 x | -42.8 x | 28.2 x |
| FCF Yield | 17.7% | 11.5% | -44.4% | -8.15% | -2.34% | 3.55% |
| Price to Book | 0.87 x | -0.39 x | 4.18 x | 4.29 x | 5.26 x | 3.83 x |
| Nbr of stocks (in thousands) | 1,214,836 | 1,214,836 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| Reference price 2 | 2.830 | 1.730 | 2.490 | 2.010 | 1.860 | 1.430 |
| Announcement Date | 4/29/19 | 6/23/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 477.9 | 181.8 | 104.2 | 367 | 508.1 | 476.9 |
| EBITDA 1 | -247 | -282.5 | -133.4 | -116.5 | -115.7 | -14.68 |
| EBIT 1 | -744.7 | -812.1 | -311.9 | -293.6 | -246.4 | -124.4 |
| Operating Margin | -155.85% | -446.75% | -299.38% | -80% | -48.49% | -26.1% |
| Earnings before Tax (EBT) 1 | -4,028 | -9,388 | 4,929 | -449.4 | -406.2 | -181.3 |
| Net income 1 | -4,040 | -9,392 | 4,929 | -449.4 | -406.2 | -181.3 |
| Net margin | -845.36% | -5,166.57% | 4,731.51% | -122.46% | -79.95% | -38.01% |
| EPS 2 | -3.330 | -7.730 | 1.390 | -0.1300 | -0.1100 | -0.0500 |
| Free Cash Flow 1 | 1,472 | 560.5 | -3,507 | -563.7 | -155.5 | 182.8 |
| FCF margin | 308.01% | 308.35% | -3,366.96% | -153.63% | -30.61% | 38.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/23/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,864 | 2,772 | - | - | 55.2 | 74.2 |
| Net Cash position 1 | - | - | 943 | 217 | - | - |
| Leverage (Debt/EBITDA) | -19.7 x | -9.812 x | - | - | -0.4775 x | -5.054 x |
| Free Cash Flow 1 | 1,472 | 561 | -3,507 | -564 | -156 | 183 |
| ROE (net income / shareholders' equity) | -67.5% | 1,290% | -297% | -23.8% | -27.9% | -15.6% |
| ROA (Net income/ Total Assets) | -3.38% | -6.67% | -6.06% | -6.33% | -7.38% | -4.38% |
| Assets 1 | 119,419 | 140,891 | -81,384 | 7,099 | 5,504 | 4,137 |
| Book Value Per Share 2 | 3.270 | -4.470 | 0.6000 | 0.4700 | 0.3500 | 0.3700 |
| Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.3300 | 0.0900 | 0.0400 | 0.0400 |
| Capex 1 | 146 | 3.56 | 0.07 | 67.6 | 15.2 | 13.5 |
| Capex / Sales | 30.58% | 1.96% | 0.07% | 18.43% | 2.98% | 2.82% |
| Announcement Date | 4/29/19 | 6/23/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.88% | 554M | |
| +6.18% | 17.31B | |
| +36.41% | 16.39B | |
| +2.22% | 12.7B | |
| +28.75% | 6.87B | |
| +45.48% | 5.99B | |
| -.--% | 5.94B | |
| +42.86% | 4.16B | |
| +14.62% | 3.36B | |
| +3.71% | 3.04B |
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