Stock 600579 KRAUSSMAFFEI COMPANY LIMITED
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Financials KraussMaffei Company Limited

Equities

600579

CNE000001C40

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.79 CNY +2.66% Intraday chart for KraussMaffei Company Limited +2.84% -20.25%
Jan. 29 Krones Nears Acquisition of Injection Molding Machines Provider Netstal Maschinen MT
Jan. 16 KraussMaffei Subsidiary Rebrands as Sinochem (Fujian) Rubber and Plastic Machinery MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,016 3,384 5,875 3,620 3,993 3,146
Enterprise Value (EV) 1 5,874 6,196 8,818 7,180 7,699 10,554
P/E ratio -133 x 37.5 x -36.9 x -17.6 x -23.5 x -1.95 x
Yield - - - - - -
Capitalization / Revenue 13.5 x 0.3 x 0.56 x 0.37 x 0.41 x 0.3 x
EV / Revenue 13.2 x 0.55 x 0.83 x 0.73 x 0.78 x 1.01 x
EV / EBITDA -112 x 5.79 x 12.4 x 17.1 x 21.1 x 133 x
EV / FCF -126 x 22.2 x 49.6 x -23.5 x 184 x -17.8 x
FCF Yield -0.79% 4.51% 2.01% -4.25% 0.54% -5.63%
Price to Book 5.2 x 1.3 x 1.07 x 0.68 x 0.82 x 0.9 x
Nbr of stocks (in thousands) 410,636 410,636 883,396 734,238 499,074 497,785
Reference price 2 14.65 8.240 6.650 4.930 8.000 6.320
Announcement Date 3/27/18 4/26/19 4/23/20 3/31/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 446.3 11,304 10,576 9,816 9,855 10,430
EBITDA 1 -52.44 1,070 710.1 419.9 364.7 79.14
EBIT 1 -78.76 488.9 86.85 -153.1 -185.6 -461.7
Operating Margin -17.65% 4.33% 0.82% -1.56% -1.88% -4.43%
Earnings before Tax (EBT) 1 -54.35 276 -262.4 -328.7 -384.5 -1,701
Net income 1 -46.94 190.7 -158.4 -230 -246 -1,618
Net margin -10.52% 1.69% -1.5% -2.34% -2.5% -15.51%
EPS 2 -0.1100 0.2200 -0.1800 -0.2800 -0.3400 -3.240
Free Cash Flow 1 -46.57 279.3 177.6 -305 41.79 -594.5
FCF margin -10.43% 2.47% 1.68% -3.11% 0.42% -5.7%
FCF Conversion (EBITDA) - 26.09% 25.01% - 11.46% -
FCF Conversion (Net income) - 146.43% - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 4/26/19 4/23/20 3/31/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 2,812 2,943 3,560 3,707 7,408
Net Cash position 1 142 - - - - -
Leverage (Debt/EBITDA) - 2.627 x 4.145 x 8.478 x 10.17 x 93.6 x
Free Cash Flow 1 -46.6 279 178 -305 41.8 -594
ROE (net income / shareholders' equity) -3.98% 3.52% -2.84% -4.26% -4.84% -38.8%
ROA (Net income/ Total Assets) -3.07% 1.97% 0.34% -0.59% -0.7% -1.56%
Assets 1 1,527 9,675 -46,828 38,889 34,993 103,900
Book Value Per Share 2 2.820 6.320 6.220 7.230 9.730 7.010
Cash Flow per Share 2 0.5300 0.8900 1.220 1.560 2.820 2.400
Capex 1 23 456 607 526 378 837
Capex / Sales 5.16% 4.03% 5.74% 5.36% 3.84% 8.02%
Announcement Date 3/27/18 4/26/19 4/23/20 3/31/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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