Stock 300195 MASTERWORK GROUP CO.,LTD.
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Financials Masterwork Group Co.,Ltd.

Equities

300195

CNE1000011L4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.77 CNY +1.71% Intraday chart for Masterwork Group Co.,Ltd. +5.53% -29.85%
Apr. 23 Masterwork Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Guo Jianjun agreed to acquire Tianjin Guiguan Packaging Materials Co., Ltd. from Masterwork Group Co.,Ltd. for CNY64.2 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,370 3,091 2,536 2,969 2,227 2,879
Enterprise Value (EV) 1 3,098 3,801 4,364 4,912 4,437 5,205
P/E ratio 34.6 x -3.3 x -26 x 89.5 x -29.8 x 62.3 x
Yield 5.65% - - - - -
Capitalization / Revenue 2.57 x 2.39 x 2.07 x 2.02 x 1.7 x 1.79 x
EV / Revenue 2.36 x 2.94 x 3.57 x 3.35 x 3.38 x 3.25 x
EV / EBITDA 17.9 x 69.6 x 32.1 x 20.3 x 38.7 x 17.7 x
EV / FCF -5.78 x 9.96 x -24.1 x -28.7 x -19.3 x -28.8 x
FCF Yield -17.3% 10% -4.14% -3.48% -5.19% -3.48%
Price to Book 0.93 x 1.1 x 0.93 x 1.1 x 0.85 x -
Nbr of stocks (in thousands) 423,387 423,387 423,387 414,711 414,696 423,387
Reference price 2 7.960 7.300 5.990 7.160 5.370 6.800
Announcement Date 4/24/19 4/22/20 4/23/21 4/27/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,311 1,292 1,223 1,467 1,312 1,604
EBITDA 1 172.9 54.6 135.9 242.6 114.6 294.6
EBIT 1 87.08 -44.15 32.5 138.2 6.672 171.4
Operating Margin 6.64% -3.42% 2.66% 9.42% 0.51% 10.69%
Earnings before Tax (EBT) 1 108.9 -688.7 -84.77 51.42 -73.14 47.56
Net income 1 85.87 -702.5 -96.49 34.5 -67.46 40.71
Net margin 6.55% -54.36% -7.89% 2.35% -5.14% 2.54%
EPS 2 0.2300 -2.210 -0.2300 0.0800 -0.1800 0.1091
Free Cash Flow 1 -535.8 381.5 -180.9 -170.9 -230.3 -180.9
FCF margin -40.87% 29.53% -14.78% -11.65% -17.55% -11.28%
FCF Conversion (EBITDA) - 698.75% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4500 - - - - -
Announcement Date 4/24/19 4/22/20 4/23/21 4/27/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 711 1,828 1,943 2,210 2,326
Net Cash position 1 272 - - - - -
Leverage (Debt/EBITDA) - 13.01 x 13.46 x 8.01 x 19.28 x 7.898 x
Free Cash Flow 1 -536 382 -181 -171 -230 -181
ROE (net income / shareholders' equity) 2.13% -20.6% -2.68% 1.41% -2.56% 1.41%
ROA (Net income/ Total Assets) 0.97% -0.49% 0.31% 1.35% 0.06% 1.69%
Assets 1 8,843 142,032 -31,185 2,564 -105,239 2,402
Book Value Per Share 2 8.520 6.620 6.410 6.530 6.300 -
Cash Flow per Share 2 1.970 1.070 1.180 1.490 0.8600 -
Capex 1 314 361 219 131 149 39.4
Capex / Sales 23.94% 27.93% 17.89% 8.95% 11.38% 2.46%
Announcement Date 4/24/19 4/22/20 4/23/21 4/27/22 4/26/23 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

Company calendar

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