NANJING QUANXIN CABLE TECHNOLOGY CO., LTD. Financials Nanjing Quanxin Cable Technology Co., Ltd.
Equities
300447
CNE100001ZB8
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.7 CNY | +3.25% |
|
+12.69% | -12.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,902 | 2,841 | 4,316 | 7,033 | 4,794 | 4,514 |
| Enterprise Value (EV) 1 | 2,567 | 2,753 | 4,170 | 6,673 | 4,621 | 4,290 |
| P/E ratio | -11.5 x | 21.5 x | 30.9 x | 41.1 x | 25.3 x | 33.8 x |
| Yield | - | - | - | 0.44% | - | - |
| Capitalization / Revenue | 4.48 x | 4.54 x | 6.51 x | 7.48 x | 4.39 x | 4.36 x |
| EV / Revenue | 3.96 x | 4.4 x | 6.29 x | 7.1 x | 4.23 x | 4.14 x |
| EV / EBITDA | 16.1 x | 22.4 x | 25.3 x | 31.7 x | 20.1 x | 19.8 x |
| EV / FCF | -38.5 x | 71.5 x | 277 x | -54.9 x | -28.6 x | -163 x |
| FCF Yield | -2.6% | 1.4% | 0.36% | -1.82% | -3.49% | -0.61% |
| Price to Book | 2.34 x | 2.56 x | 3.49 x | 3.88 x | 2.56 x | 2.24 x |
| Nbr of stocks (in thousands) | 312,757 | 291,069 | 290,071 | 311,330 | 311,330 | 311,312 |
| Reference price 2 | 9.280 | 9.760 | 14.88 | 22.59 | 15.40 | 14.50 |
| Announcement Date | 4/22/19 | 4/24/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 648 | 625.4 | 663.1 | 940 | 1,092 | 1,037 |
| EBITDA 1 | 159 | 122.7 | 164.6 | 210.3 | 229.8 | 216.9 |
| EBIT 1 | 133.9 | 98.23 | 142.8 | 189.8 | 203 | 175.2 |
| Operating Margin | 20.66% | 15.71% | 21.53% | 20.19% | 18.6% | 16.9% |
| Earnings before Tax (EBT) 1 | -174.5 | 109.5 | 142.4 | 197.4 | 202.1 | 154.2 |
| Net income 1 | -252.5 | 137.1 | 138.8 | 163.4 | 189.2 | 133.5 |
| Net margin | -38.97% | 21.92% | 20.93% | 17.38% | 17.33% | 12.88% |
| EPS 2 | -0.8072 | 0.4539 | 0.4810 | 0.5490 | 0.6085 | 0.4287 |
| Free Cash Flow 1 | -66.67 | 38.51 | 15.08 | -121.6 | -161.4 | -26.24 |
| FCF margin | -10.29% | 6.16% | 2.27% | -12.94% | -14.79% | -2.53% |
| FCF Conversion (EBITDA) | - | 31.39% | 9.16% | - | - | - |
| FCF Conversion (Net income) | - | 28.09% | 10.86% | - | - | - |
| Dividend per Share | - | - | - | 0.1000 | - | - |
| Announcement Date | 4/22/19 | 4/24/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 335 | 87.9 | 146 | 360 | 174 | 224 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -66.7 | 38.5 | 15.1 | -122 | -161 | -26.2 |
| ROE (net income / shareholders' equity) | -17.9% | 11.7% | 11.9% | 11.5% | 10.4% | 6.86% |
| ROA (Net income/ Total Assets) | 5.04% | 4.05% | 5.45% | 5.51% | 4.85% | 3.98% |
| Assets 1 | -5,006 | 3,388 | 2,548 | 2,964 | 3,901 | 3,355 |
| Book Value Per Share 2 | 3.960 | 3.820 | 4.260 | 5.820 | 6.030 | 6.480 |
| Cash Flow per Share 2 | 0.5900 | 0.7400 | 1.120 | 1.700 | 0.9300 | 0.9100 |
| Capex 1 | 54.7 | 35.3 | 23.3 | 119 | 78.7 | 62.2 |
| Capex / Sales | 8.44% | 5.64% | 3.51% | 12.62% | 7.21% | 6% |
| Announcement Date | 4/22/19 | 4/24/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/22/24 |
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. | |
|---|---|---|
| -12.41% | 546M | |
| +10.89% | 2B | |
| -4.16% | 912M | |
| +42.11% | 470M | |
| +71.00% | 358M | |
| -19.00% | 272M | |
| -40.30% | 267M | |
| +11.91% | 178M | |
| +23.55% | 68.23M | |
| -15.13% | 61.66M |
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- Financials Nanjing Quanxin Cable Technology Co., Ltd.
