Stock 301125 NANJING TOUA HARDWARE AND TOOLS CO., LTD.
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Financials Nanjing Toua Hardware and Tools Co., Ltd.

Equities

301125

CNE100005DQ4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
13.31 CNY -1.11% Intraday chart for Nanjing Toua Hardware and Tools Co., Ltd. -4.93% -29.65%
Apr. 26 Nanjing Toua Hardware and Tools Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI
Apr. 25 Nanjing Toua Hardware and Tools Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,744 1,918
Enterprise Value (EV) 1 1,563 2,055
P/E ratio 30.9 x 404 x
Yield 7.89% 0.16%
Capitalization / Revenue 4.01 x 4.15 x
EV / Revenue 3.6 x 4.44 x
EV / EBITDA 25.1 x 42.7 x
EV / FCF -28.6 x -20.1 x
FCF Yield -3.49% -4.98%
Price to Book 2.78 x 3.3 x
Nbr of stocks (in thousands) 101,360 101,360
Reference price 2 17.21 18.92
Announcement Date 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 277.6 318.9 367.2 479.7 434.6 462.6
EBITDA 1 53.84 72.67 85.1 82.08 62.17 48.11
EBIT 1 47.61 65.07 72.53 67.55 46.57 13.6
Operating Margin 17.15% 20.4% 19.75% 14.08% 10.72% 2.94%
Earnings before Tax (EBT) 1 46.04 64.23 66.14 61.66 55.07 -0.0899
Net income 1 42.2 49.42 55.13 54.48 50.66 4.766
Net margin 15.2% 15.5% 15.01% 11.36% 11.66% 1.03%
EPS - 0.7429 0.7714 0.7143 0.5571 0.0468
Free Cash Flow 1 7.219 68.97 -14.72 -119.1 -54.58 -102.3
FCF margin 2.6% 21.63% -4.01% -24.82% -12.56% -22.13%
FCF Conversion (EBITDA) 13.41% 94.9% - - - -
FCF Conversion (Net income) 17.11% 139.55% - - - -
Dividend per Share - - - - 1.357 0.0300
Announcement Date 7/22/21 7/22/21 7/22/21 5/16/22 4/26/23 4/25/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12 39 - 63.1 - 138
Net Cash position 1 - - 34.7 - 182 -
Leverage (Debt/EBITDA) 0.2227 x 0.5361 x - 0.7688 x - 2.86 x
Free Cash Flow 1 7.22 69 -14.7 -119 -54.6 -102
ROE (net income / shareholders' equity) 41.9% 41.2% 28.5% 19.1% 10.8% 0.08%
ROA (Net income/ Total Assets) 16.4% 17.6% 15.2% 10.2% 4.84% 0.95%
Assets 1 257.5 280.6 363.3 534.2 1,047 501.4
Book Value Per Share 2 1.660 1.950 3.380 4.120 6.190 5.740
Cash Flow per Share 2 0.5800 0.1700 0.6800 0.3700 1.460 0.7200
Capex 1 11.6 13 42.9 125 132 164
Capex / Sales 4.17% 4.07% 11.69% 26.09% 30.3% 35.37%
Announcement Date 7/22/21 7/22/21 7/22/21 5/16/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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