NANNING BALING TECHNOLOGY CO., LTD. Financials Nanning Baling Technology Co., Ltd.
Equities
002592
CNE100001930
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.18 CNY | +4.44% |
|
+5.71% | -16.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,630 | 3,672 | 892.8 | 1,921 | 1,504 | 1,702 |
| Enterprise Value (EV) 1 | 6,308 | 3,773 | 1,108 | 1,893 | 1,449 | 1,593 |
| P/E ratio | 780 x | -9.01 x | -1.3 x | 122 x | 108 x | 15.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.34 x | 4.89 x | 1.48 x | 3.15 x | 2.72 x | 3.14 x |
| EV / Revenue | 8.88 x | 5.03 x | 1.83 x | 3.11 x | 2.62 x | 2.93 x |
| EV / EBITDA | 183 x | 127 x | -111 x | -293 x | 227 x | 39.7 x |
| EV / FCF | 93.9 x | -22.5 x | 18.9 x | 7.43 x | 20.4 x | -25 x |
| FCF Yield | 1.06% | -4.44% | 5.3% | 13.5% | 4.89% | -4% |
| Price to Book | 3.35 x | 2.52 x | 1.25 x | 2.85 x | 1.95 x | 2.09 x |
| Nbr of stocks (in thousands) | 283,331 | 266,504 | 266,504 | 263,536 | 278,965 | 273,188 |
| Reference price 2 | 23.40 | 13.78 | 3.350 | 7.290 | 5.390 | 6.230 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 5/17/22 | 4/25/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 710.1 | 750.9 | 604.9 | 609.3 | 552.4 | 542.7 |
| EBITDA 1 | 34.47 | 29.74 | -9.988 | -6.453 | 6.392 | 40.12 |
| EBIT 1 | -31.38 | -42.49 | -73.5 | -64.45 | -38.61 | -2.335 |
| Operating Margin | -4.42% | -5.66% | -12.15% | -10.58% | -6.99% | -0.43% |
| Earnings before Tax (EBT) 1 | 15.38 | -409.7 | -901.9 | -103 | 7.397 | 97.75 |
| Net income 1 | 7.274 | -406.5 | -685.2 | 16.11 | 13.52 | 105.5 |
| Net margin | 1.02% | -54.13% | -113.28% | 2.64% | 2.45% | 19.44% |
| EPS 2 | 0.0300 | -1.530 | -2.570 | 0.0600 | 0.0500 | 0.4000 |
| Free Cash Flow 1 | 67.16 | -167.4 | 58.72 | 254.7 | 70.86 | -63.66 |
| FCF margin | 9.46% | -22.29% | 9.71% | 41.8% | 12.83% | -11.73% |
| FCF Conversion (EBITDA) | 194.86% | - | - | - | 1,108.53% | - |
| FCF Conversion (Net income) | 923.27% | - | - | 1,580.68% | 524.23% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 5/17/22 | 4/25/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 101 | 215 | - | - | - |
| Net Cash position 1 | 321 | - | - | 27.9 | 55.1 | 109 |
| Leverage (Debt/EBITDA) | - | 3.398 x | -21.53 x | - | - | - |
| Free Cash Flow 1 | 67.2 | -167 | 58.7 | 255 | 70.9 | -63.7 |
| ROE (net income / shareholders' equity) | 0.36% | -22.5% | -72.5% | -14.3% | 1.54% | 13.8% |
| ROA (Net income/ Total Assets) | -0.79% | -1.04% | -2.2% | -3.01% | -2.01% | -0.13% |
| Assets 1 | -922.2 | 39,089 | 31,158 | -536.1 | -672.2 | -83,397 |
| Book Value Per Share 2 | 6.980 | 5.460 | 2.670 | 2.560 | 2.770 | 2.980 |
| Cash Flow per Share 2 | 2.070 | 1.310 | 0.1200 | 0.5400 | 0.6200 | 0.5500 |
| Capex 1 | 13.8 | 13.3 | 4.94 | 5.91 | 3.91 | 8.29 |
| Capex / Sales | 1.95% | 1.77% | 0.82% | 0.97% | 0.71% | 1.53% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 5/17/22 | 4/25/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.85% | 195M | |
| +9.91% | 4.21B | |
| +226.41% | 3.18B | |
| -24.08% | 3.15B | |
| +5.57% | 2.75B | |
| +33.25% | 2.24B | |
| -27.98% | 2.04B | |
| -20.08% | 1.26B | |
| -15.08% | 1.24B | |
| +50.22% | 1.13B |
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