Financials New Trend International Logis-Tech Co.,Ltd.

Equities

300532

CNE100002CM2

Integrated Hardware & Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.66 CNY +2.02% Intraday chart for New Trend International Logis-Tech Co.,Ltd. +6.77% -10.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,784 2,926 2,699 3,379 4,446 5,094
Enterprise Value (EV) 1 2,389 2,504 2,203 2,858 3,630 3,828
P/E ratio 143 x 62.6 x 44.9 x 33.7 x 17.2 x 13.2 x
Yield 0.6% 1.5% 1.01% 1.08% 2.07% 3.65%
Capitalization / Revenue 6.69 x 4.11 x 2.9 x 2.11 x 1.84 x 1.67 x
EV / Revenue 5.74 x 3.51 x 2.37 x 1.79 x 1.5 x 1.25 x
EV / EBITDA 244 x 57.7 x 21.5 x 25.9 x 13.1 x 8.75 x
EV / FCF 21.9 x 18.4 x 153 x -11.7 x 14.6 x 8.48 x
FCF Yield 4.57% 5.44% 0.65% -8.52% 6.83% 11.8%
Price to Book 3.62 x 3.79 x 3.15 x 2.93 x 3.15 x 3.1 x
Nbr of stocks (in thousands) 277,253 275,035 273,175 303,838 307,034 310,231
Reference price 2 10.04 10.64 9.880 11.12 14.48 16.42
Announcement Date 4/22/19 3/30/20 3/29/21 4/18/22 4/24/23 3/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 416.1 712.4 929.8 1,598 2,413 3,055
EBITDA 1 9.809 43.39 102.4 110.4 276.9 437.3
EBIT 1 4.013 36.12 88.82 95.8 257.5 416
Operating Margin 0.96% 5.07% 9.55% 6% 10.67% 13.62%
Earnings before Tax (EBT) 1 16.59 49.85 67.81 97.91 282.5 431.9
Net income 1 18.22 47.51 60.49 91.66 257.9 388.2
Net margin 4.38% 6.67% 6.51% 5.74% 10.69% 12.71%
EPS 2 0.0700 0.1700 0.2200 0.3300 0.8400 1.240
Free Cash Flow 1 109.3 136.1 14.41 -243.6 248.1 451.4
FCF margin 26.25% 19.1% 1.55% -15.25% 10.28% 14.77%
FCF Conversion (EBITDA) 1,113.84% 313.65% 14.07% - 89.61% 103.21%
FCF Conversion (Net income) 599.63% 286.41% 23.83% - 96.18% 116.27%
Dividend per Share 2 0.0600 0.1600 0.1000 0.1200 0.3000 0.6000
Announcement Date 4/22/19 3/30/20 3/29/21 4/18/22 4/24/23 3/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 394 422 496 520 816 1,266
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 109 136 14.4 -244 248 451
ROE (net income / shareholders' equity) 2.24% 6.17% 7.42% 9.11% 20.1% 25.4%
ROA (Net income/ Total Assets) 0.18% 1.4% 2.86% 2.43% 4.32% 5.31%
Assets 1 10,219 3,406 2,112 3,778 5,975 7,316
Book Value Per Share 2 2.770 2.810 3.140 3.800 4.590 5.300
Cash Flow per Share 2 1.030 1.720 2.940 1.710 2.800 4.220
Capex 1 37.3 25.6 24.9 49.4 25 6.9
Capex / Sales 8.95% 3.6% 2.68% 3.09% 1.04% 0.23%
Announcement Date 4/22/19 3/30/20 3/29/21 4/18/22 4/24/23 3/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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