NEXTEER AUTOMOTIVE GROUP LIMITED Financials Nexteer Automotive Group Limited
Equities
1316
KYG6501M1050
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.12 HKD | +4.57% |
|
+11.96% | -16.43% |
| Mar. 26 | Nexteer Automotive Group Limited Provides Earnings Guidance for the Year 2024 | CI |
| Mar. 26 | Transcript : Nexteer Automotive Group Limited, 2023 Earnings Call, Mar 26, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,273 | 2,694 | 3,116 | 1,642 | 1,585 | 1,263 | - | - |
| Enterprise Value (EV) 1 | 2,040 | 2,447 | 2,937 | 1,507 | 1,373 | 895.2 | 862.8 | 762.5 |
| P/E ratio | 10.1 x | 21.5 x | 24.8 x | 32.7 x | 63.1 x | 9.8 x | 7.11 x | 6.31 x |
| Yield | 3.59% | 0.87% | 0.77% | 0.72% | 0.48% | 2.44% | 3.37% | 3.62% |
| Capitalization / Revenue | 0.64 x | 0.89 x | 0.93 x | 0.43 x | 0.38 x | 0.28 x | 0.26 x | 0.24 x |
| EV / Revenue | 0.57 x | 0.81 x | 0.87 x | 0.39 x | 0.33 x | 0.2 x | 0.18 x | 0.15 x |
| EV / EBITDA | 3.89 x | 6.47 x | 8.14 x | 4.13 x | 3.96 x | 1.9 x | 1.58 x | 1.34 x |
| EV / FCF | 7.02 x | 18.5 x | -3,274 x | 55.7 x | 14.9 x | 3.47 x | 2.94 x | 4.37 x |
| FCF Yield | 14.2% | 5.41% | -0.03% | 1.79% | 6.69% | 28.8% | 34% | 22.9% |
| Price to Book | 1.25 x | 1.43 x | 1.59 x | 0.85 x | 0.81 x | 0.61 x | 0.57 x | 0.54 x |
| Nbr of stocks (in thousands) | 2,507,545 | 2,507,545 | 2,509,824 | 2,509,824 | 2,509,824 | 2,509,824 | - | - |
| Reference price 2 | 0.9063 | 1.074 | 1.242 | 0.6543 | 0.6314 | 0.5033 | 0.5033 | 0.5033 |
| Announcement Date | 3/30/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,576 | 3,032 | 3,359 | 3,840 | 4,207 | 4,514 | 4,879 | 5,253 |
| EBITDA 1 | 525.1 | 378 | 360.8 | 364.8 | 346.6 | 472.2 | 546.1 | 569.6 |
| EBIT 1 | 272.7 | 118.7 | 115.2 | 86.32 | 61.4 | 181.4 | 241 | 262.9 |
| Operating Margin | 7.62% | 3.92% | 3.43% | 2.25% | 1.46% | 4.02% | 4.94% | 5.01% |
| Earnings before Tax (EBT) 1 | 263.9 | 114.5 | 114 | 91.95 | 64.23 | 175 | 228.6 | 259 |
| Net income 1 | 232.4 | 116.8 | 118.4 | 58.01 | 36.74 | 129.7 | 175.4 | 198.5 |
| Net margin | 6.5% | 3.85% | 3.53% | 1.51% | 0.87% | 2.87% | 3.59% | 3.78% |
| EPS 2 | 0.0900 | 0.0500 | 0.0500 | 0.0200 | 0.0100 | 0.0514 | 0.0708 | 0.0798 |
| Free Cash Flow 1 | 290.6 | 132.4 | -0.897 | 27.03 | 91.91 | 257.7 | 293 | 174.3 |
| FCF margin | 8.13% | 4.37% | -0.03% | 0.7% | 2.18% | 5.71% | 6% | 3.32% |
| FCF Conversion (EBITDA) | 55.35% | 35.02% | - | 7.41% | 26.52% | 54.56% | 53.65% | 30.61% |
| FCF Conversion (Net income) | 125.06% | 113.36% | - | 46.6% | 250.19% | 198.73% | 167.05% | 87.84% |
| Dividend per Share 2 | 0.0325 | 0.009400 | 0.009500 | 0.004700 | 0.003000 | 0.0123 | 0.0170 | 0.0182 |
| Announcement Date | 3/30/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,744 | 1,211 | - | - | - | - | 2,102 |
| EBITDA | 248.2 | 115.7 | - | - | - | - | - |
| EBIT | 113 | -28.88 | - | - | - | - | - |
| Operating Margin | 6.48% | -2.39% | - | - | - | - | - |
| Earnings before Tax (EBT) | 108.9 | -31.09 | - | - | - | - | - |
| Net income 1 | 101.4 | 1.3 | 115.5 | 83.14 | 35.3 | -11.14 | 33.99 |
| Net margin | 5.82% | 0.11% | - | - | - | - | 1.62% |
| EPS | 0.0400 | 0.001000 | - | 0.0330 | - | -0.004000 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 8/18/20 | 3/17/21 | 8/17/21 | 3/16/22 | 8/17/22 | 8/16/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 233 | 247 | 180 | 135 | 211 | 368 | 400 | 501 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 291 | 132 | -0.9 | 27 | 91.9 | 258 | 293 | 174 |
| ROE (net income / shareholders' equity) | 13.3% | 6.32% | 6.17% | 2.98% | 1.89% | 6.41% | 7.93% | 8.38% |
| ROA (Net income/ Total Assets) | 7.3% | 3.56% | 3.64% | 1.77% | 1.09% | 3.72% | 4.55% | 4.66% |
| Assets 1 | 3,185 | 3,282 | 3,256 | 3,271 | 3,370 | 3,485 | 3,852 | 4,262 |
| Book Value Per Share 2 | 0.7200 | 0.7500 | 0.7800 | 0.7700 | 0.7800 | 0.8200 | 0.8800 | 0.9300 |
| Cash Flow per Share 2 | 0.2000 | 0.1700 | 0.1100 | 0.1200 | 0.1600 | 0.2000 | 0.2300 | 0.1900 |
| Capex 1 | 368 | 287 | 288 | 267 | 312 | 322 | 339 | 384 |
| Capex / Sales | 10.3% | 9.48% | 8.58% | 6.95% | 7.42% | 7.13% | 6.95% | 7.31% |
| Announcement Date | 3/30/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
0.5033
USD
Average target price
0.5998
USD
Spread / Average Target
+19.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.43% | 1.26B | |
| +9.77% | 4.21B | |
| +226.41% | 3.18B | |
| -24.08% | 3.15B | |
| +5.57% | 2.75B | |
| +33.25% | 2.24B | |
| -27.98% | 2.04B | |
| -15.08% | 1.24B | |
| +50.22% | 1.13B | |
| -20.81% | 1.07B |
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- Financials Nexteer Automotive Group Limited
