NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED Financials Ningbo Boway Alloy Material Company Limited
Equities
601137
CNE100000ZK1
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.54 CNY | -1.80% |
|
-2.32% | -8.67% |
| Oct. 25 | Ningbo Boway Alloy Material's Q3 Profit Rises 39% | MT |
| Oct. 24 | Ningbo Boway Alloy Material Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Projected Income Statement: Ningbo Boway Alloy Material Company Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,592 | 7,589 | 10,038 | 13,448 | 17,756 | 20,236 | 22,918 | 24,969 |
| Change | - | -0.04% | 32.27% | 33.97% | 32.03% | 13.97% | 13.26% | 8.95% |
| EBITDA 1 | - | 736.2 | 600.1 | 966.9 | 1,740 | 2,216 | 2,715 | 3,137 |
| Change | - | - | -18.49% | 61.13% | 79.98% | 27.34% | 22.53% | 15.54% |
| EBIT 1 | - | 468.7 | 301 | 614 | 1,295 | 1,732 | 2,138 | 2,460 |
| Change | - | - | -35.78% | 103.98% | 110.85% | 33.79% | 23.45% | 15.06% |
| Interest Paid 1 | - | -103 | -130.7 | -15.56 | -64 | -131.6 | -174.5 | -183.8 |
| Earnings before Tax (EBT) 1 | - | 463.2 | 338.1 | 600.4 | 1,286 | 1,732 | 2,136 | 2,459 |
| Change | - | - | -27.01% | 77.59% | 114.14% | 34.72% | 23.33% | 15.1% |
| Net income 1 | 440.1 | 428.9 | 310.3 | 537.1 | 1,124 | 1,509 | 1,861 | 2,143 |
| Change | - | -2.54% | -27.66% | 73.11% | 109.21% | 34.34% | 23.28% | 15.15% |
| Announcement Date | 4/20/20 | 4/12/21 | 4/18/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Ningbo Boway Alloy Material Company Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/20/20 | 4/12/21 | 4/18/22 | 4/24/23 | 4/22/24 | - | - | - |
Estimates
Cash Flow Forecast: Ningbo Boway Alloy Material Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,234 | 998 | 931.2 | 877.1 | 848.5 | 1,057 | 791.2 |
| Change | - | -19.14% | -6.69% | -5.81% | -3.25% | 24.6% | -25.17% |
| Free Cash Flow (FCF) 1 | - | - | - | - | 89 | 2,795 | 1,891 |
| Change | - | - | - | - | - | 3,040.45% | -32.34% |
| Announcement Date | 4/12/21 | 4/18/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Ningbo Boway Alloy Material Company Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 9.7% | 5.98% | 7.19% | 9.8% | 10.95% | 11.85% | 12.56% |
| EBIT Margin (%) | - | 6.18% | 3% | 4.57% | 7.29% | 8.56% | 9.33% | 9.85% |
| EBT Margin (%) | - | 6.1% | 3.37% | 4.46% | 7.24% | 8.56% | 9.32% | 9.85% |
| Net margin (%) | 5.8% | 5.65% | 3.09% | 3.99% | 6.33% | 7.46% | 8.12% | 8.58% |
| FCF margin (%) | - | - | - | - | - | 0.44% | 12.2% | 7.57% |
| FCF / Net Income (%) | - | - | - | - | - | 5.9% | 150.2% | 88.25% |
Profitability | ||||||||
| ROA | - | 5.14% | - | 3.71% | 7.29% | 8.31% | 9.26% | 9.85% |
| ROE | - | 10.07% | 5.83% | 9.41% | 17.31% | 18.38% | 19.4% | 19.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 16.26% | 9.94% | 6.92% | 4.94% | 4.19% | 4.61% | 3.17% |
| CAPEX / EBITDA (%) | - | 167.65% | 166.31% | 96.31% | 50.4% | 38.29% | 38.94% | 25.22% |
| CAPEX / FCF (%) | - | - | - | - | - | 953.38% | 37.83% | 41.84% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.3977 | 0.1595 | 0.6713 | 1.852 | 2.05 | 2.835 | 4.667 |
| Change | - | - | -59.89% | 320.88% | 175.91% | 10.68% | 38.29% | 64.61% |
| Dividend per Share 1 | - | 0.17 | 0.12 | 0.21 | 0.45 | 0.605 | 0.8 | 0.95 |
| Change | - | - | -29.41% | 75% | 114.29% | 34.44% | 32.23% | 18.75% |
| Book Value Per Share 1 | 5.484 | 6.55 | 6.859 | 7.615 | 8.954 | 10.49 | 12.25 | 14.23 |
| Change | - | 19.43% | 4.72% | 11.02% | 17.57% | 17.12% | 16.78% | 16.18% |
| EPS 1 | 0.64 | 0.57 | 0.39 | 0.68 | 1.43 | 1.928 | 2.376 | 2.738 |
| Change | - | -10.94% | -31.58% | 74.36% | 110.29% | 34.83% | 23.24% | 15.24% |
| Nbr of stocks (in thousands) | 671,174 | 776,697 | 788,711 | 788,711 | 780,532 | 780,559 | 780,559 | 780,559 |
| Announcement Date | 4/20/20 | 4/12/21 | 4/18/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 9.62x | 7.8x |
| PBR | 1.77x | 1.51x |
| EV / Sales | 0.72x | 0.63x |
| Yield | 3.26% | 4.31% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.54CNY
Average target price
25.65CNY
Spread / Average Target
+38.35%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 601137 Stock
- Financials Ningbo Boway Alloy Material Company Limited