NINGBO SHUANGLIN AUTO PARTS CO.,LTD. Financials Ningbo Shuanglin Auto Parts Co.,Ltd.
Equities
300100
CNE100000S90
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.02 CNY | -0.30% |
|
+3.62% | -3.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,746 | 2,730 | 4,757 | 4,142 | 2,948 | 4,194 |
| Enterprise Value (EV) 1 | 5,944 | 4,067 | 6,001 | 4,833 | 3,758 | 4,942 |
| P/E ratio | -102 x | -2.93 x | 58.5 x | 32.2 x | 38.6 x | 52.2 x |
| Yield | 0.29% | - | - | 6.8% | - | - |
| Capitalization / Revenue | 0.85 x | 0.63 x | 1.33 x | 1.12 x | 0.7 x | 1.01 x |
| EV / Revenue | 1.07 x | 0.95 x | 1.68 x | 1.31 x | 0.9 x | 1.19 x |
| EV / EBITDA | 17.5 x | 15.1 x | 11.3 x | 10.1 x | 8.15 x | 8.15 x |
| EV / FCF | 12 x | -54.4 x | 63.1 x | 61.4 x | 23.3 x | 28.9 x |
| FCF Yield | 8.31% | -1.84% | 1.59% | 1.63% | 4.29% | 3.46% |
| Price to Book | 1.74 x | 1.57 x | 2.67 x | 1.8 x | 1.4 x | 1.95 x |
| Nbr of stocks (in thousands) | 465,718 | 456,567 | 406,556 | 402,150 | 402,150 | 402,150 |
| Reference price 2 | 10.19 | 5.980 | 11.70 | 10.30 | 7.330 | 10.43 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/26/21 | 4/18/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,560 | 4,302 | 3,577 | 3,682 | 4,185 | 4,139 |
| EBITDA 1 | 339.6 | 268.6 | 532.1 | 480.3 | 461.2 | 606.5 |
| EBIT 1 | 96.91 | -29.01 | 222.3 | 184.3 | 151.8 | 256 |
| Operating Margin | 1.74% | -0.67% | 6.22% | 5.01% | 3.63% | 6.19% |
| Earnings before Tax (EBT) 1 | 9.491 | -932.9 | 114.4 | 148.8 | 93.16 | 106.4 |
| Net income 1 | -47.7 | -947.1 | 90.78 | 128.9 | 75.17 | 80.88 |
| Net margin | -0.86% | -22.01% | 2.54% | 3.5% | 1.8% | 1.95% |
| EPS 2 | -0.1000 | -2.040 | 0.2000 | 0.3200 | 0.1900 | 0.2000 |
| Free Cash Flow 1 | 494 | -74.79 | 95.16 | 78.76 | 161.1 | 170.8 |
| FCF margin | 8.89% | -1.74% | 2.66% | 2.14% | 3.85% | 4.13% |
| FCF Conversion (EBITDA) | 145.49% | - | 17.88% | 16.4% | 34.94% | 28.16% |
| FCF Conversion (Net income) | - | - | 104.82% | 61.11% | 214.35% | 211.18% |
| Dividend per Share 2 | 0.0300 | - | - | 0.7000 | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/26/21 | 4/18/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,199 | 1,336 | 1,244 | 691 | 810 | 748 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.53 x | 4.976 x | 2.339 x | 1.438 x | 1.757 x | 1.233 x |
| Free Cash Flow 1 | 494 | -74.8 | 95.2 | 78.8 | 161 | 171 |
| ROE (net income / shareholders' equity) | -3.23% | -42.9% | 4.85% | 6.09% | 3.43% | 3.79% |
| ROA (Net income/ Total Assets) | 0.77% | -0.27% | 2.42% | 2.02% | 1.64% | 2.75% |
| Assets 1 | -6,214 | 353,141 | 3,753 | 6,371 | 4,589 | 2,944 |
| Book Value Per Share 2 | 5.870 | 3.820 | 4.380 | 5.730 | 5.240 | 5.340 |
| Cash Flow per Share 2 | 1.750 | 1.240 | 0.8700 | 2.010 | 1.090 | 1.160 |
| Capex 1 | 422 | 306 | 207 | 253 | 213 | 277 |
| Capex / Sales | 7.6% | 7.1% | 5.78% | 6.87% | 5.09% | 6.7% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/26/21 | 4/18/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.93% | 549M | |
| +6.28% | 8.03B | |
| -1.98% | 5.07B | |
| +10.31% | 2.92B | |
| +2.97% | 2.61B | |
| -16.34% | 2.78B | |
| -3.12% | 2.27B | |
| +28.26% | 1.77B | |
| +3.15% | 1.49B | |
| +35.33% | 1.62B |
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- Financials Ningbo Shuanglin Auto Parts Co.,Ltd.
