QINGDAO CHOHO INDUSTRIAL CO.,LTD. Financials Qingdao CHOHO Industrial Co.,LTD.
Equities
003033
CNE1000049S9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.49 CNY | +2.77% |
|
+9.14% | -31.61% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,252 | 3,630 | 2,927 |
| Enterprise Value (EV) 1 | 1,980 | 3,549 | 3,135 |
| P/E ratio | 28.1 x | 21.3 x | 25.2 x |
| Yield | 1.45% | 1.13% | - |
| Capitalization / Revenue | 1.65 x | 2.26 x | 1.69 x |
| EV / Revenue | 1.45 x | 2.21 x | 1.81 x |
| EV / EBITDA | 18.2 x | 17 x | 14.2 x |
| EV / FCF | -33.1 x | -85.2 x | -13.6 x |
| FCF Yield | -3.02% | -1.17% | -7.33% |
| Price to Book | 2.38 x | 3.34 x | 2.51 x |
| Nbr of stocks (in thousands) | 81,750 | 81,750 | 81,750 |
| Reference price 2 | 27.55 | 44.40 | 35.81 |
| Announcement Date | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 735.3 | 806.1 | 977.5 | 1,362 | 1,607 | 1,732 |
| EBITDA 1 | 79.4 | 121.1 | 153 | 109.1 | 208.8 | 221.1 |
| EBIT 1 | 75.61 | 96.49 | 125.6 | 75.59 | 159 | 149.5 |
| Operating Margin | 10.28% | 11.97% | 12.85% | 5.55% | 9.9% | 8.63% |
| Earnings before Tax (EBT) 1 | 75.61 | 103.6 | 122.5 | 85.49 | 166.9 | 123 |
| Net income 1 | 68.29 | 91.96 | 108.8 | 78.76 | 169.9 | 116 |
| Net margin | 9.29% | 11.41% | 11.13% | 5.78% | 10.57% | 6.7% |
| EPS 2 | 1.110 | 1.500 | 1.780 | 0.9800 | 2.080 | 1.420 |
| Free Cash Flow 1 | -14.12 | 29.39 | -5.128 | -59.74 | -41.67 | -229.9 |
| FCF margin | -1.92% | 3.65% | -0.52% | -4.39% | -2.59% | -13.27% |
| FCF Conversion (EBITDA) | - | 24.27% | - | - | - | - |
| FCF Conversion (Net income) | - | 31.96% | - | - | - | - |
| Dividend per Share | - | - | 0.4000 | 0.4000 | 0.5000 | - |
| Announcement Date | 7/12/19 | 4/26/21 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.8 | - | - | - | - | 207 |
| Net Cash position 1 | - | 26.3 | 44.5 | 272 | 81.1 | - |
| Leverage (Debt/EBITDA) | 0.3381 x | - | - | - | - | 0.9377 x |
| Free Cash Flow 1 | -14.1 | 29.4 | -5.13 | -59.7 | -41.7 | -230 |
| ROE (net income / shareholders' equity) | 24% | 26.7% | 25% | 11% | 16.7% | 10.3% |
| ROA (Net income/ Total Assets) | 8.4% | 10.7% | 11.9% | 4.5% | 6.36% | 4.68% |
| Assets 1 | 812.8 | 858.5 | 911.6 | 1,751 | 2,673 | 2,478 |
| Book Value Per Share 2 | 5.030 | 6.210 | 7.980 | 11.60 | 13.30 | 14.20 |
| Cash Flow per Share 2 | 0.8500 | 1.410 | 0.9700 | 4.290 | 4.200 | 4.220 |
| Capex 1 | 45.8 | 42.4 | 83.8 | 119 | 143 | 381 |
| Capex / Sales | 6.22% | 5.26% | 8.58% | 8.72% | 8.91% | 21.98% |
| Announcement Date | 7/12/19 | 4/26/21 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.61% | 276M | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +32.04% | 4.63B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B |
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