SANFENG INTELLIGENT EQUIPMENT GROUP CO., LTD. Financials SanFeng Intelligent Equipment Group Co., Ltd.
Equities
300276
CNE100001963
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.64 CNY | -3.96% |
|
-6.91% | -9.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,650 | 6,322 | 5,968 | 6,214 | 4,679 | 5,632 |
| Enterprise Value (EV) 1 | 5,366 | 6,060 | 5,695 | 6,038 | 4,454 | 5,632 |
| P/E ratio | 22.9 x | 22.7 x | -4.44 x | 62.7 x | -9.2 x | 277 x |
| Yield | 1.45% | 2.26% | - | - | - | - |
| Capitalization / Revenue | 3.15 x | 3.25 x | 5.11 x | 4.36 x | 3.51 x | 3.25 x |
| EV / Revenue | 2.99 x | 3.12 x | 4.88 x | 4.23 x | 3.34 x | 3.25 x |
| EV / EBITDA | 17.9 x | 18.4 x | 208 x | 48.7 x | 115 x | 41.5 x |
| EV / FCF | -6.43 x | 34.5 x | 67.9 x | -41.8 x | 56.8 x | - |
| FCF Yield | -15.5% | 2.9% | 1.47% | -2.39% | 1.76% | - |
| Price to Book | 1.61 x | 1.73 x | 2.58 x | 2.58 x | 2.46 x | - |
| Nbr of stocks (in thousands) | 1,380,958 | 1,431,304 | 1,431,171 | 1,415,511 | 1,401,043 | 1,401,043 |
| Reference price 2 | 4.091 | 4.417 | 4.170 | 4.390 | 3.340 | 4.020 |
| Announcement Date | 4/15/19 | 4/29/20 | 4/28/21 | 4/21/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,792 | 1,945 | 1,168 | 1,427 | 1,334 | 1,735 |
| EBITDA 1 | 299.3 | 328.6 | 27.44 | 123.9 | 38.84 | 135.8 |
| EBIT 1 | 249.4 | 280.3 | -16.19 | 81.16 | -2.519 | 92.33 |
| Operating Margin | 13.92% | 14.41% | -1.39% | 5.69% | -0.19% | 5.32% |
| Earnings before Tax (EBT) 1 | 266.9 | 306.4 | -1,325 | 109.6 | -511.9 | 22.73 |
| Net income 1 | 235.5 | 271.4 | -1,312 | 99.78 | -508.8 | 20.33 |
| Net margin | 13.14% | 13.95% | -112.32% | 6.99% | -38.15% | 1.17% |
| EPS 2 | 0.1786 | 0.1944 | -0.9400 | 0.0700 | -0.3631 | 0.0145 |
| Free Cash Flow 1 | -834.1 | 175.5 | 83.85 | -144.3 | 78.37 | - |
| FCF margin | -46.55% | 9.02% | 7.18% | -10.12% | 5.88% | - |
| FCF Conversion (EBITDA) | - | 53.41% | 305.64% | - | 201.76% | - |
| FCF Conversion (Net income) | - | 64.66% | - | - | - | - |
| Dividend per Share 2 | 0.0595 | 0.1000 | - | - | - | - |
| Announcement Date | 4/15/19 | 4/29/20 | 4/28/21 | 4/21/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 284 | 261 | 273 | 176 | 226 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -834 | 175 | 83.9 | -144 | 78.4 | - |
| ROE (net income / shareholders' equity) | 7.86% | 7.45% | -44% | 4.25% | -23.4% | 1.28% |
| ROA (Net income/ Total Assets) | 3.27% | 3.34% | -0.21% | 1.25% | -0.04% | - |
| Assets 1 | 7,198 | 8,114 | 614,162 | 7,960 | 1,304,563 | - |
| Book Value Per Share 2 | 2.540 | 2.550 | 1.620 | 1.700 | 1.360 | - |
| Cash Flow per Share 2 | 0.1900 | 0.2500 | 0.3200 | 0.2500 | 0.3200 | - |
| Capex 1 | 27.5 | 59.6 | 24.4 | 38.5 | 24.7 | 7.45 |
| Capex / Sales | 1.54% | 3.06% | 2.09% | 2.7% | 1.85% | 0.43% |
| Announcement Date | 4/15/19 | 4/29/20 | 4/28/21 | 4/21/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.45% | 735M | |
| +20.78% | 35.91B | |
| +32.74% | 30.16B | |
| +24.76% | 28.12B | |
| +14.48% | 23.82B | |
| +7.07% | 23.54B | |
| +10.91% | 18.69B | |
| -5.91% | 14.49B | |
| +26.62% | 12.97B | |
| +22.79% | 10.09B |
- Stock Market
- Equities
- 300276 Stock
- Financials SanFeng Intelligent Equipment Group Co., Ltd.
