Stock 300153 SHANGHAI COOLTECH POWER CO., LTD.
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Financials Shanghai Cooltech Power Co., Ltd.

Equities

300153

CNE100000YD9

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.19 CNY +1.64% Intraday chart for Shanghai Cooltech Power Co., Ltd. +7.47% -22.43%
Apr. 25 Shanghai Cooltech Power Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Shanghai Cooltech Power Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,301 2,115 2,045 3,245 2,157 2,554
Enterprise Value (EV) 1 2,220 2,043 2,036 3,067 1,983 2,263
P/E ratio 127 x 642 x -12 x 384 x 76.8 x 79.1 x
Yield 0.7% 0.45% - - - -
Capitalization / Revenue 1.75 x 2.02 x 2.91 x 3.41 x 2.46 x 2.34 x
EV / Revenue 1.69 x 1.95 x 2.9 x 3.22 x 2.27 x 2.07 x
EV / EBITDA 54.2 x 56.1 x -16 x 85.4 x 41.6 x 60.9 x
EV / FCF 28.6 x -11.6 x 75.7 x 27.8 x 21.2 x 21.4 x
FCF Yield 3.49% -8.6% 1.32% 3.6% 4.72% 4.68%
Price to Book 2.4 x 2.24 x 2.71 x 4.27 x 2.7 x 3.05 x
Nbr of stocks (in thousands) 320,000 320,000 320,000 320,000 320,000 320,000
Reference price 2 7.190 6.610 6.390 10.14 6.740 7.980
Announcement Date 4/25/19 4/27/20 4/27/21 4/26/22 4/17/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,311 1,048 702.1 952.9 875.2 1,093
EBITDA 1 40.95 36.39 -127.5 35.89 47.67 37.18
EBIT 1 21.44 7.791 -146.4 19.76 33.23 23.14
Operating Margin 1.64% 0.74% -20.86% 2.07% 3.8% 2.12%
Earnings before Tax (EBT) 1 19.6 -0.4482 -205.4 10.64 32.27 35.7
Net income 1 18.05 3.302 -170.4 8.441 28.1 32.27
Net margin 1.38% 0.32% -24.28% 0.89% 3.21% 2.95%
EPS 2 0.0564 0.0103 -0.5327 0.0264 0.0878 0.1009
Free Cash Flow 1 77.6 -175.6 26.9 110.3 93.64 105.9
FCF margin 5.92% -16.76% 3.83% 11.57% 10.7% 9.69%
FCF Conversion (EBITDA) 189.48% - - 307.23% 196.44% 284.8%
FCF Conversion (Net income) 429.98% - - 1,306.27% 333.21% 328.11%
Dividend per Share 2 0.0500 0.0300 - - - -
Announcement Date 4/25/19 4/27/20 4/27/21 4/26/22 4/17/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 80.5 72.4 8.81 178 173 291
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 77.6 -176 26.9 110 93.6 106
ROE (net income / shareholders' equity) 1.81% 0.56% -22% 1.3% 3.46% 3.76%
ROA (Net income/ Total Assets) 0.86% 0.3% -6.32% 0.94% 1.43% 0.9%
Assets 1 2,104 1,116 2,699 900.7 1,968 3,567
Book Value Per Share 2 2.990 2.950 2.360 2.370 2.500 2.610
Cash Flow per Share 2 0.8700 0.9400 0.5200 1.300 1.260 1.460
Capex 1 50.7 13.3 9.39 3.11 1.95 7.87
Capex / Sales 3.87% 1.27% 1.34% 0.33% 0.22% 0.72%
Announcement Date 4/25/19 4/27/20 4/27/21 4/26/22 4/17/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Motors & Generators

1st Jan change Capi.
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Heavy Motors & Generators
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