SHENYANG MACHINE TOOL CO., LTD. Financials Shenyang Machine Tool Co., Ltd.
Equities
000410
CNE0000008W9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 CNY | +1.29% |
|
+0.14% | +1.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,830 | 11,468 | 6,214 | 8,488 | 11,604 | 14,329 |
| Enterprise Value (EV) 1 | 14,444 | 9,777 | 6,688 | 9,194 | 11,224 | 14,984 |
| P/E ratio | -6.13 x | -1.75 x | -8.58 x | -9.88 x | 562 x | 347 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 11.4 x | 4.63 x | 5 x | 6.95 x | 9.54 x |
| EV / Revenue | 2.88 x | 9.76 x | 4.98 x | 5.41 x | 6.72 x | 9.98 x |
| EV / EBITDA | 29.2 x | -2.86 x | -12.8 x | -22.5 x | -311 x | -118 x |
| EV / FCF | -265 x | 2.13 x | -8.17 x | -20.8 x | -47.4 x | -45.1 x |
| FCF Yield | -0.38% | 46.9% | -12.2% | -4.8% | -2.11% | -2.22% |
| Price to Book | 71.8 x | 10.3 x | 17.1 x | -17.1 x | 11.5 x | 13.7 x |
| Nbr of stocks (in thousands) | 765,471 | 1,684,036 | 1,684,036 | 1,684,036 | 2,064,747 | 2,064,747 |
| Reference price 2 | 6.310 | 6.810 | 3.690 | 5.040 | 5.620 | 6.940 |
| Announcement Date | 4/28/19 | 4/29/20 | 4/28/21 | 4/15/22 | 4/28/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,015 | 1,002 | 1,343 | 1,699 | 1,670 | 1,501 |
| EBITDA 1 | 494 | -3,423 | -521.2 | -409.1 | -36.08 | -127 |
| EBIT 1 | 59.13 | -3,875 | -720.3 | -569.6 | -110.4 | -211.5 |
| Operating Margin | 1.18% | -386.7% | -53.63% | -33.53% | -6.61% | -14.09% |
| Earnings before Tax (EBT) 1 | -815.7 | -3,088 | -729.9 | -934.7 | 33.89 | 30.32 |
| Net income 1 | -788.3 | -2,988 | -722.8 | -863.3 | 25.76 | 34.76 |
| Net margin | -15.72% | -298.19% | -53.81% | -50.82% | 1.54% | 2.31% |
| EPS 2 | -1.030 | -3.900 | -0.4300 | -0.5100 | 0.0100 | 0.0200 |
| Free Cash Flow 1 | -54.51 | 4,585 | -818.5 | -441.7 | -236.8 | -332.3 |
| FCF margin | -1.09% | 457.55% | -60.94% | -26% | -14.18% | -22.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 4/29/20 | 4/28/21 | 4/15/22 | 4/28/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,614 | - | 474 | 707 | - | 655 |
| Net Cash position 1 | - | 1,691 | - | - | 379 | - |
| Leverage (Debt/EBITDA) | 19.46 x | - | -0.909 x | -1.728 x | - | -5.153 x |
| Free Cash Flow 1 | -54.5 | 4,585 | -819 | -442 | -237 | -332 |
| ROE (net income / shareholders' equity) | -148% | -500% | -102% | 819% | 5.44% | 2.98% |
| ROA (Net income/ Total Assets) | 0.18% | -17.5% | -7.05% | -8.33% | -2.09% | -3.9% |
| Assets 1 | -445,850 | 17,029 | 10,248 | 10,367 | -1,232 | -890.9 |
| Book Value Per Share 2 | 0.0900 | 0.6600 | 0.2200 | -0.3000 | 0.4900 | 0.5100 |
| Cash Flow per Share 2 | 4.580 | 1.250 | 0.3600 | 0.0600 | 0.2800 | 0.1900 |
| Capex 1 | 82.5 | 21.5 | 4.11 | 12.9 | 68.9 | 30.1 |
| Capex / Sales | 1.64% | 2.14% | 0.31% | 0.76% | 4.12% | 2% |
| Announcement Date | 4/28/19 | 4/29/20 | 4/28/21 | 4/15/22 | 4/28/23 | 4/17/24 |
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. | |
|---|---|---|
| +1.73% | 2.01B | |
| +56.93% | 3.76B | |
| +10.55% | 2.08B | |
| -10.63% | 1.47B | |
| -3.48% | 1.41B | |
| +17.00% | 1.36B | |
| -25.98% | 1.35B | |
| -14.79% | 1.28B | |
| +0.94% | 1.19B | |
| +37.50% | 1.17B |
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- Financials Shenyang Machine Tool Co., Ltd.
