SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO., LTD. Financials Shenzhen Zhaowei Machinery & Electronics Co., Ltd.
Equities
003021
CNE100004934
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.29 CNY | -0.61% |
|
+8.58% | -28.41% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,586 | 13,689 | 8,236 | 16,073 | 11,507 | - | - |
| Enterprise Value (EV) 1 | 7,586 | 13,689 | 8,236 | 16,073 | 11,507 | 11,507 | 11,507 |
| P/E ratio | 23.9 x | 92.8 x | 54.6 x | 89.5 x | 50.9 x | 34.7 x | 33.6 x |
| Yield | - | 0.25% | 0.35% | 0.59% | 0.36% | 0.77% | - |
| Capitalization / Revenue | 6.15 x | 12 x | 7.15 x | 13.3 x | 7.05 x | 5.27 x | 4.49 x |
| EV / Revenue | 6.15 x | 12 x | 7.15 x | 13.3 x | 7.05 x | 5.27 x | 4.49 x |
| EV / EBITDA | - | 67.5 x | 45.9 x | 61.2 x | 27.2 x | 20.5 x | 24.7 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.74 x | 4.84 x | 2.79 x | 5.21 x | 3.71 x | 3.41 x | 3.5 x |
| Nbr of stocks (in thousands) | 170,672 | 171,435 | 171,333 | 171,008 | 171,008 | - | - |
| Reference price 2 | 44.45 | 79.85 | 48.07 | 93.99 | 67.29 | 67.29 | 67.29 |
| Announcement Date | 3/29/21 | 1/21/22 | 3/29/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,234 | 1,140 | 1,152 | 1,206 | 1,632 | 2,185 | 2,561 |
| EBITDA 1 | - | 203 | 179.2 | 262.6 | 422.5 | 560.8 | 465.1 |
| EBIT 1 | 419.7 | 156.4 | 158.8 | 193.9 | 262.6 | 374.4 | 429.6 |
| Operating Margin | 34.01% | 13.72% | 13.78% | 16.08% | 16.09% | 17.13% | 16.78% |
| Earnings before Tax (EBT) 1 | 418 | 156.2 | 158.8 | 192.2 | 259.3 | 373.6 | 428.6 |
| Net income 1 | 267.9 | 147.5 | 150.5 | 179.9 | 243.5 | 350.4 | 402 |
| Net margin | 21.71% | 12.94% | 13.06% | 14.92% | 14.92% | 16.03% | 15.7% |
| EPS 2 | 1.862 | 0.8600 | 0.8800 | 1.050 | 1.322 | 1.938 | 2.005 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2000 | 0.1700 | 0.5500 | 0.2400 | 0.5200 | - |
| Announcement Date | 3/29/21 | 1/21/22 | 3/29/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.5% | 5.29% | 5.21% | 5.96% | 7.51% | 9.99% | 10.5% |
| ROA (Net income/ Total Assets) | - | 4.67% | 6.93% | 4.89% | 6.4% | 8.35% | - |
| Assets 1 | - | 3,158 | 2,170 | 3,681 | 3,804 | 4,196 | - |
| Book Value Per Share 2 | 16.20 | 16.50 | 17.20 | 18.10 | 18.10 | 19.70 | 19.20 |
| Cash Flow per Share 2 | 0.6400 | 1.300 | 1.310 | 1.150 | 0.2000 | 0.7300 | 1.190 |
| Capex 1 | - | 235 | 260 | 206 | 231 | 235 | - |
| Capex / Sales | - | 20.62% | 22.59% | 17.08% | 14.18% | 10.75% | - |
| Announcement Date | 3/29/21 | 1/21/22 | 3/29/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
67.29
CNY
Average target price
84
CNY
Spread / Average Target
+24.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.41% | 1.59B | |
| +16.68% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +12.66% | 28.34B | |
| +4.41% | 27.06B | |
| +6.88% | 26.98B | |
| +20.37% | 26.3B | |
| +20.64% | 25.5B |
- Stock Market
- Equities
- 003021 Stock
- Financials Shenzhen Zhaowei Machinery & Electronics Co., Ltd.