SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD Financials Sichuan Chengfei Integration Technology Corp.Ltd
Equities
002190
CNE100000890
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.29 CNY | +0.80% |
|
+5.30% | -14.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,790 | 7,763 | 10,608 | 12,114 | 9,345 | 6,805 |
| Enterprise Value (EV) 1 | 6,077 | 7,734 | 10,631 | 12,252 | 9,441 | 7,149 |
| P/E ratio | -28.2 x | 12.1 x | 89.2 x | 217 x | 160 x | 503 x |
| Yield | - | 0.28% | 0.34% | 0.15% | 0.19% | 0.06% |
| Capitalization / Revenue | 2.7 x | 4.64 x | 10.8 x | 9.55 x | 6.13 x | 3.27 x |
| EV / Revenue | 2.83 x | 4.62 x | 10.8 x | 9.66 x | 6.19 x | 3.44 x |
| EV / EBITDA | -14.8 x | 50.1 x | 131 x | 80.9 x | 59.2 x | 49.7 x |
| EV / FCF | -9.26 x | -17.5 x | -258 x | -487 x | 88.9 x | -37.7 x |
| FCF Yield | -10.8% | -5.73% | -0.39% | -0.21% | 1.12% | -2.65% |
| Price to Book | 3.22 x | 3.09 x | 4.17 x | 2.23 x | 2.88 x | 2.09 x |
| Nbr of stocks (in thousands) | 358,729 | 358,729 | 358,729 | 358,729 | 358,729 | 358,729 |
| Reference price 2 | 16.14 | 21.64 | 29.57 | 33.77 | 26.05 | 18.97 |
| Announcement Date | 3/21/19 | 4/1/20 | 3/31/21 | 3/14/22 | 3/14/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,145 | 1,675 | 983.7 | 1,268 | 1,524 | 2,081 |
| EBITDA 1 | -409.4 | 154.3 | 81.01 | 151.5 | 159.5 | 144 |
| EBIT 1 | -720.4 | -23.99 | 19.63 | 95.11 | 96.13 | 69.77 |
| Operating Margin | -33.58% | -1.43% | 2% | 7.5% | 6.31% | 3.35% |
| Earnings before Tax (EBT) 1 | -751.4 | 774.1 | 137.5 | 102.1 | 105.9 | 73.41 |
| Net income 1 | -204.7 | 642.5 | 118.9 | 55.73 | 58.42 | 13.53 |
| Net margin | -9.54% | 38.36% | 12.08% | 4.39% | 3.83% | 0.65% |
| EPS 2 | -0.5723 | 1.791 | 0.3314 | 0.1553 | 0.1628 | 0.0377 |
| Free Cash Flow 1 | -656.6 | -443.1 | -41.19 | -25.18 | 106.2 | -189.5 |
| FCF margin | -30.61% | -26.46% | -4.19% | -1.99% | 6.97% | -9.11% |
| FCF Conversion (EBITDA) | - | - | - | - | 66.57% | - |
| FCF Conversion (Net income) | - | - | - | - | 181.77% | - |
| Dividend per Share | - | 0.0600 | 0.1000 | 0.0500 | 0.0500 | 0.0120 |
| Announcement Date | 3/21/19 | 4/1/20 | 3/31/21 | 3/14/22 | 3/14/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 287 | - | 23.8 | 138 | 96.3 | 344 |
| Net Cash position 1 | - | 28.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.702 x | - | 0.2937 x | 0.9122 x | 0.6039 x | 2.387 x |
| Free Cash Flow 1 | -657 | -443 | -41.2 | -25.2 | 106 | -189 |
| ROE (net income / shareholders' equity) | -14.4% | 19.7% | 5% | 2.2% | 2.1% | 1.93% |
| ROA (Net income/ Total Assets) | -4.87% | -0.24% | 0.36% | 1.11% | 1.01% | 0.86% |
| Assets 1 | 4,205 | -270,735 | 33,338 | 5,029 | 5,808 | 1,569 |
| Book Value Per Share 2 | 5.010 | 7.000 | 7.090 | 15.10 | 9.040 | 9.060 |
| Cash Flow per Share 2 | 5.390 | 0.4500 | 0.4700 | 0.5200 | 0.4300 | 0.5000 |
| Capex 1 | 590 | 664 | 98.3 | 88.6 | 104 | 188 |
| Capex / Sales | 27.51% | 39.64% | 9.99% | 6.98% | 6.81% | 9.05% |
| Announcement Date | 3/21/19 | 4/1/20 | 3/31/21 | 3/14/22 | 3/14/23 | 3/18/24 |
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. | |
|---|---|---|
| -14.13% | 801M | |
| +23.86% | 51.22B | |
| +23.47% | 20.5B | |
| -20.86% | 19.74B | |
| +33.27% | 17.09B | |
| -3.59% | 15.13B | |
| -15.95% | 14.21B | |
| -20.90% | 13.06B | |
| +34.48% | 11.79B | |
| +28.58% | 10.62B |
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