SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD. Financials Sichuan Zigong Conveying Machine Group Co., Ltd.
Equities
001288
CNE100004Y80
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.84 CNY | +1.02% |
|
+6.48% | +41.74% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,850 | 2,374 | 2,691 |
| Enterprise Value (EV) 1 | 1,902 | 1,492 | 1,765 |
| P/E ratio | 26.6 x | 27.5 x | 26.3 x |
| Yield | 0.56% | 0.67% | 1.49% |
| Capitalization / Revenue | 3.62 x | 2.6 x | 2.55 x |
| EV / Revenue | 2.41 x | 1.63 x | 1.68 x |
| EV / EBITDA | 17.1 x | 15.9 x | 14.2 x |
| EV / FCF | 28.9 x | -20.1 x | -11 x |
| FCF Yield | 3.46% | -4.97% | -9.07% |
| Price to Book | 1.61 x | 1.29 x | 1.3 x |
| Nbr of stocks (in thousands) | 160,000 | 160,000 | 160,000 |
| Reference price 2 | 17.81 | 14.84 | 16.82 |
| Announcement Date | 7/20/22 | 3/21/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 782.1 | 774.6 | 690.9 | 788 | 914.5 | 1,053 |
| EBITDA 1 | 125.7 | 113.9 | 133.3 | 111.4 | 93.91 | 124.3 |
| EBIT 1 | 118.9 | 107.2 | 115.5 | 94.11 | 77.37 | 105.4 |
| Operating Margin | 15.21% | 13.84% | 16.72% | 11.94% | 8.46% | 10.01% |
| Earnings before Tax (EBT) 1 | 116.2 | 109.1 | 117.8 | 99.43 | 100 | 117.3 |
| Net income 1 | 98.9 | 94.2 | 101.3 | 85.3 | 86.34 | 102.3 |
| Net margin | 12.65% | 12.16% | 14.66% | 10.83% | 9.44% | 9.71% |
| EPS 2 | 0.8200 | 0.7900 | 0.8400 | 0.6700 | 0.5400 | 0.6400 |
| Free Cash Flow 1 | 67.01 | -15.99 | 66.35 | 65.77 | -74.07 | -160.1 |
| FCF margin | 8.57% | -2.06% | 9.6% | 8.35% | -8.1% | -15.19% |
| FCF Conversion (EBITDA) | 53.3% | - | 49.78% | 59.02% | - | - |
| FCF Conversion (Net income) | 67.75% | - | 65.51% | 77.11% | - | - |
| Dividend per Share 2 | 0.1000 | - | - | 0.1000 | 0.1000 | 0.2500 |
| Announcement Date | 7/3/20 | 7/3/20 | 7/20/22 | 7/20/22 | 3/21/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 233 | 245 | 341 | 947 | 883 | 926 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 67 | -16 | 66.3 | 65.8 | -74.1 | -160 |
| ROE (net income / shareholders' equity) | 10.7% | 9.31% | 9.12% | 5.82% | 4.75% | 5.2% |
| ROA (Net income/ Total Assets) | 4.86% | 3.91% | 3.99% | 2.76% | 1.93% | 2.14% |
| Assets 1 | 2,037 | 2,409 | 2,540 | 3,095 | 4,468 | 4,782 |
| Book Value Per Share 2 | 8.020 | 8.810 | 9.650 | 11.10 | 11.50 | 13.00 |
| Cash Flow per Share 2 | 2.560 | 2.220 | 3.370 | 5.110 | 5.570 | 9.030 |
| Capex 1 | 10.3 | 2.98 | 1.07 | 6.83 | 124 | 103 |
| Capex / Sales | 1.31% | 0.38% | 0.16% | 0.87% | 13.56% | 9.75% |
| Announcement Date | 7/3/20 | 7/3/20 | 7/20/22 | 7/20/22 | 3/21/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.74% | 525M | |
| +8.53% | 39.26B | |
| +15.54% | 27.65B | |
| +9.19% | 27.48B | |
| +17.79% | 7.99B | |
| +10.49% | 2.68B | |
| +13.99% | 2.11B | |
| +10.10% | 1.97B | |
| +14.32% | 1.72B | |
| +72.11% | 1.51B |
- Stock Market
- Equities
- 001288 Stock
- Financials Sichuan Zigong Conveying Machine Group Co., Ltd.
