Stock 601399 SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD
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Financials SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD

Equities

601399

CNE099900373

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.92 CNY +2.10% Intraday chart for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD -1.68% +3.18%
Apr. 24 Sinomach Heavy Equipment Inks Three-Year Financial Services Deal With Sinomach Finance MT
Apr. 23 SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,395 17,080 29,000 28,710 21,785 20,414
Enterprise Value (EV) 1 7,077 12,636 25,691 25,110 17,140 12,776
P/E ratio 25.7 x 34.3 x 86 x 72.7 x 54.1 x 47.4 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 1.84 x 3.29 x 3.02 x 2.26 x 1.81 x
EV / Revenue 0.74 x 1.36 x 2.91 x 2.64 x 1.78 x 1.13 x
EV / EBITDA 7.15 x 16.3 x 50.7 x 41.9 x 37.5 x 12.4 x
EV / FCF -59.1 x -11.2 x -17.4 x 55.4 x 22.4 x 60.3 x
FCF Yield -1.69% -8.96% -5.75% 1.8% 4.47% 1.66%
Price to Book 1.47 x 1.38 x 2.29 x 2.23 x 1.62 x 1.47 x
Nbr of stocks (in thousands) 5,274,293 7,268,264 7,268,264 7,268,264 7,213,556 7,213,556
Reference price 2 2.350 2.350 3.990 3.950 3.020 2.830
Announcement Date 3/1/19 2/12/20 4/20/21 4/22/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,523 9,265 8,824 9,508 9,655 11,258
EBITDA 1 990.1 773.5 506.9 598.8 456.6 1,031
EBIT 1 595 376.7 92.86 181 23.01 597.9
Operating Margin 6.25% 4.07% 1.05% 1.9% 0.24% 5.31%
Earnings before Tax (EBT) 1 620.4 642.7 454.5 502.8 455.6 515.9
Net income 1 481.5 498.4 337.2 394.5 403.1 430.7
Net margin 5.06% 5.38% 3.82% 4.15% 4.18% 3.83%
EPS 2 0.0913 0.0686 0.0464 0.0543 0.0558 0.0597
Free Cash Flow 1 -119.8 -1,132 -1,476 452.9 765.6 211.8
FCF margin -1.26% -12.21% -16.73% 4.76% 7.93% 1.88%
FCF Conversion (EBITDA) - - - 75.64% 167.69% 20.54%
FCF Conversion (Net income) - - - 114.81% 189.91% 49.18%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/12/20 4/20/21 4/22/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,317 4,445 3,309 3,600 4,645 7,638
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -120 -1,132 -1,476 453 766 212
ROE (net income / shareholders' equity) 6.15% 4.13% 2.7% 3.15% 3.15% 3.09%
ROA (Net income/ Total Assets) 1.41% 0.84% 0.21% 0.41% 0.05% 1.28%
Assets 1 34,055 59,528 160,654 96,971 793,582 33,705
Book Value Per Share 2 1.590 1.700 1.740 1.770 1.860 1.930
Cash Flow per Share 2 1.390 1.230 1.060 1.030 1.130 1.140
Capex 1 289 311 84.3 113 363 693
Capex / Sales 3.03% 3.35% 0.95% 1.18% 3.76% 6.16%
Announcement Date 3/1/19 2/12/20 4/20/21 4/22/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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