SUNWARD INTELLIGENT EQUIPMENT CO., LTD. Financials Sunward Intelligent Equipment Co., Ltd.
Equities
002097
CNE000001PW6
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.49 CNY | -0.24% |
|
+15.35% | +38.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,861 | 6,396 | 8,656 | 10,392 | 6,329 | 6,587 |
| Enterprise Value (EV) 1 | 9,450 | 10,938 | 11,512 | 14,242 | 13,170 | 14,616 |
| P/E ratio | 13.7 x | 12.5 x | 15.3 x | 33 x | -5.63 x | 185 x |
| Yield | 1.8% | 1.7% | 1.26% | - | - | - |
| Capitalization / Revenue | 1.02 x | 0.86 x | 0.92 x | 0.91 x | 0.87 x | 0.91 x |
| EV / Revenue | 1.64 x | 1.47 x | 1.23 x | 1.25 x | 1.8 x | 2.02 x |
| EV / EBITDA | 9.81 x | 11.3 x | 9.81 x | 18.6 x | -53.4 x | 12.8 x |
| EV / FCF | -21.5 x | -235 x | 7.84 x | -15.9 x | -7.03 x | -18.3 x |
| FCF Yield | -4.65% | -0.42% | 12.8% | -6.29% | -14.2% | -5.45% |
| Price to Book | 1.27 x | 1.29 x | 1.63 x | 1.89 x | 1.39 x | 1.39 x |
| Nbr of stocks (in thousands) | 1,056,068 | 1,087,737 | 1,087,497 | 1,074,617 | 1,074,617 | 1,074,617 |
| Reference price 2 | 5.550 | 5.880 | 7.960 | 9.670 | 5.890 | 6.130 |
| Announcement Date | 4/25/19 | 3/25/20 | 3/22/21 | 4/30/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,756 | 7,427 | 9,377 | 11,408 | 7,302 | 7,229 |
| EBITDA 1 | 963.5 | 971.5 | 1,174 | 763.7 | -246.4 | 1,141 |
| EBIT 1 | 694.4 | 697.9 | 845.6 | 443.7 | -812.4 | 624.4 |
| Operating Margin | 12.07% | 9.4% | 9.02% | 3.89% | -11.13% | 8.64% |
| Earnings before Tax (EBT) 1 | 590.3 | 618.1 | 662.6 | 331.9 | -1,314 | 10.27 |
| Net income 1 | 429.3 | 502.8 | 564.9 | 318.5 | -1,138 | 35.58 |
| Net margin | 7.46% | 6.77% | 6.02% | 2.79% | -15.58% | 0.49% |
| EPS 2 | 0.4065 | 0.4695 | 0.5194 | 0.2928 | -1.047 | 0.0331 |
| Free Cash Flow 1 | -439.7 | -46.46 | 1,469 | -895.9 | -1,874 | -797.3 |
| FCF margin | -7.64% | -0.63% | 15.67% | -7.85% | -25.67% | -11.03% |
| FCF Conversion (EBITDA) | - | - | 125.17% | - | - | - |
| FCF Conversion (Net income) | - | - | 260.04% | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | - | - | - |
| Announcement Date | 4/25/19 | 3/25/20 | 3/22/21 | 4/30/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,589 | 4,542 | 2,855 | 3,851 | 6,840 | 8,029 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.725 x | 4.675 x | 2.433 x | 5.042 x | -27.76 x | 7.035 x |
| Free Cash Flow 1 | -440 | -46.5 | 1,469 | -896 | -1,874 | -797 |
| ROE (net income / shareholders' equity) | 9.48% | 10.4% | 11% | 5.77% | -22.3% | 0.4% |
| ROA (Net income/ Total Assets) | 3.26% | 2.91% | 3.2% | 1.52% | -2.55% | 1.88% |
| Assets 1 | 13,150 | 17,288 | 17,671 | 21,019 | 44,627 | 1,891 |
| Book Value Per Share 2 | 4.370 | 4.570 | 4.880 | 5.130 | 4.240 | 4.400 |
| Cash Flow per Share 2 | 1.220 | 1.240 | 2.770 | 2.630 | 1.840 | 1.850 |
| Capex 1 | 905 | 328 | 512 | 932 | 483 | 298 |
| Capex / Sales | 15.72% | 4.41% | 5.46% | 8.17% | 6.62% | 4.12% |
| Announcement Date | 4/25/19 | 3/25/20 | 3/22/21 | 4/30/22 | 4/28/23 | 4/29/24 |
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. | |
|---|---|---|
| +38.50% | 1.26B | |
| +18.31% | 175B | |
| +26.56% | 11.17B | |
| +30.17% | 9.54B | |
| +4.96% | 3.85B | |
| +2.52% | 3B | |
| +54.30% | 2.8B | |
| +86.45% | 2.19B | |
| +40.49% | 1.79B | |
| +59.31% | 1.63B |
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