Financials Xi'an ChenXi Aviation Technology Corp., Ltd.

Equities

300581

CNE100002F10

Aerospace & Defense

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8 CNY -5.21% Intraday chart for Xi'an ChenXi Aviation Technology Corp., Ltd. -13.42% -18.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,085 2,647 7,738 7,754 5,669 5,408
Enterprise Value (EV) 1 1,861 2,513 7,659 7,670 5,325 5,175
P/E ratio 32.3 x 54.4 x 123 x 290 x 156 x 936 x
Yield 0.63% 0.37% - - - -
Capitalization / Revenue 12 x 11.1 x 28.6 x 34.6 x 24.3 x 23.2 x
EV / Revenue 10.7 x 10.5 x 28.3 x 34.2 x 22.8 x 22.2 x
EV / EBITDA 39.4 x 51.3 x 133 x 238 x 194 x 90.7 x
EV / FCF -86.6 x -26.3 x -124 x -914 x -1,178 x -58.2 x
FCF Yield -1.16% -3.81% -0.81% -0.11% -0.08% -1.72%
Price to Book 3.33 x 4 x 10.8 x 10.4 x 5.52 x 5.15 x
Nbr of stocks (in thousands) 525,586 525,586 525,586 525,586 550,110 550,110
Reference price 2 3.967 5.036 14.72 14.75 10.31 9.830
Announcement Date 4/24/19 4/22/20 4/26/21 4/7/22 4/26/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 174 238.7 270.8 224.2 233.1 233.4
EBITDA 1 47.19 48.98 57.41 32.19 27.43 57.09
EBIT 1 42.96 44.27 50.32 22.16 14.74 42.17
Operating Margin 24.69% 18.55% 18.58% 9.89% 6.32% 18.07%
Earnings before Tax (EBT) 1 77.34 55.44 69.64 28.87 38.61 7.042
Net income 1 64.59 48.6 62.96 26.72 35.68 5.754
Net margin 37.12% 20.36% 23.25% 11.92% 15.31% 2.47%
EPS 2 0.1229 0.0925 0.1198 0.0508 0.0661 0.0105
Free Cash Flow 1 -21.5 -95.72 -61.76 -8.394 -4.52 -88.85
FCF margin -12.36% -40.1% -22.81% -3.74% -1.94% -38.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0248 0.0186 - - - -
Announcement Date 4/24/19 4/22/20 4/26/21 4/7/22 4/26/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 6.402
Net margin -
EPS 2 0.0122
Dividend per Share -
Announcement Date 4/12/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 224 134 78.4 84.4 345 232
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.5 -95.7 -61.8 -8.39 -4.52 -88.9
ROE (net income / shareholders' equity) 10.9% 7.55% 9.14% 3.66% 4.02% 0.56%
ROA (Net income/ Total Assets) 3.67% 3.52% 3.7% 1.52% 0.83% 2.07%
Assets 1 1,758 1,382 1,704 1,762 4,278 277.5
Book Value Per Share 2 1.190 1.260 1.360 1.420 1.870 1.910
Cash Flow per Share 2 0.3700 0.2500 0.1500 0.1600 0.3700 0.4300
Capex 1 3.14 41.6 28.6 34.1 8.48 29.4
Capex / Sales 1.81% 17.43% 10.57% 15.2% 3.64% 12.6%
Announcement Date 4/24/19 4/22/20 4/26/21 4/7/22 4/26/23 4/21/24
1CNY in Million2CNY
Estimates
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