XI'AN TYPICAL INDUSTRIES CO.,LTD Financials Xi'an Typical Industries Co.,Ltd
Equities
600302
CNE0000015X2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.92 CNY | +0.77% |
|
+3.43% | -31.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,516 | 1,744 | 1,581 | 1,734 | 2,028 | 1,979 |
| Enterprise Value (EV) 1 | 1,088 | 1,391 | 1,407 | 1,515 | 1,756 | 1,733 |
| P/E ratio | 54.8 x | -10.5 x | 11.1 x | -18.6 x | -17.8 x | -10 x |
| Yield | - | - | 1.09% | - | - | - |
| Capitalization / Revenue | 2.03 x | 3.22 x | 1.26 x | 1.03 x | 1.93 x | 3.9 x |
| EV / Revenue | 1.46 x | 2.57 x | 1.12 x | 0.9 x | 1.67 x | 3.42 x |
| EV / EBITDA | 55.2 x | -10.1 x | 9.93 x | -26 x | -15.9 x | -9.39 x |
| EV / FCF | -16.3 x | -39.2 x | -5.83 x | 13 x | 78 x | 29.9 x |
| FCF Yield | -6.15% | -2.55% | -17.1% | 7.67% | 1.28% | 3.35% |
| Price to Book | 1.22 x | 1.63 x | 1.31 x | 1.57 x | 2.02 x | 2.48 x |
| Nbr of stocks (in thousands) | 346,010 | 346,010 | 346,010 | 346,010 | 346,010 | 346,010 |
| Reference price 2 | 4.380 | 5.040 | 4.570 | 5.010 | 5.860 | 5.720 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/9/21 | 4/27/22 | 4/18/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 747.2 | 541.7 | 1,256 | 1,684 | 1,051 | 506.9 |
| EBITDA 1 | 19.71 | -137.6 | 141.7 | -58.35 | -110.5 | -184.6 |
| EBIT 1 | -9.631 | -164.6 | 115.8 | -82.34 | -132.1 | -203.6 |
| Operating Margin | -1.29% | -30.38% | 9.22% | -4.89% | -12.57% | -40.17% |
| Earnings before Tax (EBT) 1 | 32.87 | -147.3 | 149.3 | -93.71 | -120.7 | -201 |
| Net income 1 | 28.37 | -164.6 | 141.4 | -94.68 | -113.5 | -196.1 |
| Net margin | 3.8% | -30.39% | 11.26% | -5.62% | -10.8% | -38.68% |
| EPS 2 | 0.0800 | -0.4800 | 0.4100 | -0.2700 | -0.3300 | -0.5700 |
| Free Cash Flow 1 | -66.89 | -35.47 | -241.3 | 116.1 | 22.52 | 58.01 |
| FCF margin | -8.95% | -6.55% | -19.21% | 6.9% | 2.14% | 11.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.0500 | - | - | - |
| Announcement Date | 4/24/19 | 4/23/20 | 4/9/21 | 4/27/22 | 4/18/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 428 | 352 | 174 | 219 | 271 | 247 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -66.9 | -35.5 | -241 | 116 | 22.5 | 58 |
| ROE (net income / shareholders' equity) | 2.33% | -13.8% | 11.7% | -7.64% | -11.3% | -22.1% |
| ROA (Net income/ Total Assets) | -0.36% | -6.53% | 4.06% | -2.42% | -4.48% | -8.92% |
| Assets 1 | -7,918 | 2,522 | 3,487 | 3,915 | 2,534 | 2,199 |
| Book Value Per Share 2 | 3.580 | 3.100 | 3.500 | 3.190 | 2.890 | 2.310 |
| Cash Flow per Share 2 | 0.9000 | 1.090 | 1.060 | 1.320 | 0.4700 | 0.4700 |
| Capex 1 | 40.3 | 5.43 | 3.77 | 2.59 | 1.93 | 1.94 |
| Capex / Sales | 5.4% | 1% | 0.3% | 0.15% | 0.18% | 0.38% |
| Announcement Date | 4/24/19 | 4/23/20 | 4/9/21 | 4/27/22 | 4/18/23 | 4/17/24 |
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. | |
|---|---|---|
| -31.47% | 187M | |
| -1.42% | 14.89B | |
| +23.71% | 4.92B | |
| -14.84% | 4.68B | |
| -10.15% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +11.14% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials Xi'an Typical Industries Co.,Ltd
