XIANGYANG CHANGYUANDONGGU INDUSTRY CO., LTD. Financials Xiangyang Changyuandonggu Industry Co., Ltd.
Equities
603950
CNE100003ZZ3
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.05 CNY | -5.64% |
|
-5.52% | -2.27% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,140 | 4,028 | 3,681 | 4,992 |
| Enterprise Value (EV) 1 | 5,154 | 3,868 | 3,596 | 5,275 |
| P/E ratio | 14.6 x | 16.1 x | 37 x | 23 x |
| Yield | 5.41% | 2.48% | - | - |
| Capitalization / Revenue | 3.06 x | 2.55 x | 3.3 x | 3.39 x |
| EV / Revenue | 3.07 x | 2.45 x | 3.22 x | 3.58 x |
| EV / EBITDA | 10.5 x | 8.7 x | 13.8 x | 12.6 x |
| EV / FCF | -61.4 x | -178 x | -23.3 x | -13.8 x |
| FCF Yield | -1.63% | -0.56% | -4.3% | -7.23% |
| Price to Book | 2.56 x | 1.79 x | 1.63 x | 2.02 x |
| Nbr of stocks (in thousands) | 324,131 | 324,131 | 324,131 | 324,131 |
| Reference price 2 | 15.86 | 12.43 | 11.36 | 15.40 |
| Announcement Date | 3/22/21 | 3/21/22 | 3/29/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,067 | 1,155 | 1,678 | 1,582 | 1,116 | 1,472 |
| EBITDA 1 | 307.5 | 333.6 | 491.9 | 444.3 | 261.3 | 417.2 |
| EBIT 1 | 206.5 | 214.1 | 340.8 | 254.8 | 57.03 | 212.1 |
| Operating Margin | 19.36% | 18.53% | 20.31% | 16.11% | 5.11% | 14.4% |
| Earnings before Tax (EBT) 1 | 210.9 | 313 | 367.5 | 280.4 | 109.1 | 245.9 |
| Net income 1 | 181.5 | 268.8 | 314.5 | 249.4 | 100.1 | 218.6 |
| Net margin | 17.02% | 23.27% | 18.75% | 15.77% | 8.97% | 14.85% |
| EPS 2 | 0.7500 | 1.107 | 1.086 | 0.7714 | 0.3071 | 0.6700 |
| Free Cash Flow 1 | -425 | -273.9 | -83.98 | -21.78 | -154.6 | -381.1 |
| FCF margin | -39.85% | -23.71% | -5% | -1.38% | -13.85% | -25.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.8571 | 0.3086 | - | - |
| Announcement Date | 4/13/20 | 4/13/20 | 3/22/21 | 3/21/22 | 3/29/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 496 | 686 | 13.7 | - | - | 283 |
| Net Cash position 1 | - | - | - | 161 | 85.4 | - |
| Leverage (Debt/EBITDA) | 1.612 x | 2.058 x | 0.0279 x | - | - | 0.6783 x |
| Free Cash Flow 1 | -425 | -274 | -84 | -21.8 | -155 | -381 |
| ROE (net income / shareholders' equity) | 23.1% | 27.9% | 20.3% | 11.7% | 4.43% | 9.14% |
| ROA (Net income/ Total Assets) | 5.62% | 4.98% | 6.73% | 4.36% | 0.95% | 3.26% |
| Assets 1 | 3,231 | 5,396 | 4,673 | 5,723 | 10,571 | 6,706 |
| Book Value Per Share 2 | 3.400 | 4.490 | 6.200 | 6.950 | 6.950 | 7.620 |
| Cash Flow per Share 2 | 2.290 | 0.9700 | 1.870 | 1.890 | 1.820 | 0.8100 |
| Capex 1 | 637 | 324 | 379 | 375 | 257 | 671 |
| Capex / Sales | 59.73% | 28.08% | 22.59% | 23.7% | 22.98% | 45.56% |
| Announcement Date | 4/13/20 | 4/13/20 | 3/22/21 | 3/21/22 | 3/29/23 | 3/28/24 |
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. | |
|---|---|---|
| -2.27% | 674M | |
| +73.41% | 11.32B | |
| +57.64% | 4.91B | |
| +9.04% | 2.82B | |
| -19.37% | 2.72B | |
| +21.07% | 2.37B | |
| -1.86% | 2.14B | |
| +76.92% | 1.86B | |
| -8.52% | 1.3B | |
| -8.10% | 1.12B |
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- 603950 Stock
- Financials Xiangyang Changyuandonggu Industry Co., Ltd.
