Stock 300159 XINJIANG MACHINERY RESEARCH INSTITUTE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Xinjiang Machinery Research Institute Co., Ltd.

Equities

300159

CNE100000YS7

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.84 CNY 0.00% Intraday chart for Xinjiang Machinery Research Institute Co., Ltd. +1.10% -29.23%
Apr. 26 Xinjiang Machinery Research Institute Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Xinjiang Machinery Research Institute Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15,500 6,871 5,842 6,771 6,697 3,312
Enterprise Value (EV) 1 17,075 8,928 7,736 8,926 8,724 4,671
P/E ratio 38.5 x 23.1 x -2.95 x -2.67 x -22.3 x 43.8 x
Yield 0.27% 0.46% - - - -
Capitalization / Revenue 8.36 x 3.66 x 4.67 x 6.13 x 4.91 x 1.54 x
EV / Revenue 9.21 x 4.75 x 6.19 x 8.08 x 6.4 x 2.18 x
EV / EBITDA 26.1 x 21.1 x -171 x -20.8 x 71.7 x 14 x
EV / FCF -14.3 x -19.3 x 30.3 x -229 x -12.7 x 16.9 x
FCF Yield -7.01% -5.17% 3.3% -0.44% -7.9% 5.91%
Price to Book 2.5 x 1.07 x 1.41 x 4.4 x 29.2 x 21.3 x
Nbr of stocks (in thousands) 1,490,360 1,490,360 1,490,360 1,471,966 1,471,966 1,471,966
Reference price 2 10.40 4.610 3.920 4.600 4.550 2.250
Announcement Date 4/23/18 4/15/19 4/29/20 4/29/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,854 1,880 1,250 1,105 1,363 2,144
EBITDA 1 655.3 422.2 -45.2 -429.5 121.7 333.8
EBIT 1 487.9 226.9 -256.6 -668.7 -89.4 211.3
Operating Margin 26.32% 12.07% -20.53% -60.53% -6.56% 9.86%
Earnings before Tax (EBT) 1 476.5 345.4 -2,069 -2,492 -320.7 87.47
Net income 1 405.4 297.3 -1,979 -2,558 -303.8 76.57
Net margin 21.87% 15.82% -158.28% -231.54% -22.29% 3.57%
EPS 2 0.2700 0.2000 -1.328 -1.720 -0.2038 0.0514
Free Cash Flow 1 -1,197 -461.8 255 -38.92 -689.2 276.3
FCF margin -64.54% -24.57% 20.4% -3.52% -50.57% 12.89%
FCF Conversion (EBITDA) - - - - - 82.75%
FCF Conversion (Net income) - - - - - 360.8%
Dividend per Share 2 0.0280 0.0210 - - - -
Announcement Date 4/23/18 4/15/19 4/29/20 4/29/21 4/27/22 4/25/23
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 -32.11
Net margin -
EPS 2 -0.0215
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,575 2,057 1,894 2,155 2,026 1,359
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.404 x 4.873 x -41.9 x -5.017 x 16.66 x 4.072 x
Free Cash Flow 1 -1,197 -462 255 -38.9 -689 276
ROE (net income / shareholders' equity) 6.43% 4.48% -36.7% -84.2% -90.3% 51.2%
ROA (Net income/ Total Assets) 3.58% 1.51% -1.83% -6.55% -1.57% 4.1%
Assets 1 11,318 19,642 107,929 39,077 19,302 1,868
Book Value Per Share 2 4.160 4.300 2.790 1.050 0.1600 0.1100
Cash Flow per Share 2 0.2500 0.1800 0.1600 0.1800 0.1200 0.2800
Capex 1 1,006 208 158 79.8 59 24.8
Capex / Sales 54.29% 11.08% 12.65% 7.22% 4.33% 1.16%
Announcement Date 4/23/18 4/15/19 4/29/20 4/29/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
XINJIANG MACHINERY RESEARCH INSTITUTE CO., LTD. Stock Xinjiang Machinery Research Institute Co., Ltd.
-29.23% 381M
THE TORO COMPANY Stock The Toro Company
-8.84% 9.14B
ESCORTS KUBOTA LIMITED Stock Escorts Kubota Limited
+10.34% 4.35B
BUCHER INDUSTRIES AG Stock Bucher Industries AG
+2.07% 4.04B
TÜRK TRAKTÖR VE ZIRAAT MAKINELERI Stock Türk Traktör ve Ziraat Makineleri
+27.11% 2.79B
FIRST TRACTOR COMPANY LIMITED Stock First Tractor Company Limited
+64.52% 2.27B
LINDSAY CORPORATION Stock Lindsay Corporation
-10.00% 1.28B
AG GROWTH INTERNATIONAL INC. Stock Ag Growth International Inc.
+18.94% 834M
TÜMOSAN MOTOR VE TRAKTÖR SANAYI Stock Tümosan Motor ve Traktör Sanayi
+102.98% 603M
YAMABIKO CORPORATION Stock Yamabiko Corporation
+39.37% 546M
Agricultural Machinery
  1. Stock Market
  2. Equities
  3. 300159 Stock
  4. Financials Xinjiang Machinery Research Institute Co., Ltd.