YANTAI ISHIKAWA SEALING TECHNOLOGY CO., LTD. Financials Yantai Ishikawa Sealing Technology Co., Ltd.
Equities
301020
CNE100004LX6
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.5 CNY | +3.06% |
|
+3.82% | -14.86% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,531 | 2,443 | 3,181 |
| Enterprise Value (EV) 1 | 3,932 | 1,817 | 2,473 |
| P/E ratio | 43 x | 37.9 x | 44.3 x |
| Yield | 0.87% | 1.08% | 0.92% |
| Capitalization / Revenue | 9.27 x | 6.04 x | 6.21 x |
| EV / Revenue | 8.04 x | 4.49 x | 4.83 x |
| EV / EBITDA | 37.2 x | 32.9 x | 33.1 x |
| EV / FCF | 44.3 x | 73.5 x | 34 x |
| FCF Yield | 2.26% | 1.36% | 2.94% |
| Price to Book | 5.45 x | 2.85 x | 3.52 x |
| Nbr of stocks (in thousands) | 146,400 | 146,400 | 146,400 |
| Reference price 2 | 30.95 | 16.69 | 21.73 |
| Announcement Date | 3/30/22 | 3/30/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 418.6 | 399.4 | 488.2 | 488.8 | 404.3 | 512.3 |
| EBITDA 1 | 117 | 99.21 | 126.5 | 105.8 | 55.28 | 74.79 |
| EBIT 1 | 106.3 | 88.59 | 115.7 | 93.87 | 42.5 | 61.91 |
| Operating Margin | 25.41% | 22.18% | 23.69% | 19.21% | 10.51% | 12.09% |
| Earnings before Tax (EBT) 1 | 105.4 | 90.72 | 118.8 | 108.3 | 69.24 | 82.11 |
| Net income 1 | 90.26 | 78.13 | 101 | 92.65 | 64.57 | 72.36 |
| Net margin | 21.56% | 19.56% | 20.68% | 18.95% | 15.97% | 14.13% |
| EPS 2 | 0.8200 | 0.7100 | 0.9200 | 0.7200 | 0.4400 | 0.4900 |
| Free Cash Flow 1 | 43.85 | 93.14 | 38.51 | 88.82 | 24.74 | 72.73 |
| FCF margin | 10.48% | 23.32% | 7.89% | 18.17% | 6.12% | 14.2% |
| FCF Conversion (EBITDA) | 37.47% | 93.88% | 30.45% | 83.96% | 44.75% | 97.25% |
| FCF Conversion (Net income) | 48.58% | 119.21% | 38.15% | 95.87% | 38.31% | 100.51% |
| Dividend per Share | - | - | - | 0.2700 | 0.1800 | 0.2000 |
| Announcement Date | 6/15/21 | 6/15/21 | 6/15/21 | 3/30/22 | 3/30/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15.2 | 84.2 | 129 | 599 | 626 | 708 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 43.8 | 93.1 | 38.5 | 88.8 | 24.7 | 72.7 |
| ROE (net income / shareholders' equity) | 35.4% | 25.2% | 28.2% | 15.1% | 7.64% | 8.21% |
| ROA (Net income/ Total Assets) | 16.4% | 12% | 12.9% | 7.11% | 2.52% | 3.46% |
| Assets 1 | 550.5 | 651.1 | 779.8 | 1,304 | 2,558 | 2,089 |
| Book Value Per Share 2 | 2.680 | 2.950 | 3.570 | 5.680 | 5.860 | 6.180 |
| Cash Flow per Share 2 | 0.1400 | 0.7600 | 1.170 | 3.200 | 3.430 | 3.470 |
| Capex 1 | 5.68 | 2.96 | 10.4 | 15.5 | 11.4 | 15.7 |
| Capex / Sales | 1.36% | 0.74% | 2.13% | 3.16% | 2.82% | 3.07% |
| Announcement Date | 6/15/21 | 6/15/21 | 6/15/21 | 3/30/22 | 3/30/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.86% | 363M | |
| +23.01% | 6.45B | |
| +14.10% | 5.03B | |
| +6.33% | 4.75B | |
| +22.80% | 4.23B | |
| -10.72% | 3.27B | |
| -20.72% | 2.77B | |
| -1.49% | 2.51B | |
| -4.69% | 2.46B | |
| +13.91% | 2.09B |
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