ZHEJIANG JINDAO TECHNOLOGY CO., LTD. Financials Zhejiang Jindao Technology Co., Ltd.
Equities
301279
CNE100005CS2
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.56 CNY | +0.87% |
|
-2.62% | -25.13% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,202 | 2,479 |
| Enterprise Value (EV) 1 | 1,746 | 2,116 |
| P/E ratio | 24.7 x | 50.6 x |
| Yield | 2.27% | 1.21% |
| Capitalization / Revenue | 3.37 x | 3.81 x |
| EV / Revenue | 2.67 x | 3.25 x |
| EV / EBITDA | 19.7 x | 22.4 x |
| EV / FCF | -10.4 x | -30.1 x |
| FCF Yield | -9.58% | -3.32% |
| Price to Book | 1.67 x | 1.88 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 |
| Reference price 2 | 22.02 | 24.79 |
| Announcement Date | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 451.6 | 450.6 | 529.7 | 639.8 | 653.6 | 650.8 |
| EBITDA 1 | 95.76 | 83.68 | 105.2 | 105.7 | 88.81 | 94.49 |
| EBIT 1 | 68.72 | 56.52 | 78.23 | 78.96 | 63.01 | 39.12 |
| Operating Margin | 15.22% | 12.54% | 14.77% | 12.34% | 9.64% | 6.01% |
| Earnings before Tax (EBT) 1 | 69.72 | 58.51 | 81.23 | 88.66 | 79.75 | 52.47 |
| Net income 1 | 60.87 | 51.82 | 71.26 | 79.55 | 81.64 | 49.1 |
| Net margin | 13.48% | 11.5% | 13.45% | 12.43% | 12.49% | 7.55% |
| EPS 2 | 0.8500 | 0.6900 | 0.9500 | 1.060 | 0.8900 | 0.4900 |
| Free Cash Flow 1 | 52.34 | -67.5 | -29.04 | -83.47 | -167.2 | -70.21 |
| FCF margin | 11.59% | -14.98% | -5.48% | -13.05% | -25.59% | -10.79% |
| FCF Conversion (EBITDA) | 54.66% | - | - | - | - | - |
| FCF Conversion (Net income) | 85.99% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.5000 | 0.3000 |
| Announcement Date | 12/28/20 | 12/28/20 | 6/15/21 | 4/28/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.14 | 4.24 | 93.7 | - | - |
| Net Cash position 1 | 46.8 | - | - | - | 456 | 363 |
| Leverage (Debt/EBITDA) | - | 0.0494 x | 0.0403 x | 0.8866 x | - | - |
| Free Cash Flow 1 | 52.3 | -67.5 | -29 | -83.5 | -167 | -70.2 |
| ROE (net income / shareholders' equity) | 20% | 14.6% | 17.1% | 16.2% | 8.82% | 3.72% |
| ROA (Net income/ Total Assets) | 8.23% | 5.88% | 6.89% | 5.53% | 2.94% | 1.45% |
| Assets 1 | 739.9 | 881.3 | 1,034 | 1,439 | 2,782 | 3,394 |
| Book Value Per Share 2 | 4.590 | 5.080 | 6.030 | 7.090 | 13.20 | 13.20 |
| Cash Flow per Share 2 | 0.8200 | 0.2800 | 1.220 | 0.8400 | 3.720 | 3.800 |
| Capex 1 | 26.1 | 113 | 126 | 147 | 224 | 169 |
| Capex / Sales | 5.79% | 24.99% | 23.79% | 23.03% | 34.27% | 25.94% |
| Announcement Date | 12/28/20 | 12/28/20 | 6/15/21 | 4/28/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.13% | 254M | |
| +0.56% | 3.88B | |
| -22.58% | 3.25B | |
| -1.93% | 2.63B | |
| +52.30% | 2.5B | |
| -28.94% | 2.1B | |
| +74.93% | 1.73B | |
| -10.34% | 1.43B | |
| -16.62% | 1.2B | |
| +43.10% | 1.09B |
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- Financials Zhejiang Jindao Technology Co., Ltd.
