Financials Zhejiang XCC Group Co.,Ltd

Equities

603667

CNE1000030D1

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
17.79 CNY +0.17% Intraday chart for Zhejiang XCC Group Co.,Ltd +13.67% -23.97%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 5,103 4,372 8,625 6,557 -
Enterprise Value (EV) 1 5,103 4,372 8,625 6,557 6,557
P/E ratio 40.5 x 27.7 x 58.5 x 26.7 x 19.6 x
Yield - - 0.77% - -
Capitalization / Revenue - 1.37 x 2.78 x 1.51 x 1.24 x
EV / Revenue - 1.37 x 2.78 x 1.51 x 1.24 x
EV / EBITDA - 13.8 x 26.8 x 13.2 x 10.5 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.9 x 2.97 x 2.22 x 2.04 x
Nbr of stocks (in thousands) 293,098 328,481 368,579 368,579 -
Reference price 2 17.41 13.31 23.40 17.79 17.79
Announcement Date 4/27/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 3,200 3,106 4,339 5,287
EBITDA 1 - 317.6 321.6 497.9 625.8
EBIT 1 - 177.5 162.8 299.2 400.2
Operating Margin - 5.55% 5.24% 6.9% 7.57%
Earnings before Tax (EBT) 1 - 176.3 163 284.7 384.5
Net income 1 123.5 147.8 138.2 246.6 333.5
Net margin - 4.62% 4.45% 5.68% 6.31%
EPS 2 0.4300 0.4800 0.4000 0.6667 0.9067
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.1800 - -
Announcement Date 4/27/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 6.97% 5.35% 9.4% 12%
ROA (Net income/ Total Assets) - - - 5.85% 7.2%
Assets 1 - - - 4,215 4,632
Book Value Per Share 2 - 7.020 7.870 8.010 8.700
Cash Flow per Share 2 - 0.5200 0.7700 1.150 -0.4800
Capex 1 - - 162 343 273
Capex / Sales - - 5.22% 7.91% 5.17%
Announcement Date 4/27/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.79 CNY
Average target price
20 CNY
Spread / Average Target
+12.42%
Consensus

Annual profits - Rate of surprise

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