ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD Financials Zhejiang Zhongjian Technology Co.,Ltd
Equities
002779
CNE1000021K5
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37 CNY | +0.82% |
|
+2.92% | +48.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,142 | 2,191 | 1,674 | 2,244 | 3,110 | 3,283 |
| Enterprise Value (EV) 1 | 1,899 | 1,968 | 1,494 | 2,112 | 2,902 | 3,089 |
| P/E ratio | 180 x | 277 x | -70.4 x | 189 x | 112 x | 69.1 x |
| Yield | 0.11% | 0.07% | - | 0.12% | 0.18% | 0.6% |
| Capitalization / Revenue | 5.15 x | 5.54 x | 4.24 x | 4.15 x | 6.07 x | 4.92 x |
| EV / Revenue | 4.57 x | 4.98 x | 3.78 x | 3.91 x | 5.66 x | 4.63 x |
| EV / EBITDA | 145 x | 118 x | -164 x | 68.9 x | 78 x | 51.9 x |
| EV / FCF | -21.4 x | 16.5 x | -21 x | -36.9 x | 47.7 x | -98.2 x |
| FCF Yield | -4.67% | 6.06% | -4.77% | -2.71% | 2.09% | -1.02% |
| Price to Book | 3.36 x | 3.41 x | 2.71 x | 3.56 x | 4.75 x | 4.71 x |
| Nbr of stocks (in thousands) | 132,000 | 132,000 | 132,000 | 132,000 | 132,000 | 132,000 |
| Reference price 2 | 16.23 | 16.60 | 12.68 | 17.00 | 23.56 | 24.87 |
| Announcement Date | 4/24/19 | 4/26/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 416 | 395.2 | 394.9 | 540.2 | 512.4 | 666.6 |
| EBITDA 1 | 13.08 | 16.74 | -9.133 | 30.67 | 37.21 | 59.54 |
| EBIT 1 | -2.9 | -3.942 | -37.23 | 2.363 | 9.341 | 32.22 |
| Operating Margin | -0.7% | -1% | -9.43% | 0.44% | 1.82% | 4.83% |
| Earnings before Tax (EBT) 1 | 12.14 | 6.575 | -33.61 | 10.25 | 27.62 | 52.22 |
| Net income 1 | 11.77 | 7.777 | -24.18 | 12.5 | 27.38 | 48.09 |
| Net margin | 2.83% | 1.97% | -6.12% | 2.31% | 5.34% | 7.21% |
| EPS 2 | 0.0900 | 0.0600 | -0.1800 | 0.0900 | 0.2100 | 0.3600 |
| Free Cash Flow 1 | -88.73 | 119.2 | -71.21 | -57.16 | 60.78 | -31.45 |
| FCF margin | -21.33% | 30.17% | -18.03% | -10.58% | 11.86% | -4.72% |
| FCF Conversion (EBITDA) | - | 712.24% | - | - | 163.34% | - |
| FCF Conversion (Net income) | - | 1,532.99% | - | - | 222.01% | - |
| Dividend per Share 2 | 0.0180 | 0.0120 | - | 0.0200 | 0.0420 | 0.1500 |
| Announcement Date | 4/24/19 | 4/26/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 243 | 223 | 180 | 132 | 207 | 194 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -88.7 | 119 | -71.2 | -57.2 | 60.8 | -31.4 |
| ROE (net income / shareholders' equity) | 1.86% | 1.21% | -3.83% | 2% | 4.26% | 7.11% |
| ROA (Net income/ Total Assets) | -0.22% | -0.29% | -2.68% | 0.17% | 0.67% | 2.16% |
| Assets 1 | -5,391 | -2,640 | 901.3 | 7,331 | 4,082 | 2,227 |
| Book Value Per Share 2 | 4.830 | 4.870 | 4.680 | 4.770 | 4.960 | 5.280 |
| Cash Flow per Share 2 | 0.7800 | 0.6300 | 0.5300 | 0.5900 | 0.6500 | 0.5700 |
| Capex 1 | 74.8 | 60 | 30.3 | 14 | 15.1 | 10.1 |
| Capex / Sales | 17.98% | 15.19% | 7.68% | 2.59% | 2.95% | 1.52% |
| Announcement Date | 4/24/19 | 4/26/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.77% | 671M | |
| +16.61% | 4.46B | |
| +5.11% | 1.96B | |
| -3.92% | 1.51B | |
| +12.34% | 512M | |
| -18.66% | 511M | |
| -5.69% | 293M | |
| -12.50% | 279M | |
| -15.57% | 256M | |
| -23.20% | 230M |
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