ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD. Financials Zhongshan Broad-Ocean Motor Co., Ltd.
Equities
002249
CNE100000C07
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 CNY | +2.51% |
|
+4.54% | +6.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,822 | 9,131 | 10,645 | 20,793 | 12,180 | 11,915 |
| Enterprise Value (EV) 1 | 8,598 | 9,184 | 8,178 | 18,308 | 9,672 | 9,144 |
| P/E ratio | -3.3 x | 193 x | 113 x | 79.9 x | 28.4 x | 19.1 x |
| Yield | - | - | 2% | 1.93% | 3.13% | 4.23% |
| Capitalization / Revenue | 0.91 x | 1.12 x | 1.37 x | 2.08 x | 1.11 x | 1.06 x |
| EV / Revenue | 1 x | 1.13 x | 1.05 x | 1.83 x | 0.88 x | 0.81 x |
| EV / EBITDA | 22.5 x | 18 x | 12.9 x | 26.3 x | 11.3 x | 9.62 x |
| EV / FCF | -74.4 x | 27.3 x | 14.8 x | 64 x | 9.55 x | 7.91 x |
| FCF Yield | -1.34% | 3.67% | 6.75% | 1.56% | 10.5% | 12.6% |
| Price to Book | 1.24 x | 1.28 x | 1.25 x | 2.58 x | 1.47 x | 1.37 x |
| Nbr of stocks (in thousands) | 2,370,431 | 2,365,530 | 2,365,530 | 2,365,530 | 2,378,905 | 2,397,467 |
| Reference price 2 | 3.300 | 3.860 | 4.500 | 8.790 | 5.120 | 4.970 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,638 | 8,146 | 7,776 | 10,017 | 10,930 | 11,288 |
| EBITDA 1 | 381.6 | 509.7 | 633 | 695.3 | 856.7 | 950.9 |
| EBIT 1 | -4.951 | 109.5 | 236.1 | 267.9 | 476.6 | 631.1 |
| Operating Margin | -0.06% | 1.34% | 3.04% | 2.67% | 4.36% | 5.59% |
| Earnings before Tax (EBT) 1 | -2,335 | 118 | 119.9 | 363.6 | 567.7 | 782.7 |
| Net income 1 | -2,376 | 53.62 | 103.5 | 250.4 | 427.1 | 630.3 |
| Net margin | -27.5% | 0.66% | 1.33% | 2.5% | 3.91% | 5.58% |
| EPS 2 | -1.000 | 0.0200 | 0.0400 | 0.1100 | 0.1800 | 0.2600 |
| Free Cash Flow 1 | -115.5 | 336.8 | 552.1 | 286.1 | 1,013 | 1,156 |
| FCF margin | -1.34% | 4.13% | 7.1% | 2.86% | 9.27% | 10.24% |
| FCF Conversion (EBITDA) | - | 66.08% | 87.22% | 41.14% | 118.22% | 121.58% |
| FCF Conversion (Net income) | - | 628.21% | 533.64% | 114.25% | 237.15% | 183.44% |
| Dividend per Share | - | - | 0.0900 | 0.1700 | 0.1600 | 0.2100 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 775 | 52.6 | - | - | - | - |
| Net Cash position 1 | - | - | 2,467 | 2,485 | 2,508 | 2,772 |
| Leverage (Debt/EBITDA) | 2.031 x | 0.1033 x | - | - | - | - |
| Free Cash Flow 1 | -115 | 337 | 552 | 286 | 1,013 | 1,156 |
| ROE (net income / shareholders' equity) | -29.3% | 0.45% | 1% | 3.2% | 5.12% | 7.84% |
| ROA (Net income/ Total Assets) | -0.02% | 0.48% | 1.07% | 1.15% | 1.97% | 2.52% |
| Assets 1 | 12,182,827 | 11,105 | 9,691 | 21,697 | 21,735 | 24,998 |
| Book Value Per Share 2 | 2.670 | 3.010 | 3.600 | 3.410 | 3.490 | 3.630 |
| Cash Flow per Share 2 | 0.6300 | 0.4800 | 1.050 | 1.180 | 1.040 | 1.050 |
| Capex 1 | 469 | 376 | 250 | 270 | 217 | 478 |
| Capex / Sales | 5.43% | 4.61% | 3.21% | 2.7% | 1.99% | 4.23% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.64% | 1.76B | |
| +8.42% | 8.44B | |
| -42.80% | 1.07B | |
| -28.88% | 781M | |
| -7.81% | 699M | |
| -3.13% | 668M | |
| -22.92% | 447M | |
| -25.54% | 442M | |
| -33.78% | 375M | |
| +3.40% | 301M |
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- Financials Zhongshan Broad-Ocean Motor Co., Ltd.
