ANHUI ANFU BATTERY TECHNOLOGY CO.,LTD Financials Anhui Anfu Battery Technology Co.,Ltd
Equities
603031
CNE1000030R1
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.04 CNY | +1.54% |
|
-3.27% | -30.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,332 | 2,699 | 2,533 | 5,744 | 5,225 | 7,008 |
| Enterprise Value (EV) 1 | 1,694 | 3,060 | 2,863 | 5,913 | 6,866 | 8,151 |
| P/E ratio | 238 x | 172 x | -377 x | -112 x | 63.9 x | 47.7 x |
| Yield | - | - | - | - | - | 0.93% |
| Capitalization / Revenue | 0.74 x | 1.42 x | 1.43 x | 3.43 x | 1.54 x | 1.62 x |
| EV / Revenue | 0.94 x | 1.61 x | 1.62 x | 3.53 x | 2.03 x | 1.89 x |
| EV / EBITDA | 24.7 x | 31.5 x | 41.9 x | 251 x | 9.61 x | 8.17 x |
| EV / FCF | -11.4 x | 903 x | 223 x | -1,712 x | 15.6 x | 20.6 x |
| FCF Yield | -8.79% | 0.11% | 0.45% | -0.06% | 6.41% | 4.86% |
| Price to Book | 2.21 x | 4.35 x | 4.13 x | 10.2 x | 9.21 x | 3.77 x |
| Nbr of stocks (in thousands) | 162,400 | 162,400 | 162,400 | 162,400 | 162,400 | 211,120 |
| Reference price 2 | 8.200 | 16.62 | 15.60 | 35.37 | 32.17 | 33.19 |
| Announcement Date | 25/04/19 | 23/04/20 | 22/04/21 | 07/04/22 | 27/04/23 | 11/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,803 | 1,898 | 1,766 | 1,677 | 3,383 | 4,318 |
| EBITDA 1 | 68.69 | 97.26 | 68.31 | 23.52 | 714.6 | 998 |
| EBIT 1 | 25.36 | 47.06 | 17.38 | -28.66 | 603.5 | 897.9 |
| Operating Margin | 1.41% | 2.48% | 0.98% | -1.71% | 17.84% | 20.8% |
| Earnings before Tax (EBT) 1 | 9.782 | 23.52 | 1.99 | -52.93 | 580.6 | 844 |
| Net income 1 | 5.858 | 15.28 | -6.591 | -51.28 | 81.61 | 115.8 |
| Net margin | 0.32% | 0.81% | -0.37% | -3.06% | 2.41% | 2.68% |
| EPS 2 | 0.0345 | 0.0966 | -0.0414 | -0.3172 | 0.5034 | 0.6966 |
| Free Cash Flow 1 | -148.9 | 3.388 | 12.85 | -3.455 | 440 | 395.7 |
| FCF margin | -8.26% | 0.18% | 0.73% | -0.21% | 13.01% | 9.17% |
| FCF Conversion (EBITDA) | - | 3.48% | 18.82% | - | 61.57% | 39.65% |
| FCF Conversion (Net income) | - | 22.18% | - | - | 539.16% | 341.67% |
| Dividend per Share | - | - | - | - | - | 0.3103 |
| Announcement Date | 25/04/19 | 23/04/20 | 22/04/21 | 07/04/22 | 27/04/23 | 11/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 363 | 361 | 330 | 169 | 1,641 | 1,144 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.277 x | 3.708 x | 4.83 x | 7.186 x | 2.297 x | 1.146 x |
| Free Cash Flow 1 | -149 | 3.39 | 12.9 | -3.45 | 440 | 396 |
| ROE (net income / shareholders' equity) | 0.97% | 2.5% | -1.07% | -5.65% | 25.3% | 20.8% |
| ROA (Net income/ Total Assets) | 0.95% | 1.65% | 0.62% | -0.74% | 8.22% | 8.8% |
| Assets 1 | 614 | 927.5 | -1,066 | 6,889 | 993.1 | 1,316 |
| Book Value Per Share 2 | 3.720 | 3.820 | 3.780 | 3.460 | 3.490 | 8.820 |
| Cash Flow per Share 2 | 0.5300 | 1.020 | 0.7400 | 6.960 | 2.540 | 2.690 |
| Capex 1 | 279 | 50.3 | 44.3 | 46.9 | 92.5 | 61.2 |
| Capex / Sales | 15.46% | 2.65% | 2.51% | 2.8% | 2.74% | 1.42% |
| Announcement Date | 25/04/19 | 23/04/20 | 22/04/21 | 07/04/22 | 27/04/23 | 11/03/24 |
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. | |
|---|---|---|
| -30.59% | 670M | |
| +15.28% | 114B | |
| -21.29% | 57B | |
| +40.29% | 21.3B | |
| -19.28% | 18.29B | |
| -30.94% | 14.06B | |
| +1.85% | 12.09B | |
| +2.92% | 4.77B | |
| -3.12% | 5.13B | |
| +2.27% | 4.15B |
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