Stock 000570 CHANGCHAI COMPANY, LIMITED
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Financials Changchai Company, Limited

Equities

000570

CNE000000GT3

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
5.07 CNY +1.40% Intraday chart for Changchai Company, Limited +8.80% -11.98%
04-29 Changchai Company, Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-12 Changchai Company, Limited Proposes Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,847 2,191 2,589 3,580 2,932 3,480
Enterprise Value (EV) 1 1,233 1,566 1,969 2,687 1,843 2,247
P/E ratio 34 x 115 x 60.2 x 35.3 x 43.9 x 37.5 x
Yield 0.67% - - 0.44% 0.21% 0.82%
Capitalization / Revenue 0.87 x 1.07 x 1.13 x 1.46 x 1.34 x 1.61 x
EV / Revenue 0.58 x 0.77 x 0.86 x 1.1 x 0.84 x 1.04 x
EV / EBITDA 35.8 x 16.3 x 16.3 x 35.3 x -110 x 37 x
EV / FCF 6.7 x -16.4 x -7,192 x -5.82 x 7.28 x -12.5 x
FCF Yield 14.9% -6.08% -0.01% -17.2% 13.7% -7.99%
Price to Book 1.03 x 1.22 x 1.39 x 1.34 x 1.02 x 1.2 x
Nbr of stocks (in thousands) 561,374 561,374 561,374 705,693 705,693 705,693
Reference price 2 3.740 4.590 5.620 5.850 4.770 5.760
Announcement Date 10/04/19 10/04/20 14/04/21 12/04/22 11/04/23 11/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,133 2,040 2,296 2,452 2,182 2,156
EBITDA 1 34.45 96.05 120.5 76.21 -16.75 60.72
EBIT 1 -55.88 7.023 34.71 -3.656 -101.1 -33.19
Operating Margin -2.62% 0.34% 1.51% -0.15% -4.63% -1.54%
Earnings before Tax (EBT) 1 75.71 26.66 54.38 115.3 81.71 152.3
Net income 1 62.02 24.93 52.43 103 76.68 108.5
Net margin 2.91% 1.22% 2.28% 4.2% 3.51% 5.03%
EPS 2 0.1100 0.0400 0.0934 0.1657 0.1087 0.1537
Free Cash Flow 1 184.1 -95.27 -0.2738 -461.4 253.1 -179.5
FCF margin 8.63% -4.67% -0.01% -18.81% 11.6% -8.33%
FCF Conversion (EBITDA) 534.46% - - - - -
FCF Conversion (Net income) 296.84% - - - 330.02% -
Dividend per Share 2 0.0250 - - 0.0260 0.0100 0.0470
Announcement Date 10/04/19 10/04/20 14/04/21 12/04/22 11/04/23 11/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 613 625 619 892 1,089 1,233
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 184 -95.3 -0.27 -461 253 -180
ROE (net income / shareholders' equity) 2.87% 1.19% 2.36% 3.82% 2.46% 3.36%
ROA (Net income/ Total Assets) -0.96% 0.12% 0.58% -0.05% -1.25% -0.4%
Assets 1 -6,451 19,964 8,994 -198,854 -6,118 -27,144
Book Value Per Share 2 3.640 3.760 4.050 4.360 4.650 4.820
Cash Flow per Share 2 1.220 1.140 1.120 0.8000 1.180 1.430
Capex 1 18.5 39.2 134 140 48.4 97.1
Capex / Sales 0.87% 1.92% 5.82% 5.7% 2.22% 4.5%
Announcement Date 10/04/19 10/04/20 14/04/21 12/04/22 11/04/23 11/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Parts & Components
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