GUANGDONG PAISHENG INTELLIGENT TECHNOLOGY CO.,LTD Financials GuangDong PaiSheng Intelligent Technology Co.,Ltd
Equities
300176
CNE100001005
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.09 CNY | -0.97% |
|
+6.04% | -24.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,670 | 3,470 | 2,955 | 2,587 | 2,316 | 2,618 |
| Enterprise Value (EV) 1 | 15,092 | 3,680 | 3,114 | 3,056 | 2,961 | 2,618 |
| P/E ratio | 39.7 x | -8.1 x | 190 x | -54.4 x | 218 x | 169 x |
| Yield | 0.4% | - | - | - | - | - |
| Capitalization / Revenue | 4.26 x | 2.3 x | 2.52 x | 2.01 x | 1.52 x | 1.54 x |
| EV / Revenue | 4.38 x | 2.44 x | 2.65 x | 2.38 x | 1.95 x | 1.54 x |
| EV / EBITDA | 24.4 x | -28 x | 16 x | 26.4 x | 21 x | 13.7 x |
| EV / FCF | -47.2 x | 12 x | 208 x | -77.1 x | -20.8 x | - |
| FCF Yield | -2.12% | 8.31% | 0.48% | -1.3% | -4.81% | - |
| Price to Book | 10.9 x | 3.85 x | 3.16 x | 2.89 x | 2.58 x | - |
| Nbr of stocks (in thousands) | 387,281 | 387,281 | 387,281 | 387,281 | 387,281 | 387,281 |
| Reference price 2 | 37.88 | 8.960 | 7.630 | 6.680 | 5.980 | 6.760 |
| Announcement Date | 27/03/19 | 27/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,442 | 1,510 | 1,173 | 1,287 | 1,519 | 1,696 |
| EBITDA 1 | 619.2 | -131.3 | 194.4 | 115.6 | 140.9 | 191.7 |
| EBIT 1 | 478.5 | -282.3 | 48.52 | -19.49 | 10.88 | 41.37 |
| Operating Margin | 13.9% | -18.69% | 4.14% | -1.52% | 0.72% | 2.44% |
| Earnings before Tax (EBT) 1 | 489.5 | -426.7 | 20.3 | -54.63 | 9.172 | 11.32 |
| Net income 1 | 369.6 | -428.5 | 15.54 | -47.52 | 10.63 | 15.5 |
| Net margin | 10.74% | -28.37% | 1.32% | -3.69% | 0.7% | 0.91% |
| EPS 2 | 0.9545 | -1.106 | 0.0401 | -0.1227 | 0.0274 | 0.0400 |
| Free Cash Flow 1 | -319.9 | 305.7 | 14.97 | -39.66 | -142.6 | - |
| FCF margin | -9.29% | 20.24% | 1.28% | -3.08% | -9.39% | - |
| FCF Conversion (EBITDA) | - | - | 7.7% | - | - | - |
| FCF Conversion (Net income) | - | - | 96.29% | - | - | - |
| Dividend per Share 2 | 0.1510 | - | - | - | - | - |
| Announcement Date | 27/03/19 | 27/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 421 | 210 | 159 | 469 | 645 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6805 x | -1.602 x | 0.8202 x | 4.06 x | 4.581 x | - |
| Free Cash Flow 1 | -320 | 306 | 15 | -39.7 | -143 | - |
| ROE (net income / shareholders' equity) | 30.1% | -38.1% | 1.69% | -5.16% | 1.19% | - |
| ROA (Net income/ Total Assets) | 10.9% | -7.11% | 1.51% | -0.64% | 0.34% | - |
| Assets 1 | 3,404 | 6,030 | 1,030 | 7,423 | 3,165 | - |
| Book Value Per Share 2 | 3.480 | 2.320 | 2.410 | 2.310 | 2.320 | - |
| Cash Flow per Share 2 | 0.8800 | 0.2700 | 0.5200 | 0.3400 | 0.3300 | - |
| Capex 1 | 296 | 83.7 | 58.3 | 93.8 | 347 | 126 |
| Capex / Sales | 8.61% | 5.54% | 4.97% | 7.29% | 22.82% | 7.44% |
| Announcement Date | 27/03/19 | 27/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.70% | 272M | |
| +26.07% | 51.05B | |
| -9.91% | 22.04B | |
| +25.92% | 20.17B | |
| +33.27% | 17.52B | |
| -4.64% | 15.13B | |
| -18.39% | 13.41B | |
| -19.97% | 13.26B | |
| +33.81% | 12.25B | |
| +35.50% | 10.63B |
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