JIANGXI HUAWU BRAKE CO.,LTD. Financials Jiangxi Huawu Brake Co.,Ltd.
Equities
300095
CNE100000RY9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.86 CNY | -1.44% |
|
+3.31% | -16.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,738 | 2,206 | 3,807 | 7,931 | 3,768 | 3,367 |
| Enterprise Value (EV) 1 | 2,241 | 2,831 | 4,302 | 7,928 | 3,980 | 3,616 |
| P/E ratio | -17.4 x | 28.2 x | 23.2 x | 46.9 x | 41.9 x | 56.3 x |
| Yield | - | 0.34% | 0.49% | 0.53% | 0.67% | 1.22% |
| Capitalization / Revenue | 1.88 x | 2.05 x | 2.9 x | 5.53 x | 2.61 x | 2.5 x |
| EV / Revenue | 2.42 x | 2.64 x | 3.27 x | 5.52 x | 2.75 x | 2.68 x |
| EV / EBITDA | 3,793 x | 13.3 x | 13.7 x | 26.4 x | 21.2 x | 21.3 x |
| EV / FCF | -7.45 x | -118 x | 62.7 x | -88.2 x | -20.7 x | 56.2 x |
| FCF Yield | -13.4% | -0.84% | 1.59% | -1.13% | -4.83% | 1.78% |
| Price to Book | 1.5 x | 1.82 x | 2.78 x | 3.74 x | 1.75 x | 1.6 x |
| Nbr of stocks (in thousands) | 378,711 | 371,387 | 371,387 | 420,090 | 420,090 | 409,090 |
| Reference price 2 | 4.590 | 5.940 | 10.25 | 18.88 | 8.970 | 8.230 |
| Announcement Date | 26/04/19 | 21/04/20 | 23/04/21 | 22/04/22 | 23/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 925.3 | 1,074 | 1,315 | 1,435 | 1,446 | 1,347 |
| EBITDA 1 | 0.5908 | 212.8 | 315.1 | 300.8 | 188.1 | 170.1 |
| EBIT 1 | -47.73 | 160 | 261.4 | 247 | 125.7 | 96.03 |
| Operating Margin | -5.16% | 14.9% | 19.88% | 17.21% | 8.69% | 7.13% |
| Earnings before Tax (EBT) 1 | -76.59 | 109.8 | 201.3 | 185.5 | 106.9 | 62.02 |
| Net income 1 | -99.42 | 78.21 | 164.4 | 147.3 | 90 | 60.3 |
| Net margin | -10.74% | 7.28% | 12.5% | 10.26% | 6.22% | 4.48% |
| EPS 2 | -0.2642 | 0.2106 | 0.4426 | 0.4025 | 0.2143 | 0.1462 |
| Free Cash Flow 1 | -300.8 | -23.92 | 68.56 | -89.92 | -192.3 | 64.29 |
| FCF margin | -32.51% | -2.23% | 5.21% | -6.26% | -13.29% | 4.77% |
| FCF Conversion (EBITDA) | - | - | 21.76% | - | - | 37.81% |
| FCF Conversion (Net income) | - | - | 41.72% | - | - | 106.62% |
| Dividend per Share | - | 0.0200 | 0.0500 | 0.1000 | 0.0600 | 0.1000 |
| Announcement Date | 26/04/19 | 21/04/20 | 23/04/21 | 22/04/22 | 23/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 503 | 625 | 495 | - | 212 | 249 |
| Net Cash position 1 | - | - | - | 3.25 | - | - |
| Leverage (Debt/EBITDA) | 851 x | 2.939 x | 1.571 x | - | 1.128 x | 1.463 x |
| Free Cash Flow 1 | -301 | -23.9 | 68.6 | -89.9 | -192 | 64.3 |
| ROE (net income / shareholders' equity) | -6.72% | 7.24% | 12% | 8.25% | 3.58% | 1.99% |
| ROA (Net income/ Total Assets) | -1.18% | 4.03% | 5.98% | 4.6% | 2.06% | 1.59% |
| Assets 1 | 8,420 | 1,941 | 2,746 | 3,202 | 4,380 | 3,800 |
| Book Value Per Share 2 | 3.070 | 3.260 | 3.680 | 5.040 | 5.140 | 5.150 |
| Cash Flow per Share 2 | 0.4800 | 0.3900 | 0.9500 | 2.030 | 1.610 | 1.370 |
| Capex 1 | 50.7 | 64.3 | 78.8 | 56.9 | 78.7 | 46.8 |
| Capex / Sales | 5.48% | 5.99% | 5.99% | 3.96% | 5.44% | 3.48% |
| Announcement Date | 26/04/19 | 21/04/20 | 23/04/21 | 22/04/22 | 23/04/23 | 22/04/24 |
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. | |
|---|---|---|
| -16.65% | 387M | |
| +21.45% | 9.06B | |
| +25.71% | 6.73B | |
| +18.79% | 5.13B | |
| +9.40% | 4.89B | |
| +25.48% | 4.4B | |
| -19.82% | 3.07B | |
| +2.88% | 2.61B | |
| -27.71% | 2.59B | |
| +0.85% | 2.58B |
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- Financials Jiangxi Huawu Brake Co.,Ltd.
