JIKAI EQUIPMENT MANUFACTURING CO., LTD. Financials Jikai Equipment Manufacturing Co., Ltd.
Equities
002691
CNE100001K06
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.36 CNY | -0.37% |
|
-1.83% | -28.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,513 | 2,040 | 1,561 | 1,717 | 1,799 | 2,547 |
| Enterprise Value (EV) 1 | 2,474 | 2,090 | 1,618 | 1,772 | 1,834 | 2,533 |
| P/E ratio | 185 x | 120 x | -91.8 x | 101 x | 132 x | -749 x |
| Yield | 0.09% | 0.12% | - | 0.16% | 0.13% | - |
| Capitalization / Revenue | 6.03 x | 5.21 x | 6.48 x | 4.71 x | 5.47 x | 7.56 x |
| EV / Revenue | 5.94 x | 5.34 x | 6.72 x | 4.85 x | 5.57 x | 7.52 x |
| EV / EBITDA | 88 x | 56.6 x | 2,032 x | 50.1 x | 61.4 x | -201 x |
| EV / FCF | -55.9 x | -62.2 x | 36.9 x | -815 x | 51.8 x | 47.7 x |
| FCF Yield | -1.79% | -1.61% | 2.71% | -0.12% | 1.93% | 2.1% |
| Price to Book | 2.87 x | 2.29 x | 1.78 x | 1.93 x | 2 x | 2.84 x |
| Nbr of stocks (in thousands) | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 |
| Reference price 2 | 7.390 | 6.000 | 4.590 | 5.050 | 5.290 | 7.490 |
| Announcement Date | 17/04/19 | 24/04/20 | 20/04/21 | 19/04/22 | 19/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 416.6 | 391.3 | 240.9 | 364.9 | 328.9 | 336.8 |
| EBITDA 1 | 28.1 | 36.93 | 0.7965 | 35.34 | 29.88 | -12.59 |
| EBIT 1 | 13.48 | 21.06 | -18.76 | 12.03 | 8.169 | -36.06 |
| Operating Margin | 3.23% | 5.38% | -7.79% | 3.3% | 2.48% | -10.71% |
| Earnings before Tax (EBT) 1 | 16.47 | 18.84 | -18.47 | 18.73 | 14.54 | -6.545 |
| Net income 1 | 15.07 | 15.57 | -15.62 | 17.85 | 13.47 | -1.825 |
| Net margin | 3.62% | 3.98% | -6.49% | 4.89% | 4.1% | -0.54% |
| EPS 2 | 0.0400 | 0.0500 | -0.0500 | 0.0500 | 0.0400 | -0.0100 |
| Free Cash Flow 1 | -44.26 | -33.58 | 43.89 | -2.173 | 35.39 | 53.13 |
| FCF margin | -10.62% | -8.58% | 18.22% | -0.6% | 10.76% | 15.77% |
| FCF Conversion (EBITDA) | - | - | 5,511% | - | 118.45% | - |
| FCF Conversion (Net income) | - | - | - | - | 262.61% | - |
| Dividend per Share 2 | 0.007000 | 0.007000 | - | 0.008000 | 0.007000 | - |
| Announcement Date | 17/04/19 | 24/04/20 | 20/04/21 | 19/04/22 | 19/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 49.8 | 57.8 | 54.5 | 35 | - |
| Net Cash position 1 | 38.3 | - | - | - | - | 13.7 |
| Leverage (Debt/EBITDA) | - | 1.348 x | 72.63 x | 1.543 x | 1.171 x | - |
| Free Cash Flow 1 | -44.3 | -33.6 | 43.9 | -2.17 | 35.4 | 53.1 |
| ROE (net income / shareholders' equity) | 1.73% | 1.76% | -1.77% | 2.02% | 1.56% | -0.14% |
| ROA (Net income/ Total Assets) | 0.85% | 1.24% | -1.09% | 0.69% | 0.44% | -1.95% |
| Assets 1 | 1,776 | 1,254 | 1,433 | 2,578 | 3,035 | 93.53 |
| Book Value Per Share 2 | 2.580 | 2.620 | 2.570 | 2.620 | 2.650 | 2.630 |
| Cash Flow per Share 2 | 0.1100 | 0.0600 | 0.0400 | 0.0900 | 0.1400 | 0.1700 |
| Capex 1 | 69.7 | 65.6 | 9.38 | 3.24 | 13.7 | 13.8 |
| Capex / Sales | 16.72% | 16.78% | 3.9% | 0.89% | 4.15% | 4.1% |
| Announcement Date | 17/04/19 | 24/04/20 | 20/04/21 | 19/04/22 | 19/04/23 | 19/04/24 |
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. | |
|---|---|---|
| -28.44% | 252M | |
| +29.14% | 98.66B | |
| +75.74% | 30.39B | |
| +77.53% | 20.53B | |
| +37.64% | 11.74B | |
| +1.23% | 8.23B | |
| +11.13% | 8.36B | |
| +40.81% | 8.14B | |
| +130.89% | 6.13B | |
| +41.99% | 4.97B |
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- Financials Jikai Equipment Manufacturing Co., Ltd.
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