Stock 688558 NANTONG GUOSHENG INTELLIGENCE TECHNOLOGY GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nantong Guosheng Intelligence Technology Group Co., Ltd.

Equities

688558

CNE100003ZG3

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
16.85 CNY +0.06% Intraday chart for Nantong Guosheng Intelligence Technology Group Co., Ltd. -8.32% -40.67%
06-15 Tranche Update on Nantong Guosheng Intelligence Technology Group Co., Ltd.'s Equity Buyback Plan announced on February 24, 2024. CI
06-15 Nantong Guosheng Intelligence Technology Group Co., Ltd.'s Equity Buyback announced on February 24, 2024, has closed with 1,000,000 shares, representing 0.76% for CNY 20.34 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,523 5,966 4,629 3,749
Enterprise Value (EV) 1 2,771 5,168 3,999 2,994
P/E ratio 25.7 x 29.7 x 24.9 x 26.3 x
Yield 1.12% 1.11% 1.43% 1.76%
Capitalization / Revenue 4.79 x 5.25 x 3.98 x 3.4 x
EV / Revenue 3.77 x 4.55 x 3.44 x 2.71 x
EV / EBITDA 19.2 x 23.3 x 21.2 x 17.8 x
EV / FCF 80.1 x 62.1 x -15.9 x 18.8 x
FCF Yield 1.25% 1.61% -6.29% 5.31%
Price to Book 2.86 x 4.28 x 3.06 x 2.36 x
Nbr of stocks (in thousands) 132,000 132,000 132,000 132,000
Reference price 2 26.69 45.20 35.07 28.40
Announcement Date 12/04/21 12/04/22 12/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 744.3 664.7 735.6 1,137 1,163 1,104
EBITDA 1 115.8 111 144.1 221.4 188.6 168.4
EBIT 1 96.23 88.35 121.6 196.7 159.3 130.3
Operating Margin 12.93% 13.29% 16.53% 17.31% 13.69% 11.8%
Earnings before Tax (EBT) 1 107.9 96.9 138.5 227.4 201.3 160.3
Net income 1 95.54 84.29 120.2 200.5 185.5 142.7
Net margin 12.84% 12.68% 16.35% 17.64% 15.95% 12.92%
EPS 2 0.9700 0.8500 1.040 1.520 1.410 1.080
Free Cash Flow 1 -7.807 81.92 34.62 83.17 -251.6 159
FCF margin -1.05% 12.33% 4.71% 7.32% -21.63% 14.4%
FCF Conversion (EBITDA) - 73.82% 24.02% 37.56% - 94.41%
FCF Conversion (Net income) - 97.19% 28.79% 41.48% - 111.43%
Dividend per Share 2 0.1600 - 0.3000 0.5000 0.5000 0.5000
Announcement Date 04/04/19 09/06/20 12/04/21 12/04/22 12/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 92.9 165 752 798 630 755
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.81 81.9 34.6 83.2 -252 159
ROE (net income / shareholders' equity) 19.4% 15% 13.2% 15.2% 12.7% 9.1%
ROA (Net income/ Total Assets) 9.34% 7.37% 6.41% 6.92% 5% 4.01%
Assets 1 1,023 1,143 1,877 2,897 3,711 3,559
Book Value Per Share 2 5.280 5.980 9.340 10.60 11.50 12.10
Cash Flow per Share 2 0.3700 1.010 2.100 1.350 0.9500 2.550
Capex 1 46 17.8 29.1 32.5 146 21.2
Capex / Sales 6.19% 2.67% 3.95% 2.86% 12.57% 1.92%
Announcement Date 04/04/19 09/06/20 12/04/21 12/04/22 12/04/23 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

Company calendar

Sector Machine Tools

1st Jan change Capi.
NANTONG GUOSHENG INTELLIGENCE TECHNOLOGY GROUP CO., LTD. Stock Nantong Guosheng Intelligence Technology Group Co., Ltd.
-40.67% 306M
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+56.38% 3.85B
KENNAMETAL INC. Stock Kennametal Inc.
-12.06% 1.81B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
-15.99% 1.64B
KINIK COMPANY Stock Kinik Company
+85.68% 1.53B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
-18.66% 1.51B
OKUMA CORPORATION Stock Okuma Corporation
+27.95% 1.47B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-15.02% 1.41B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
-12.48% 1.26B
MAX CO., LTD. Stock Max Co., Ltd.
+13.39% 1.12B
Machine Tools
  1. Stock Market
  2. Equities
  3. 688558 Stock
  4. Financials Nantong Guosheng Intelligence Technology Group Co., Ltd.