SHAANXI BAOGUANG VACUUM ELECTRIC DEVICE CO., LTD. Financials Shaanxi Baoguang Vacuum Electric Device Co., Ltd.
Equities
600379
CNE0000019Q8
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.07 CNY | -1.20% |
|
+1.57% | -9.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,578 | 1,899 | 2,021 | 5,353 | 3,986 | 3,319 |
| Enterprise Value (EV) 1 | 1,556 | 1,856 | 1,906 | 5,130 | 3,599 | 2,876 |
| P/E ratio | 41 x | 43 x | 43.8 x | 105 x | 69.3 x | 47 x |
| Yield | 0.97% | 1.32% | 0.69% | 0.38% | 0.44% | 0.65% |
| Capitalization / Revenue | 1.86 x | 2.03 x | 2.24 x | 5.3 x | 3.24 x | 2.46 x |
| EV / Revenue | 1.83 x | 1.99 x | 2.11 x | 5.08 x | 2.93 x | 2.13 x |
| EV / EBITDA | 24.6 x | 25.8 x | 25.6 x | 68.1 x | 43.1 x | 28.3 x |
| EV / FCF | 58.2 x | 83.7 x | 25.7 x | 46.7 x | 21.8 x | 30.7 x |
| FCF Yield | 1.72% | 1.19% | 3.89% | 2.14% | 4.59% | 3.25% |
| Price to Book | 3.03 x | 3.48 x | 3.56 x | 8.76 x | 6.14 x | 4.71 x |
| Nbr of stocks (in thousands) | 330,202 | 330,202 | 330,202 | 330,202 | 330,202 | 330,202 |
| Reference price 2 | 4.779 | 5.750 | 6.120 | 16.21 | 12.07 | 10.05 |
| Announcement Date | 09/04/19 | 09/04/20 | 01/04/21 | 30/03/22 | 30/03/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 849.3 | 933.9 | 902.1 | 1,010 | 1,229 | 1,349 |
| EBITDA 1 | 63.18 | 71.83 | 74.61 | 75.29 | 83.56 | 101.7 |
| EBIT 1 | 37.47 | 46.02 | 49.22 | 51.02 | 56.32 | 72.96 |
| Operating Margin | 4.41% | 4.93% | 5.46% | 5.05% | 4.58% | 5.41% |
| Earnings before Tax (EBT) 1 | 41.65 | 47.54 | 50.6 | 56.46 | 65.52 | 78.84 |
| Net income 1 | 38.47 | 44.17 | 46.17 | 50.78 | 57.53 | 70.63 |
| Net margin | 4.53% | 4.73% | 5.12% | 5.03% | 4.68% | 5.23% |
| EPS 2 | 0.1165 | 0.1338 | 0.1398 | 0.1538 | 0.1742 | 0.2139 |
| Free Cash Flow 1 | 26.73 | 22.18 | 74.09 | 109.7 | 165.2 | 93.56 |
| FCF margin | 3.15% | 2.38% | 8.21% | 10.87% | 13.45% | 6.93% |
| FCF Conversion (EBITDA) | 42.31% | 30.88% | 99.3% | 145.77% | 197.73% | 92.01% |
| FCF Conversion (Net income) | 69.49% | 50.22% | 160.48% | 216.1% | 287.18% | 132.46% |
| Dividend per Share 2 | 0.0464 | 0.0760 | 0.0420 | 0.0620 | 0.0530 | 0.0650 |
| Announcement Date | 09/04/19 | 09/04/20 | 01/04/21 | 30/03/22 | 30/03/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 22.1 | 42.2 | 115 | 223 | 387 | 443 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 26.7 | 22.2 | 74.1 | 110 | 165 | 93.6 |
| ROE (net income / shareholders' equity) | 7.57% | 8.28% | 8.29% | 8.65% | 9.09% | 10.3% |
| ROA (Net income/ Total Assets) | 3.13% | 3.55% | 3.61% | 3.21% | 2.69% | 3.01% |
| Assets 1 | 1,230 | 1,246 | 1,278 | 1,584 | 2,141 | 2,348 |
| Book Value Per Share 2 | 1.580 | 1.650 | 1.720 | 1.850 | 1.970 | 2.130 |
| Cash Flow per Share 2 | 0.2500 | 0.3300 | 0.5000 | 0.8600 | 1.340 | 1.520 |
| Capex 1 | 17 | 14.8 | 13.5 | 56.6 | 5.52 | 3.89 |
| Capex / Sales | 2% | 1.59% | 1.5% | 5.61% | 0.45% | 0.29% |
| Announcement Date | 09/04/19 | 09/04/20 | 01/04/21 | 30/03/22 | 30/03/23 | 10/04/24 |
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. | |
|---|---|---|
| -9.75% | 420M | |
| +2.99% | 160B | |
| +28.09% | 144B | |
| +37.11% | 135B | |
| +15.90% | 65.68B | |
| +1.83% | 39.26B | |
| +102.61% | 39.16B | |
| +7.29% | 32.43B | |
| -12.67% | 31.38B | |
| +9.99% | 29.45B |
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- Financials Shaanxi Baoguang Vacuum Electric Device Co., Ltd.
