SHANGHAI YONGMAOTAI AUTOMOTIVE TECHNOLOGY CO., LTD. Financials Shanghai Yongmaotai Automotive Technology Co., Ltd.
Equities
605208
CNE1000053W3
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.39 CNY | +0.41% |
|
-3.15% | -22.21% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,957 | 3,386 | 3,134 |
| Enterprise Value (EV) 1 | 4,345 | 4,069 | 3,940 |
| P/E ratio | 16.3 x | 36.1 x | 106 x |
| Yield | 0.86% | 0.29% | - |
| Capitalization / Revenue | 1.2 x | 0.96 x | 0.89 x |
| EV / Revenue | 1.32 x | 1.15 x | 1.11 x |
| EV / EBITDA | 12.3 x | 14.1 x | 15.8 x |
| EV / FCF | -10.4 x | -17.4 x | -67.9 x |
| FCF Yield | -9.64% | -5.74% | -1.47% |
| Price to Book | 1.97 x | 1.63 x | 1.96 x |
| Nbr of stocks (in thousands) | 329,940 | 329,940 | 329,940 |
| Reference price 2 | 11.99 | 10.26 | 9.500 |
| Announcement Date | 10/03/22 | 07/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,494 | 2,643 | 2,696 | 3,290 | 3,534 | 3,536 |
| EBITDA 1 | 246.4 | 284.3 | 345.2 | 354.6 | 289.4 | 250 |
| EBIT 1 | 171.6 | 185.7 | 217.1 | 225.5 | 139.7 | 82.95 |
| Operating Margin | 6.88% | 7.03% | 8.05% | 6.86% | 3.95% | 2.35% |
| Earnings before Tax (EBT) 1 | 141.8 | 161.8 | 222.2 | 291.4 | 101.1 | 23.79 |
| Net income 1 | 111.6 | 124.4 | 173.2 | 227.3 | 94.19 | 30.91 |
| Net margin | 4.47% | 4.71% | 6.42% | 6.91% | 2.67% | 0.87% |
| EPS 2 | 0.4501 | 0.5014 | 0.7000 | 0.7350 | 0.2846 | 0.0900 |
| Free Cash Flow 1 | 69.42 | -111.4 | -116.2 | -419.1 | -233.5 | -58.02 |
| FCF margin | 2.78% | -4.21% | -4.31% | -12.74% | -6.61% | -1.64% |
| FCF Conversion (EBITDA) | 28.17% | - | - | - | - | - |
| FCF Conversion (Net income) | 62.23% | - | - | - | - | - |
| Dividend per Share | - | - | 0.0855 | 0.1026 | 0.0300 | - |
| Announcement Date | 05/07/19 | 30/04/20 | 25/04/21 | 10/03/22 | 07/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 254 | 460 | 561 | 387 | 683 | 806 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.032 x | 1.619 x | 1.626 x | 1.093 x | 2.361 x | 3.223 x |
| Free Cash Flow 1 | 69.4 | -111 | -116 | -419 | -234 | -58 |
| ROE (net income / shareholders' equity) | 12.6% | 12.4% | 15% | 14% | 4.62% | 1.48% |
| ROA (Net income/ Total Assets) | 6.65% | 6.31% | 6.43% | 5.46% | 2.78% | 1.54% |
| Assets 1 | 1,678 | 1,970 | 2,692 | 4,163 | 3,384 | 2,007 |
| Book Value Per Share 2 | 3.800 | 4.310 | 5.020 | 6.090 | 6.280 | 4.850 |
| Cash Flow per Share 2 | 0.2700 | 0.2000 | 0.2600 | 0.3800 | 0.5000 | 0.2500 |
| Capex 1 | 230 | 252 | 150 | 235 | 246 | 177 |
| Capex / Sales | 9.2% | 9.54% | 5.56% | 7.15% | 6.96% | 5.02% |
| Announcement Date | 05/07/19 | 30/04/20 | 25/04/21 | 10/03/22 | 07/04/23 | 26/04/24 |
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. | |
|---|---|---|
| -22.21% | 335M | |
| +23.77% | 49.31B | |
| -8.28% | 22.39B | |
| +20.25% | 20.29B | |
| +34.50% | 17.81B | |
| -4.22% | 15.17B | |
| -16.63% | 13.77B | |
| -18.75% | 13.69B | |
| +32.05% | 11.8B | |
| +38.75% | 10.96B |
- Stock Market
- Equities
- 605208 Stock
- Financials Shanghai Yongmaotai Automotive Technology Co., Ltd.
