Financials Shenzhen Longood Intelligent Electric Co.,LTD

Equities

300543

CNE100002CZ4

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
7.76 CNY -1.77% Intraday chart for Shenzhen Longood Intelligent Electric Co.,LTD +3.47% -28.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,032 2,816 2,795 3,751 2,234 2,928
Enterprise Value (EV) 1 1,764 2,351 2,177 3,605 1,971 2,635
P/E ratio 45.8 x 27 x 19 x 35 x 29.8 x 72.8 x
Yield 0.44% 1.08% 1.82% - 0.9% 0.46%
Capitalization / Revenue 1.69 x 2.01 x 1.68 x 1.61 x 1.28 x 2.2 x
EV / Revenue 1.47 x 1.68 x 1.31 x 1.55 x 1.13 x 1.98 x
EV / EBITDA 31.3 x 19.5 x 10.8 x 22.3 x 21.1 x 48.6 x
EV / FCF -13.6 x 14.4 x 10.8 x -7.94 x 13.4 x -110 x
FCF Yield -7.36% 6.93% 9.22% -12.6% 7.45% -0.91%
Price to Book 3.07 x 3.67 x 3.19 x 3.61 x 1.97 x 2.66 x
Nbr of stocks (in thousands) 265,200 268,377 264,987 267,962 267,905 268,127
Reference price 2 7.661 10.49 10.55 14.00 8.340 10.92
Announcement Date 24/04/19 17/04/20 19/04/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,202 1,401 1,663 2,331 1,741 1,334
EBITDA 1 56.32 120.3 202 161.5 93.6 54.25
EBIT 1 34.27 96.97 177.8 136.6 60.98 21.2
Operating Margin 2.85% 6.92% 10.69% 5.86% 3.5% 1.59%
Earnings before Tax (EBT) 1 47.88 116.4 170.3 120.2 81.67 42.24
Net income 1 44.57 103.2 148.1 107 74.47 40.02
Net margin 3.71% 7.37% 8.9% 4.59% 4.28% 3%
EPS 2 0.1674 0.3891 0.5538 0.4000 0.2800 0.1500
Free Cash Flow 1 -129.8 162.9 200.8 -454 146.9 -23.98
FCF margin -10.8% 11.63% 12.07% -19.48% 8.44% -1.8%
FCF Conversion (EBITDA) - 135.48% 99.38% - 156.9% -
FCF Conversion (Net income) - 157.84% 135.56% - 197.21% -
Dividend per Share 2 0.0339 0.1131 0.1923 - 0.0750 0.0500
Announcement Date 24/04/19 17/04/20 19/04/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 268 465 617 147 263 293
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -130 163 201 -454 147 -24
ROE (net income / shareholders' equity) 6.77% 14.4% 18.1% 11.1% 6.75% 3.43%
ROA (Net income/ Total Assets) 1.99% 5.34% 7.7% 4.35% 1.75% 0.64%
Assets 1 2,236 1,933 1,923 2,462 4,250 6,271
Book Value Per Share 2 2.500 2.860 3.310 3.880 4.220 4.100
Cash Flow per Share 2 0.7700 1.220 2.080 1.320 1.830 2.240
Capex 1 14.1 30.7 30.4 158 148 149
Capex / Sales 1.17% 2.19% 1.83% 6.77% 8.51% 11.15%
Announcement Date 24/04/19 17/04/20 19/04/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates
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