Financials Shinelong Automotive Lightweight Application Limited
Equities
1930
KYG8105A1076
Auto, Truck & Motorcycle Parts
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.315 HKD | +6.78% | +12.50% | -3.08% |
04-23 | Shinelong Automotive Lightweight's 2023 Profit Rises 19% | MT |
04-12 | Shinelong Automotive Lightweight Application Limited Announces Change of Principal Place of Business | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 1,050 | 438.8 | 164 | 200.2 | 194.8 |
Enterprise Value (EV) 1 | 977.5 | 349.9 | 78.19 | 167.5 | 172.3 |
P/E ratio | 38.9 x | 15.5 x | 7.77 x | 11.7 x | 9.53 x |
Yield | 0.35% | 0.46% | 0.94% | 0.69% | 0.74% |
Capitalization / Revenue | 4.56 x | 2.16 x | 0.74 x | 1.01 x | 0.89 x |
EV / Revenue | 4.25 x | 1.72 x | 0.35 x | 0.84 x | 0.79 x |
EV / EBITDA | 24.8 x | 8.65 x | 3.12 x | 6.19 x | 5.69 x |
EV / FCF | -30.6 x | 17.2 x | -43.2 x | -3.46 x | -15.9 x |
FCF Yield | -3.26% | 5.81% | -2.32% | -28.9% | -6.29% |
Price to Book | 4 x | 1.54 x | 0.54 x | 0.62 x | 0.57 x |
Nbr of stocks (in thousands) | 660,000 | 660,000 | 660,000 | 657,174 | 659,624 |
Reference price 2 | 1.591 | 0.6649 | 0.2485 | 0.3047 | 0.2954 |
Announcement Date | 14/04/20 | 20/04/21 | 20/04/22 | 24/04/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 217.2 | 230.2 | 203.4 | 222.2 | 198.5 | 218.7 |
EBITDA 1 | 46.11 | 39.42 | 40.44 | 25.02 | 27.07 | 30.27 |
EBIT 1 | 37.9 | 30.49 | 31.3 | 14.86 | 15.46 | 18.72 |
Operating Margin | 17.45% | 13.25% | 15.39% | 6.69% | 7.78% | 8.56% |
Earnings before Tax (EBT) 1 | 38.07 | 31.38 | 34.09 | 25.63 | 18.61 | 24.69 |
Net income 1 | 31.35 | 23.71 | 28.35 | 21.2 | 17.31 | 20.55 |
Net margin | 14.43% | 10.3% | 13.93% | 9.54% | 8.72% | 9.4% |
EPS 2 | 0.0635 | 0.0409 | 0.0430 | 0.0320 | 0.0260 | 0.0310 |
Free Cash Flow 1 | -1.998 | -31.9 | 20.33 | -1.811 | -48.46 | -10.84 |
FCF margin | -0.92% | -13.86% | 9.99% | -0.82% | -24.41% | -4.96% |
FCF Conversion (EBITDA) | - | - | 50.28% | - | - | - |
FCF Conversion (Net income) | - | - | 71.73% | - | - | - |
Dividend per Share | - | 0.005620 | 0.003090 | 0.002330 | 0.002100 | 0.002190 |
Announcement Date | 14/04/20 | 14/04/20 | 20/04/21 | 20/04/22 | 24/04/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.22 | 72.4 | 88.9 | 85.8 | 32.7 | 22.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2 | -31.9 | 20.3 | -1.81 | -48.5 | -10.8 |
ROE (net income / shareholders' equity) | 26.3% | 12% | 10.4% | 7.19% | 5.64% | 6.38% |
ROA (Net income/ Total Assets) | 8.22% | 5.28% | 4.4% | 1.92% | 1.83% | 1.97% |
Assets 1 | 381.4 | 449.5 | 644.9 | 1,104 | 948.5 | 1,042 |
Book Value Per Share 2 | 0.2700 | 0.4000 | 0.4300 | 0.4600 | 0.4900 | 0.5200 |
Cash Flow per Share 2 | 0.0300 | 0.1300 | 0.1500 | 0.1500 | 0.0800 | 0.0600 |
Capex 1 | 20.9 | 4.76 | 20.7 | 11.6 | 48.2 | 59.6 |
Capex / Sales | 9.63% | 2.07% | 10.19% | 5.24% | 24.26% | 27.24% |
Announcement Date | 14/04/20 | 14/04/20 | 20/04/21 | 20/04/22 | 24/04/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.08% | 24.92M | |
+4.50% | 7.89B | |
+1.71% | 5.26B | |
+11.99% | 3.01B | |
+2.97% | 2.69B | |
-24.61% | 2.5B | |
-1.48% | 2.31B | |
+35.62% | 1.88B | |
+45.03% | 1.74B | |
+6.99% | 1.54B |
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