SUZHOU VICTORY PRECISION MANUFACTURE CO., LTD. Financials Suzhou Victory Precision Manufacture Co., Ltd.
Equities
002426
CNE100000Q01
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.57 CNY | -3.68% |
|
+2.61% | -32.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,984 | 8,122 | 7,330 | 8,948 | 9,051 | 8,053 |
| Enterprise Value (EV) 1 | 12,537 | 11,910 | 9,008 | 10,997 | 10,791 | 9,671 |
| P/E ratio | -11 x | -2.65 x | 18.6 x | 226 x | -35.7 x | -8.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.6 x | 0.76 x | 1.79 x | 2.2 x | 2.33 x |
| EV / Revenue | 0.72 x | 0.87 x | 0.94 x | 2.2 x | 2.62 x | 2.8 x |
| EV / EBITDA | 22.5 x | -265 x | 13.7 x | -84.9 x | 136 x | -87.8 x |
| EV / FCF | -10.7 x | 11.6 x | 5.62 x | -30.8 x | -56.2 x | 19.1 x |
| FCF Yield | -9.33% | 8.64% | 17.8% | -3.25% | -1.78% | 5.23% |
| Price to Book | 1 x | 1.95 x | 1.61 x | 1.96 x | 2.11 x | 2.38 x |
| Nbr of stocks (in thousands) | 3,441,518 | 3,441,518 | 3,441,518 | 3,441,518 | 3,441,518 | 3,441,518 |
| Reference price 2 | 2.320 | 2.360 | 2.130 | 2.600 | 2.630 | 2.340 |
| Announcement Date | 26/04/19 | 28/04/20 | 30/03/21 | 18/04/22 | 11/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,390 | 13,650 | 9,595 | 5,005 | 4,123 | 3,452 |
| EBITDA 1 | 557.4 | -44.95 | 658.6 | -129.6 | 79.16 | -110.2 |
| EBIT 1 | 150.7 | -562.7 | 358.9 | -403.2 | -204.9 | -427.1 |
| Operating Margin | 0.87% | -4.12% | 3.74% | -8.06% | -4.97% | -12.37% |
| Earnings before Tax (EBT) 1 | -736 | -3,137 | 401.7 | 30.29 | -307.3 | -924.1 |
| Net income 1 | -722.7 | -3,070 | 387.2 | 38.76 | -248.6 | -928.2 |
| Net margin | -4.16% | -22.49% | 4.03% | 0.77% | -6.03% | -26.89% |
| EPS 2 | -0.2102 | -0.8920 | 0.1146 | 0.0115 | -0.0736 | -0.2746 |
| Free Cash Flow 1 | -1,169 | 1,029 | 1,604 | -356.9 | -191.9 | 505.4 |
| FCF margin | -6.72% | 7.54% | 16.71% | -7.13% | -4.65% | 14.64% |
| FCF Conversion (EBITDA) | - | - | 243.52% | - | - | - |
| FCF Conversion (Net income) | - | - | 414.22% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 28/04/20 | 30/03/21 | 18/04/22 | 11/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,552 | 3,788 | 1,678 | 2,049 | 1,740 | 1,618 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.168 x | -84.29 x | 2.547 x | -15.81 x | 21.98 x | -14.69 x |
| Free Cash Flow 1 | -1,169 | 1,029 | 1,604 | -357 | -192 | 505 |
| ROE (net income / shareholders' equity) | -8.57% | -52.9% | 9.95% | 0.85% | -5.64% | -24.3% |
| ROA (Net income/ Total Assets) | 0.51% | -2.23% | 1.8% | -2.47% | -1.44% | -3.32% |
| Assets 1 | -141,876 | 137,735 | 21,478 | -1,567 | 17,216 | 27,917 |
| Book Value Per Share 2 | 2.310 | 1.210 | 1.320 | 1.330 | 1.240 | 0.9800 |
| Cash Flow per Share 2 | 0.3200 | 0.2700 | 0.3900 | 0.1100 | 0.1500 | 0.1100 |
| Capex 1 | 1,264 | 448 | 217 | 207 | 247 | 221 |
| Capex / Sales | 7.27% | 3.28% | 2.26% | 4.13% | 6% | 6.4% |
| Announcement Date | 26/04/19 | 28/04/20 | 30/03/21 | 18/04/22 | 11/04/23 | 25/04/24 |
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. | |
|---|---|---|
| -32.91% | 770M | |
| +105.26% | 86.35B | |
| +36.77% | 81.43B | |
| +20.38% | 41.66B | |
| +12.80% | 38.53B | |
| -13.58% | 13.28B | |
| +39.47% | 12.13B | |
| +69.68% | 11.26B | |
| +2.05% | 10.77B | |
| -5.10% | 10.74B |
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- Financials Suzhou Victory Precision Manufacture Co., Ltd.
