XUANCHENG VALIN PRECISION TECHNOLOGY CO., LTD. Financials Xuancheng Valin Precision Technology Co., Ltd.
Equities
603356
CNE100002SS5
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 CNY | -4.33% |
|
-4.18% | -20.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,087 | 1,709 | 1,515 | 1,740 | 1,787 | 1,951 |
| Enterprise Value (EV) 1 | 1,954 | 1,781 | 1,746 | 2,198 | 2,232 | 2,369 |
| P/E ratio | 34 x | 24.7 x | 20.7 x | 653 x | -191 x | -18.8 x |
| Yield | 1.15% | 1.48% | - | - | - | - |
| Capitalization / Revenue | 2.14 x | 1.18 x | 0.79 x | 0.78 x | 1.02 x | 1.26 x |
| EV / Revenue | 2 x | 1.23 x | 0.91 x | 0.98 x | 1.27 x | 1.53 x |
| EV / EBITDA | 22 x | 14.8 x | 11.3 x | 32 x | 25.9 x | -218 x |
| EV / FCF | -28 x | -9.74 x | -11.6 x | -12.5 x | 12.2 x | 19.5 x |
| FCF Yield | -3.57% | -10.3% | -8.63% | -8.01% | 8.22% | 5.14% |
| Price to Book | 3.03 x | 2.33 x | 1.94 x | 2.23 x | 2.31 x | 2.96 x |
| Nbr of stocks (in thousands) | 133,340 | 133,340 | 133,340 | 133,340 | 133,340 | 133,340 |
| Reference price 2 | 15.65 | 12.82 | 11.36 | 13.05 | 13.40 | 14.63 |
| Announcement Date | 26/04/19 | 27/04/20 | 14/04/21 | 14/03/22 | 11/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 975.8 | 1,443 | 1,912 | 2,234 | 1,753 | 1,553 |
| EBITDA 1 | 88.92 | 120.1 | 155 | 68.64 | 86.2 | -10.89 |
| EBIT 1 | 65.72 | 88.65 | 115.7 | 20.72 | 22.46 | -82.86 |
| Operating Margin | 6.74% | 6.14% | 6.05% | 0.93% | 1.28% | -5.34% |
| Earnings before Tax (EBT) 1 | 76.37 | 87.27 | 108.6 | 2.568 | -8.457 | -131.2 |
| Net income 1 | 61.08 | 69.02 | 73.66 | 2.029 | -9.476 | -103.9 |
| Net margin | 6.26% | 4.78% | 3.85% | 0.09% | -0.54% | -6.69% |
| EPS 2 | 0.4600 | 0.5200 | 0.5500 | 0.0200 | -0.0700 | -0.7800 |
| Free Cash Flow 1 | -69.75 | -182.8 | -150.6 | -176.1 | 183.4 | 121.7 |
| FCF margin | -7.15% | -12.67% | -7.88% | -7.88% | 10.46% | 7.84% |
| FCF Conversion (EBITDA) | - | - | - | - | 212.77% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1800 | 0.1900 | - | - | - | - |
| Announcement Date | 26/04/19 | 27/04/20 | 14/04/21 | 14/03/22 | 11/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 71.7 | 231 | 458 | 445 | 418 |
| Net Cash position 1 | 133 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5968 x | 1.493 x | 6.676 x | 5.163 x | -38.4 x |
| Free Cash Flow 1 | -69.7 | -183 | -151 | -176 | 183 | 122 |
| ROE (net income / shareholders' equity) | 11.7% | 9.25% | 11% | 0.22% | -1.41% | -13.7% |
| ROA (Net income/ Total Assets) | 5.3% | 4.85% | 4.72% | 0.69% | 0.68% | -2.57% |
| Assets 1 | 1,153 | 1,424 | 1,560 | 293 | -1,400 | 4,040 |
| Book Value Per Share 2 | 5.160 | 5.500 | 5.860 | 5.850 | 5.800 | 4.940 |
| Cash Flow per Share 2 | 1.160 | 1.040 | 1.180 | 1.270 | 2.590 | 1.700 |
| Capex 1 | 33 | 138 | 105 | 105 | 78.2 | 41.8 |
| Capex / Sales | 3.38% | 9.6% | 5.52% | 4.69% | 4.46% | 2.69% |
| Announcement Date | 26/04/19 | 27/04/20 | 14/04/21 | 14/03/22 | 11/04/23 | 29/04/24 |
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. | |
|---|---|---|
| -16.40% | 226M | |
| +4.94% | 37.96B | |
| +14.79% | 27.37B | |
| +6.00% | 26.83B | |
| +15.34% | 7.85B | |
| +5.81% | 2.6B | |
| +10.32% | 2.05B | |
| +10.07% | 2B | |
| +13.40% | 1.71B | |
| +59.05% | 1.39B |
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- Financials Xuancheng Valin Precision Technology Co., Ltd.
