ZHEJIANG ZOMAX TRANSMISSION CO., LTD. Financials Zhejiang Zomax Transmission Co., Ltd.
Equities
603767
CNE100002X18
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.29 CNY | -3.77% |
|
-7.39% | -13.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,025 | 2,274 | 2,159 | 2,361 | 2,186 | 4,750 |
| Enterprise Value (EV) 1 | 1,506 | 1,791 | 1,791 | 1,903 | 1,848 | 4,331 |
| P/E ratio | 36.1 x | 29.7 x | 40.2 x | 37.3 x | 51.1 x | 64.1 x |
| Yield | 2.21% | 2.69% | 2.07% | 3.83% | 4.19% | 1.3% |
| Capitalization / Revenue | 2.29 x | 2.4 x | 2.05 x | 2.11 x | 2.2 x | 4.3 x |
| EV / Revenue | 1.7 x | 1.89 x | 1.7 x | 1.7 x | 1.86 x | 3.92 x |
| EV / EBITDA | 13.8 x | 12.3 x | 13.7 x | 13.8 x | 16.2 x | 27.1 x |
| EV / FCF | 156 x | 7.03 x | -22.3 x | 22.7 x | 116 x | 28.8 x |
| FCF Yield | 0.64% | 14.2% | -4.48% | 4.41% | 0.86% | 3.47% |
| Price to Book | 1.43 x | 1.54 x | 1.49 x | 1.59 x | 1.5 x | 3.26 x |
| Nbr of stocks (in thousands) | 298,648 | 306,098 | 298,648 | 301,511 | 305,269 | 308,632 |
| Reference price 2 | 6.780 | 7.430 | 7.230 | 7.830 | 7.160 | 15.39 |
| Announcement Date | 29/03/19 | 20/04/20 | 28/04/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 884 | 946.4 | 1,052 | 1,120 | 995.5 | 1,105 |
| EBITDA 1 | 109.5 | 145.3 | 131.1 | 138.4 | 114 | 160 |
| EBIT 1 | 41.78 | 64.7 | 49.67 | 52.46 | 26.53 | 72.38 |
| Operating Margin | 4.73% | 6.84% | 4.72% | 4.68% | 2.66% | 6.55% |
| Earnings before Tax (EBT) 1 | 61.96 | 82.82 | 60.08 | 68.31 | 42.6 | 77.97 |
| Net income 1 | 56.05 | 74.83 | 55.25 | 63.66 | 42.24 | 72.76 |
| Net margin | 6.34% | 7.91% | 5.25% | 5.68% | 4.24% | 6.59% |
| EPS 2 | 0.1877 | 0.2500 | 0.1800 | 0.2100 | 0.1400 | 0.2400 |
| Free Cash Flow 1 | 9.625 | 254.5 | -80.31 | 83.94 | 15.9 | 150.4 |
| FCF margin | 1.09% | 26.9% | -7.63% | 7.49% | 1.6% | 13.62% |
| FCF Conversion (EBITDA) | 8.79% | 175.14% | - | 60.66% | 13.95% | 93.97% |
| FCF Conversion (Net income) | 17.17% | 340.17% | - | 131.87% | 37.64% | 206.67% |
| Dividend per Share 2 | 0.1500 | 0.2000 | 0.1500 | 0.3000 | 0.3000 | 0.2000 |
| Announcement Date | 29/03/19 | 20/04/20 | 28/04/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 519 | 484 | 368 | 458 | 338 | 419 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.62 | 255 | -80.3 | 83.9 | 15.9 | 150 |
| ROE (net income / shareholders' equity) | 3.95% | 5.24% | 3.8% | 4.3% | 2.85% | 4.98% |
| ROA (Net income/ Total Assets) | 1.44% | 2.16% | 1.59% | 1.63% | 0.86% | 2.42% |
| Assets 1 | 3,888 | 3,462 | 3,472 | 3,896 | 4,932 | 3,008 |
| Book Value Per Share 2 | 4.730 | 4.840 | 4.860 | 4.920 | 4.770 | 4.720 |
| Cash Flow per Share 2 | 0.9000 | 1.220 | 1.220 | 1.510 | 1.100 | 1.360 |
| Capex 1 | 115 | 53.4 | 132 | 99.4 | 43.2 | 53.3 |
| Capex / Sales | 13.06% | 5.64% | 12.59% | 8.87% | 4.34% | 4.83% |
| Announcement Date | 29/03/19 | 20/04/20 | 28/04/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.65% | 590M | |
| +0.47% | 3.9B | |
| -18.59% | 3.49B | |
| +37.18% | 2.3B | |
| -22.22% | 2.22B | |
| +79.38% | 1.75B | |
| -7.91% | 1.46B | |
| -16.92% | 1.25B | |
| -20.54% | 1.09B | |
| +38.08% | 1.07B |
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- Financials Zhejiang Zomax Transmission Co., Ltd.
