CANNY ELEVATOR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.12 CNY | +4.25% |
|
-2.33% | -5.32% |
| 24/04 | Canny Elevator Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 28/03 | Canny Elevator Co., Ltd. Announces Profit Distribution Proposal for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,300 | 7,726 | 6,352 | 5,895 | 5,950 | 5,635 | - |
| Enterprise Value (EV) 1 | 5,647 | 6,864 | 5,353 | 4,242 | 3,785 | 3,743 | 3,732 |
| P/E ratio | 24.9 x | 16 x | 15.6 x | 21.5 x | 16.3 x | 14.5 x | 13 x |
| Yield | 5.03% | 3.05% | 3.74% | 3.33% | 4.65% | 3.47% | 3.86% |
| Capitalization / Revenue | 1.72 x | 1.8 x | 1.23 x | 1.15 x | 1.18 x | 1.1 x | 1.14 x |
| EV / Revenue | 1.54 x | 1.6 x | 1.04 x | 0.83 x | 0.75 x | 0.73 x | 0.75 x |
| EV / EBITDA | 13.3 x | 9.8 x | 9.19 x | 10.2 x | 7.25 x | 5.93 x | 5.82 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.15 x | 2.6 x | 1.97 x | 1.86 x | 1.74 x | 1.57 x | 1.46 x |
| Nbr of stocks (in thousands) | 7,92,413 | 7,85,912 | 7,91,051 | 7,86,034 | 7,91,204 | 7,91,453 | - |
| Reference price 2 | 7.950 | 9.830 | 8.030 | 7.500 | 7.520 | 7.120 | 7.120 |
| Announcement Date | 27/02/20 | 26/02/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,663 | 4,280 | 5,170 | 5,115 | 5,035 | 5,115 | 4,959 |
| EBITDA 1 | 423.9 | 700.6 | 582.7 | 414 | 522.3 | 631.6 | 641 |
| EBIT 1 | 307.2 | 582.5 | 467.8 | 304.7 | 409.1 | 526.4 | 529.3 |
| Operating Margin | 8.39% | 13.61% | 9.05% | 5.96% | 8.12% | 10.29% | 10.67% |
| Earnings before Tax (EBT) 1 | 305.8 | 576.9 | 465.7 | 302.7 | 408.8 | 534.1 | 528.5 |
| Net income 1 | 255.1 | 485.4 | 405.5 | 274.3 | 365.1 | 392.1 | 437.5 |
| Net margin | 6.96% | 11.34% | 7.84% | 5.36% | 7.25% | 7.67% | 8.82% |
| EPS 2 | 0.3198 | 0.6139 | 0.5140 | 0.3481 | 0.4615 | 0.4915 | 0.5482 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.3000 | 0.3000 | 0.2500 | 0.3500 | 0.2467 | 0.2748 |
| Announcement Date | 27/02/20 | 26/02/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 1,564 | - | 1,397 | 1,497 | 1,279 | 911.6 | 1,370 | 1,224 | 1,530 | - | - | - | - | - |
| EBITDA | 152.5 | - | 122.9 | 133.4 | - | - | - | - | - | - | - | - | - | - |
| EBIT | 90.5 | - | 106.1 | 89.89 | 67.39 | 105.4 | 146.6 | 133.8 | 23.27 | - | - | - | - | - |
| Operating Margin | 5.79% | - | 7.6% | 6.01% | 5.27% | 11.56% | 10.7% | 10.93% | 1.52% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 90.79 | - | 88.77 | 78.95 | 69.68 | 87.42 | 142.2 | 120.8 | 14.71 | - | - | - | - | - |
| Net margin | 5.8% | - | 6.35% | 5.28% | 5.45% | 9.59% | 10.38% | 9.87% | 0.96% | - | - | - | - | - |
| EPS | 0.1100 | - | 0.1100 | 0.1000 | 0.0900 | 0.1109 | 0.1800 | 0.1500 | 0.0200 | - | - | - | - | - |
| Dividend per Share 1 | 0.3000 | - | - | - | 0.2500 | - | - | - | 0.3500 | - | - | 0.2467 | - | - |
| Announcement Date | 29/03/22 | 25/05/22 | 25/08/22 | 27/10/22 | 29/03/23 | 25/04/23 | 23/08/23 | 26/10/23 | 27/03/24 | - | - | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 653 | 861 | 999 | 1,653 | 2,165 | 1,892 | 1,903 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.38% | 16.5% | 13% | 8.59% | 11% | 11.2% | 11.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.700 | 3.780 | 4.080 | 4.040 | 4.310 | 4.540 | 4.880 |
| Cash Flow per Share 2 | 0.5300 | 0.9900 | 0.3200 | 0.4500 | 1.050 | 0.7200 | 0.7200 |
| Capex 1 | 44.6 | 38.1 | 97.3 | 23.6 | 14.5 | 75.8 | 57.4 |
| Capex / Sales | 1.22% | 0.89% | 1.88% | 0.46% | 0.29% | 1.48% | 1.16% |
| Announcement Date | 27/02/20 | 26/02/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.12
CNY
Average target price
8.1
CNY
Spread / Average Target
+13.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.32% | 746M | |
| +11.78% | 26.48B | |
| +2.48% | 25.01B | |
| +11.17% | 7.47B | |
| +11.42% | 2.62B | |
| +11.70% | 2.03B | |
| +6.26% | 1.88B | |
| +11.12% | 1.63B | |
| +52.11% | 1.33B | |
| -99.92% | 1.24B |
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