Stock 300696 CHENGDU ALD AVIATION MANUFACTURING CORPORATION
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Financials Chengdu ALD Aviation Manufacturing Corporation

Equities

300696

CNE1000034Q5

Aerospace & Defense

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
14.21 CNY -0.49% Intraday chart for Chengdu ALD Aviation Manufacturing Corporation -0.42% -18.38%
24/04 Chengdu ALD Aviation Manufacturing Corporation Proposes Final Cash Dividend for the Year 2023 CI
23/04 Chengdu ALD Aviation Manufacturing Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,614 2,675 9,770 12,689 7,777 5,104
Enterprise Value (EV) 1 2,318 2,344 9,570 11,836 7,164 4,161
P/E ratio 38.4 x 34 x 71.9 x 48.1 x 36.3 x 75.7 x
Yield 0.79% 0.89% 0.22% 0.39% 0.75% -
Capitalization / Revenue 20.4 x 14.5 x 32.2 x 20.7 x 13.9 x 14.6 x
EV / Revenue 18.1 x 12.7 x 31.5 x 19.3 x 12.8 x 11.9 x
EV / EBITDA 30.4 x 22.4 x 50.9 x 36.7 x 27.7 x 50.8 x
EV / FCF -25.5 x 9.91 x -59.8 x 124 x -32.1 x 12.1 x
FCF Yield -3.93% 10.1% -1.67% 0.81% -3.11% 8.24%
Price to Book 3.49 x 3.17 x 10.2 x 7.45 x 4.14 x 2.98 x
Nbr of stocks (in thousands) 2,74,284 2,78,929 2,78,882 2,93,158 2,93,156 2,93,153
Reference price 2 9.530 9.590 35.03 43.28 26.53 17.41
Announcement Date 25/04/19 26/04/20 23/04/21 19/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 128.1 184.2 303.8 614 561.2 349.7
EBITDA 1 76.19 104.7 187.9 322.8 258.6 81.93
EBIT 1 59.28 82.34 161.2 291.5 222.7 39.95
Operating Margin 46.26% 44.69% 53.05% 47.48% 39.69% 11.42%
Earnings before Tax (EBT) 1 80.01 93.3 166.6 299.1 246.6 81.21
Net income 1 68.48 78.05 136.8 255 212.6 68.86
Net margin 53.44% 42.37% 45.02% 41.53% 37.89% 19.69%
EPS 2 0.2479 0.2821 0.4872 0.9000 0.7300 0.2300
Free Cash Flow 1 -91.03 236.6 -160.1 95.64 -222.9 342.7
FCF margin -71.04% 128.44% -52.7% 15.58% -39.71% 98%
FCF Conversion (EBITDA) - 225.91% - 29.63% - 418.33%
FCF Conversion (Net income) - 303.18% - 37.5% - 497.75%
Dividend per Share 2 0.0756 0.0855 0.0769 0.1667 0.2000 -
Announcement Date 25/04/19 26/04/20 23/04/21 19/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 296 331 200 853 613 943
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -91 237 -160 95.6 -223 343
ROE (net income / shareholders' equity) 9.46% 9.8% 15.1% 19.1% 11.9% 3.66%
ROA (Net income/ Total Assets) 4.65% 5.87% 9.91% 12.1% 6.88% 1.15%
Assets 1 1,472 1,330 1,379 2,104 3,090 5,973
Book Value Per Share 2 2.730 3.030 3.450 5.810 6.400 5.840
Cash Flow per Share 2 0.3100 0.4200 0.5400 1.920 1.630 2.080
Capex 1 68.6 72.9 71.4 97.1 128 76.6
Capex / Sales 53.55% 39.57% 23.5% 15.81% 22.74% 21.91%
Announcement Date 25/04/19 26/04/20 23/04/21 19/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
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Other Aircraft Parts Manufacturing
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