Stock 002005 ELEC-TECH INTERNATIONAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Elec-Tech International Co., Ltd.

Equities

002005

CNE000001JK4

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
1 CNY +5.26% Intraday chart for Elec-Tech International Co., Ltd. +16.28% -27.01%
26/04 Elec-Tech International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03/04 Tranche Update on Elec-Tech International Co., Ltd.'s Equity Buyback Plan announced on October 27, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,829 3,424 2,188 3,417 2,594 2,401
Enterprise Value (EV) 1 4,909 2,541 1,752 3,092 2,313 2,230
P/E ratio -6.59 x 13 x -3.67 x -6.46 x -7.03 x -10.5 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 1.15 x 0.99 x 1.64 x 2.19 x 3.05 x
EV / Revenue 1.23 x 0.85 x 0.79 x 1.49 x 1.95 x 2.83 x
EV / EBITDA 17.4 x -16.2 x -6.89 x -19.7 x -16.1 x -15.6 x
EV / FCF 10.6 x 6.71 x -27.9 x -36.1 x 47.5 x -17.7 x
FCF Yield 9.45% 14.9% -3.59% -2.77% 2.11% -5.66%
Price to Book 0.68 x 1.38 x 1.23 x 2.43 x 2.36 x 6.28 x
Nbr of stocks (in thousands) 17,64,720 17,64,720 17,64,720 17,52,425 17,52,425 17,52,425
Reference price 2 2.170 1.940 1.240 1.950 1.480 1.370
Announcement Date 28/04/19 29/04/20 29/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,001 2,980 2,216 2,078 1,185 787.2
EBITDA 1 282.6 -157.1 -254.2 -157.3 -144 -143.1
EBIT 1 -364.6 -410.2 -468.6 -321.4 -285.1 -251.1
Operating Margin -9.11% -13.76% -21.15% -15.46% -24.05% -31.9%
Earnings before Tax (EBT) 1 -593.6 252.4 -583.6 -532.3 -369.5 -245.1
Net income 1 -581.3 264 -596.1 -529.5 -368.6 -228.6
Net margin -14.53% 8.86% -26.9% -25.47% -31.1% -29.04%
EPS 2 -0.3294 0.1496 -0.3378 -0.3018 -0.2104 -0.1305
Free Cash Flow 1 463.8 378.8 -62.9 -85.59 48.73 -126.1
FCF margin 11.59% 12.71% -2.84% -4.12% 4.11% -16.02%
FCF Conversion (EBITDA) 164.12% - - - - -
FCF Conversion (Net income) - 143.45% - - - -
Dividend per Share - - - - - -
Announcement Date 28/04/19 29/04/20 29/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -50.95
Net margin -
EPS 2 -0.0291
Dividend per Share -
Announcement Date 28/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,080 - - - - -
Net Cash position 1 - 883 436 325 280 171
Leverage (Debt/EBITDA) 3.82 x - - - - -
Free Cash Flow 1 464 379 -62.9 -85.6 48.7 -126
ROE (net income / shareholders' equity) -9.63% 10% -26.1% -30.4% -26.2% -25%
ROA (Net income/ Total Assets) -1.86% -3.92% -6.19% -5.36% -5.83% -6.96%
Assets 1 31,222 -6,731 9,629 9,875 6,320 3,287
Book Value Per Share 2 3.200 1.410 1.000 0.8000 0.6300 0.2200
Cash Flow per Share 2 0.6600 0.5100 0.1900 0.2200 0.2200 0.1500
Capex 1 577 161 69.3 60.9 38.5 23.1
Capex / Sales 14.42% 5.41% 3.13% 2.93% 3.24% 2.93%
Announcement Date 28/04/19 29/04/20 29/04/21 28/04/22 27/04/23 26/04/24
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 Household Appliances

1st Jan change Capi.
ELEC-TECH INTERNATIONAL CO., LTD. Stock Elec-Tech International Co., Ltd.
-27.01% 240M
GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI Stock Gree Electric Appliances, Inc. of Zhuhai
+22.72% 29.99B
BEIJING ROBOROCK TECHNOLOGY CO., LTD. Stock Beijing Roborock Technology Co., Ltd.
+38.75% 7.11B
HISENSE HOME APPLIANCES GROUP CO., LTD. Stock Hisense Home Appliances Group Co., Ltd.
+64.75% 5.83B
ECOVACS ROBOTICS CO., LTD. Stock Ecovacs Robotics Co., Ltd.
+13.85% 3.86B
COWAY CO., LTD. Stock COWAY Co., Ltd.
+11.54% 3.34B
ARÇELIK ANONIM SIRKETI Stock Arçelik Anonim Sirketi
+35.80% 3.33B
RINNAI CORPORATION Stock Rinnai Corporation
+12.00% 3.25B
HANGZHOU ROBAM APPLIANCES CO., LTD. Stock Hangzhou Robam Appliances Co., Ltd.
+3.17% 2.92B
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD. Stock Shanghai Flyco Electrical Appliance Co., Ltd.
-23.96% 2.36B
Household Appliances
  1. Stock Market
  2. Equities
  3. 002005 Stock
  4. Financials Elec-Tech International Co., Ltd.