GREATOO INTELLIGENT EQUIPMENT INC. Financials Greatoo Intelligent Equipment Inc.
Equities
002031
CNE000001KR7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.21 CNY | -2.73% |
|
+0.63% | -22.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,135 | 4,355 | 4,355 | 4,663 | 6,840 | 9,105 |
| Enterprise Value (EV) 1 | 5,793 | 5,292 | 5,909 | 5,951 | 7,977 | 9,939 |
| P/E ratio | 75.8 x | 208 x | -27.2 x | -9.94 x | 181 x | -298 x |
| Yield | 0.05% | 0.05% | - | - | 0.03% | - |
| Capitalization / Revenue | 2.95 x | 3.1 x | 2.6 x | 2.11 x | 6.91 x | 11.3 x |
| EV / Revenue | 4.13 x | 3.76 x | 3.52 x | 2.69 x | 8.06 x | 12.4 x |
| EV / EBITDA | 16.2 x | 19.1 x | 17.7 x | 33.6 x | 109 x | 91.1 x |
| EV / FCF | -65 x | 13.2 x | -6.26 x | 3.57 x | -20.5 x | -34.7 x |
| FCF Yield | -1.54% | 7.58% | -16% | 28% | -4.87% | -2.89% |
| Price to Book | 1.35 x | 1.42 x | 1.5 x | 1.92 x | 2.78 x | 3.8 x |
| Nbr of stocks (in thousands) | 21,99,396 | 21,99,396 | 21,99,396 | 21,99,396 | 21,99,396 | 21,99,396 |
| Reference price 2 | 1.880 | 1.980 | 1.980 | 2.120 | 3.110 | 4.140 |
| Announcement Date | 12/04/19 | 16/04/20 | 09/04/21 | 14/04/22 | 19/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,402 | 1,407 | 1,678 | 2,209 | 989.8 | 803.2 |
| EBITDA 1 | 358.5 | 276.6 | 334 | 177.2 | 73.1 | 109.1 |
| EBIT 1 | 225.6 | 133.2 | 196.4 | 51.47 | -43.51 | -3.14 |
| Operating Margin | 16.09% | 9.47% | 11.71% | 2.33% | -4.4% | -0.39% |
| Earnings before Tax (EBT) 1 | 187.3 | 168.4 | -38.97 | -413.5 | 33.5 | -30.25 |
| Net income 1 | 54.52 | 20.91 | -160.4 | -469.1 | 37.8 | -30.6 |
| Net margin | 3.89% | 1.49% | -9.56% | -21.24% | 3.82% | -3.81% |
| EPS 2 | 0.0248 | 0.009500 | -0.0729 | -0.2133 | 0.0172 | -0.0139 |
| Free Cash Flow 1 | -89.11 | 401.2 | -943.4 | 1,667 | -388.2 | -286.8 |
| FCF margin | -6.36% | 28.52% | -56.22% | 75.49% | -39.22% | -35.71% |
| FCF Conversion (EBITDA) | - | 145.06% | - | 940.85% | - | - |
| FCF Conversion (Net income) | - | 1,918.68% | - | - | - | - |
| Dividend per Share 2 | 0.001000 | 0.001000 | - | - | 0.001000 | - |
| Announcement Date | 12/04/19 | 16/04/20 | 09/04/21 | 14/04/22 | 19/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,658 | 937 | 1,554 | 1,288 | 1,137 | 833 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.625 x | 3.387 x | 4.654 x | 7.27 x | 15.55 x | 7.638 x |
| Free Cash Flow 1 | -89.1 | 401 | -943 | 1,667 | -388 | -287 |
| ROE (net income / shareholders' equity) | 4.09% | 3.19% | -2.19% | -14.2% | 1.6% | -1.34% |
| ROA (Net income/ Total Assets) | 2% | 1.3% | 2.09% | 0.6% | -0.6% | -0.05% |
| Assets 1 | 2,730 | 1,614 | -7,676 | -77,671 | -6,279 | 66,948 |
| Book Value Per Share 2 | 1.390 | 1.400 | 1.320 | 1.100 | 1.120 | 1.090 |
| Cash Flow per Share 2 | 0.4400 | 0.1200 | 0.1100 | 0.0700 | 0.0900 | 0.1700 |
| Capex 1 | 208 | 103 | 223 | 316 | 464 | 483 |
| Capex / Sales | 14.83% | 7.35% | 13.31% | 14.31% | 46.88% | 60.07% |
| Announcement Date | 12/04/19 | 16/04/20 | 09/04/21 | 14/04/22 | 19/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.46% | 100.45Cr | |
| +15.13% | 8.72TCr | |
| +19.61% | 7.21TCr | |
| +17.46% | 3.68TCr | |
| +23.53% | 3.47TCr | |
| +11.38% | 2.83TCr | |
| +4.35% | 2.71TCr | |
| +6.60% | 2.7TCr | |
| +22.73% | 2.63TCr | |
| +19.80% | 2.55TCr |
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