Financials GuangDong Leary New Material Technology Co.,Ltd.

Equities

688683

CNE1000052Z8

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
16.89 CNY -1.17% Intraday chart for GuangDong Leary New Material Technology Co.,Ltd. -.--% -33.97%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,650 3,078 3,969
Enterprise Value (EV) 1 3,344 2,743 3,749
P/E ratio 49.1 x 62.5 x 135 x
Yield 0.61% 0.5% -
Capitalization / Revenue 8.02 x 6.47 x 9.06 x
EV / Revenue 7.35 x 5.77 x 8.56 x
EV / EBITDA 46.3 x 54.4 x 74.4 x
EV / FCF -44.7 x -20.6 x -24.3 x
FCF Yield -2.24% -4.86% -4.12%
Price to Book 4.37 x 3.19 x 3.48 x
Nbr of stocks (in thousands) 1,48,560 1,53,837 1,55,178
Reference price 2 24.57 20.01 25.58
Announcement Date 28/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 381 400.8 455 475.8 438.2
EBITDA 1 72.18 82.69 72.14 50.41 50.38
EBIT 1 61.49 71.04 60.72 37.26 28.08
Operating Margin 16.14% 17.72% 13.34% 7.83% 6.41%
Earnings before Tax (EBT) 1 70.29 71.81 76.66 52.85 27.47
Net income 1 61.03 63.31 67.74 47.69 29.25
Net margin 16.02% 15.79% 14.89% 10.02% 6.68%
EPS 2 0.5500 0.5700 0.5000 0.3200 0.1900
Free Cash Flow 1 -28.99 -37.14 -74.76 -133.3 -154.5
FCF margin -7.61% -9.27% -16.43% -28.01% -35.25%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.1700 0.1500 0.1000 -
Announcement Date 28/04/21 28/04/21 28/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 174 146 307 335 220
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -29 -37.1 -74.8 -133 -154
ROE (net income / shareholders' equity) 16.9% 13.6% 10.2% 5.24% 2.58%
ROA (Net income/ Total Assets) 8.69% 8.08% 4.85% 2.21% 1.52%
Assets 1 702.1 783.1 1,396 2,157 1,930
Book Value Per Share 2 38.80 4.450 5.620 6.270 7.360
Cash Flow per Share 2 16.70 1.360 1.670 2.260 1.790
Capex 1 65.8 74.3 127 144 184
Capex / Sales 17.28% 18.54% 27.84% 30.31% 41.9%
Announcement Date 28/04/21 28/04/21 28/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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