GUANGDONG LVTONG NEW ENERGY ELECTRIC VEHICLE TECHNOLOGY CO., LTD Financials Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD
Equities
301322
CNE100005YR8
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.1 CNY | +1.76% |
|
+4.89% | -35.03% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,318 |
| Enterprise Value (EV) 1 | 2,074 |
| P/E ratio | 15.7 x |
| Yield | 4.62% |
| Capitalization / Revenue | 3.99 x |
| EV / Revenue | 1.92 x |
| EV / EBITDA | 8.03 x |
| EV / FCF | 144 x |
| FCF Yield | 0.69% |
| Price to Book | 1.49 x |
| Nbr of stocks (in thousands) | 1,46,861 |
| Reference price 2 | 29.40 |
| Announcement Date | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 418 | 557.9 | 1,017 | 1,471 | 1,081 |
| EBITDA 1 | 69.01 | 78.33 | 159.4 | 343 | 258.1 |
| EBIT 1 | 57.48 | 66.82 | 146.1 | 328.6 | 238.2 |
| Operating Margin | 13.75% | 11.98% | 14.36% | 22.34% | 22.03% |
| Earnings before Tax (EBT) 1 | 55.52 | 61.69 | 144.2 | 358.8 | 304.7 |
| Net income 1 | 48.54 | 52.13 | 127.2 | 311.8 | 263.1 |
| Net margin | 11.61% | 9.34% | 12.51% | 21.2% | 24.33% |
| EPS 2 | 0.4762 | 0.4905 | 1.157 | 2.833 | 1.871 |
| Free Cash Flow 1 | 23.06 | -1.209 | 17.35 | 1.947 | 14.36 |
| FCF margin | 5.52% | -0.22% | 1.71% | 0.13% | 1.33% |
| FCF Conversion (EBITDA) | 33.42% | - | 10.88% | 0.57% | 5.56% |
| FCF Conversion (Net income) | 47.51% | - | 13.63% | 0.62% | 5.46% |
| Dividend per Share 2 | 0.1190 | 0.4048 | - | 0.4286 | 1.357 |
| Announcement Date | 07/07/22 | 07/07/22 | 07/07/22 | 14/02/23 | 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 | 32.8 | 46.7 | 38.8 | 171 | 2,244 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 23.1 | -1.21 | 17.3 | 1.95 | 14.4 |
| ROE (net income / shareholders' equity) | 25.1% | 20.4% | 37.8% | 57.7% | 14.6% |
| ROA (Net income/ Total Assets) | 11.8% | 10.8% | 16.5% | 26.6% | 7.54% |
| Assets 1 | 411.7 | 484.1 | 773 | 1,170 | 3,488 |
| Book Value Per Share 2 | 2.190 | 2.620 | 3.490 | 6.320 | 19.80 |
| Cash Flow per Share 2 | 0.4200 | 0.4200 | 0.4900 | 1.570 | 13.70 |
| Capex 1 | 18.2 | 40.2 | 66.5 | 130 | 79.4 |
| Capex / Sales | 4.35% | 7.21% | 6.54% | 8.82% | 7.34% |
| Announcement Date | 07/07/22 | 07/07/22 | 07/07/22 | 14/02/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -35.03% | 38Cr | |
| +18.78% | 4.52TCr | |
| -23.72% | 1.92TCr | |
| +2.91% | 1.87TCr | |
| +27.68% | 1.67TCr | |
| +4.43% | 1.63TCr | |
| +94.17% | 1.55TCr | |
| +36.98% | 1.21TCr | |
| +55.26% | 1.2TCr | |
| -26.76% | 1.2TCr |
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- Financials Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD
