Stock 301043 GUANGDONG NEDFON AIR SYSTEM CO., LTD.
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Financials Guangdong Nedfon Air System Co., Ltd.

Equities

301043

CNE100004NL7

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
27.18 CNY -2.05% Intraday chart for Guangdong Nedfon Air System Co., Ltd. +0.97% -16.96%
28/04 Guangdong Nedfon Air System Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/04 Guangdong Nedfon Air System Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,645 1,595 2,226
Enterprise Value (EV) 1 2,179 1,232 1,883
P/E ratio 41.8 x 38.5 x 23.2 x
Yield 0.21% 2.6% -
Capitalization / Revenue 4.8 x 3.37 x 3.9 x
EV / Revenue 3.95 x 2.6 x 3.3 x
EV / EBITDA 31 x 21.7 x 15.9 x
EV / FCF -29.8 x -10.4 x -89.9 x
FCF Yield -3.36% -9.63% -1.11%
Price to Book 3.57 x 2.06 x 2.69 x
Nbr of stocks (in thousands) 68,000 68,000 68,000
Reference price 2 38.89 23.46 32.73
Announcement Date 26/04/22 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 385.1 429.9 412.3 551.5 473.4 570.1
EBITDA 1 68.99 88.63 88.97 70.19 56.85 118.4
EBIT 1 58.88 76.47 73.8 51.52 36.08 96.18
Operating Margin 15.29% 17.79% 17.9% 9.34% 7.62% 16.87%
Earnings before Tax (EBT) 1 59.49 78.62 81.29 59.19 45.33 110
Net income 1 51.89 68.37 70.48 52.8 41.7 96.21
Net margin 13.47% 15.9% 17.09% 9.58% 8.81% 16.87%
EPS 2 1.020 1.340 1.380 0.9300 0.6100 1.410
Free Cash Flow 1 -48.92 43.14 25.27 -73.11 -118.6 -20.95
FCF margin -12.7% 10.03% 6.13% -13.26% -25.06% -3.67%
FCF Conversion (EBITDA) - 48.67% 28.4% - - -
FCF Conversion (Net income) - 63.09% 35.86% - - -
Dividend per Share - 0.6000 - 0.0800 0.6100 -
Announcement Date 16/11/20 16/11/20 26/04/22 26/04/22 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.8 73.8 109 466 363 343
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -48.9 43.1 25.3 -73.1 -119 -21
ROE (net income / shareholders' equity) 36.7% 33.9% 27.6% 10.4% 5.5% 12%
ROA (Net income/ Total Assets) 16.3% 16.6% 11.8% 4.72% 2.35% 5.65%
Assets 1 317.4 412.9 598.6 1,120 1,777 1,702
Book Value Per Share 2 3.300 4.620 5.410 10.90 11.40 12.20
Cash Flow per Share 2 0.0300 1.360 3.190 2.770 1.200 0.5000
Capex 1 37.8 30.4 41.1 75.4 91.4 59.7
Capex / Sales 9.81% 7.06% 9.97% 13.67% 19.31% 10.47%
Announcement Date 16/11/20 16/11/20 26/04/22 26/04/22 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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