Financials Jiangsu Pacific Precision Forging Co., Ltd.

Equities

300258

CNE1000016K5

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 03:30:00 05/07/2024 am IST 5-day change 1st Jan Change
7.88 CNY +0.64% Intraday chart for Jiangsu Pacific Precision Forging Co., Ltd. -2.72% -39.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,532 7,636 6,053 5,495 6,225 3,796 - -
Enterprise Value (EV) 1 4,532 7,636 6,053 5,495 6,225 3,796 3,796 3,796
P/E ratio 26.1 x 42.7 x 35.2 x 22.2 x 26.8 x 13.6 x 10.3 x 8.47 x
Yield 0.89% 0.62% 0.78% 1.07% 1.16% 2.92% 3.43% 4.57%
Capitalization / Revenue 3.69 x 6.35 x 4.25 x 3.04 x 2.96 x 1.42 x 1.13 x 0.91 x
EV / Revenue 3.69 x 6.35 x 4.25 x 3.04 x 2.96 x 1.42 x 1.13 x 0.91 x
EV / EBITDA 12.2 x 20.1 x 14.2 x 10.2 x 10.8 x 4.81 x - -
EV / FCF - - - -18.2 x -30.9 x -422 x 190 x 3.44 x
FCF Yield - - - -5.51% -3.24% -0.24% 0.53% 29.1%
Price to Book 2.25 x 2.58 x 1.96 x 1.68 x 1.74 x 0.98 x 0.91 x 0.83 x
Nbr of stocks (in thousands) 4,05,000 4,72,504 4,72,504 4,72,504 4,81,776 4,81,777 - -
Reference price 2 11.19 16.16 12.81 11.63 12.92 7.880 7.880 7.880
Announcement Date 20/02/20 19/04/21 27/04/22 21/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,229 1,203 1,423 1,808 2,103 2,665 3,349 4,183
EBITDA 1 371.3 379.4 425 536.6 574 789 - -
EBIT 1 214.2 185.8 199.3 280.7 277.7 328.5 430 527
Operating Margin 17.43% 15.44% 14% 15.52% 13.2% 12.33% 12.84% 12.6%
Earnings before Tax (EBT) 1 212.9 187.2 198.9 282.3 278.4 328.5 430 527
Net income 1 173.9 155.8 171.8 247.4 237.6 281.5 368.5 448
Net margin 14.14% 12.95% 12.07% 13.68% 11.3% 10.56% 11% 10.71%
EPS 2 0.4293 0.3787 0.3636 0.5235 0.4824 0.5800 0.7650 0.9300
Free Cash Flow 1 - - - -302.5 -201.6 -9 20 1,105
FCF margin - - - -16.73% -9.58% -0.34% 0.6% 26.42%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - 5.43% 246.65%
Dividend per Share 2 0.1000 0.1000 0.1000 0.1250 0.1500 0.2300 0.2700 0.3600
Announcement Date 20/02/20 19/04/21 27/04/22 21/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 538.9 448.1 499.5 - 597.8 503.7 527 747 794
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 107.3 66.52 - - - 59.96 - - - - -
Net margin - - - - - - - - - - -
EPS 0.2271 0.1408 - - - 0.1260 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 15/08/22 25/10/22 21/04/23 21/04/23 28/08/23 19/10/23 19/04/24 19/04/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -303 -202 -9 20 1,105
ROE (net income / shareholders' equity) 9.02% 7.17% 5.59% 7.63% 6.97% 7.25% 9.27% 9.9%
ROA (Net income/ Total Assets) 5.77% 4.16% 3.84% 4.89% 4.07% 5.55% 5.1% -
Assets 1 3,013 3,742 4,474 5,056 5,832 5,072 7,225 -
Book Value Per Share 2 4.980 6.260 6.520 6.940 7.440 8.050 8.630 9.450
Cash Flow per Share 2 1.150 0.7400 0.4100 1.020 1.130 0.5500 0.8400 -
Capex 1 448 415 487 796 746 701 701 301
Capex / Sales 36.42% 34.51% 34.19% 44.01% 35.48% 26.31% 20.93% 7.2%
Announcement Date 20/02/20 19/04/21 27/04/22 21/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.88 CNY
Average target price
15.44 CNY
Spread / Average Target
+95.94%
Consensus
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