JIANGSU WUYANG AUTOMATION CONTROL TECHNOLOGY CO., LTD. Financials Jiangsu Wuyang Automation Control Technology Co., Ltd.
Equities
300420
CNE100001YH8
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.62 CNY | -0.38% |
|
-1.13% | -13.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,564 | 3,929 | 5,015 | 4,142 | 3,003 | 3,394 |
| Enterprise Value (EV) 1 | 3,519 | 4,045 | 4,444 | 3,871 | 2,579 | 2,785 |
| P/E ratio | 27.7 x | 25 x | 32.4 x | -23.2 x | 53.8 x | 76 x |
| Yield | 0.74% | - | 0.51% | - | 0.37% | 0.49% |
| Capitalization / Revenue | 3.56 x | 3.04 x | 3.07 x | 2.66 x | 2.06 x | 2.49 x |
| EV / Revenue | 3.51 x | 3.13 x | 2.72 x | 2.49 x | 1.77 x | 2.04 x |
| EV / EBITDA | 22.6 x | 19.8 x | 18.9 x | -43.2 x | 32 x | 39.4 x |
| EV / FCF | -17.3 x | -152 x | -59.8 x | -35.7 x | 21.1 x | 14.1 x |
| FCF Yield | -5.79% | -0.66% | -1.67% | -2.8% | 4.74% | 7.11% |
| Price to Book | 2.3 x | 2.34 x | 1.95 x | 1.75 x | 1.24 x | 1.39 x |
| Nbr of stocks (in thousands) | 9,30,321 | 9,30,321 | 11,16,385 | 11,16,384 | 11,16,384 | 11,16,384 |
| Reference price 2 | 3.831 | 4.223 | 4.492 | 3.710 | 2.690 | 3.040 |
| Announcement Date | 18/04/19 | 24/04/20 | 23/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,002 | 1,291 | 1,632 | 1,556 | 1,458 | 1,362 |
| EBITDA 1 | 155.5 | 204.8 | 235.3 | -89.56 | 80.54 | 70.69 |
| EBIT 1 | 131.2 | 175.1 | 195.6 | -134.6 | 29.55 | 21.6 |
| Operating Margin | 13.09% | 13.56% | 11.99% | -8.65% | 2.03% | 1.59% |
| Earnings before Tax (EBT) 1 | 143.8 | 171.6 | 169.3 | -183.1 | 51.36 | 37.65 |
| Net income 1 | 131 | 155.4 | 148.4 | -177.2 | 54.67 | 41 |
| Net margin | 13.07% | 12.03% | 9.1% | -11.39% | 3.75% | 3.01% |
| EPS 2 | 0.1385 | 0.1692 | 0.1385 | -0.1600 | 0.0500 | 0.0400 |
| Free Cash Flow 1 | -203.8 | -26.55 | -74.37 | -108.3 | 122.2 | 198.1 |
| FCF margin | -20.34% | -2.06% | -4.56% | -6.96% | 8.38% | 14.54% |
| FCF Conversion (EBITDA) | - | - | - | - | 151.66% | 280.16% |
| FCF Conversion (Net income) | - | - | - | - | 223.45% | 483.05% |
| Dividend per Share 2 | 0.0285 | - | 0.0231 | - | 0.0100 | 0.0150 |
| Announcement Date | 18/04/19 | 24/04/20 | 23/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 116 | - | - | - | - |
| Net Cash position 1 | 44.6 | - | 572 | 271 | 424 | 609 |
| Leverage (Debt/EBITDA) | - | 0.5683 x | - | - | - | - |
| Free Cash Flow 1 | -204 | -26.6 | -74.4 | -108 | 122 | 198 |
| ROE (net income / shareholders' equity) | 8.5% | 9.05% | 6.68% | -6.91% | 2.04% | 1.69% |
| ROA (Net income/ Total Assets) | 3.92% | 4.37% | 3.62% | -2.13% | 0.49% | 0.38% |
| Assets 1 | 3,346 | 3,553 | 4,098 | 8,310 | 11,109 | 10,784 |
| Book Value Per Share 2 | 1.660 | 1.800 | 2.310 | 2.110 | 2.160 | 2.190 |
| Cash Flow per Share 2 | 0.1200 | 0.1400 | 0.5700 | 0.2900 | 0.2900 | 0.3600 |
| Capex 1 | 63.5 | 29 | 58.1 | 40 | 60.3 | 32.1 |
| Capex / Sales | 6.33% | 2.24% | 3.56% | 2.57% | 4.14% | 2.36% |
| Announcement Date | 18/04/19 | 24/04/20 | 23/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
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. | |
|---|---|---|
| -13.82% | 405M | |
| +7.92% | 39.04B | |
| +16.54% | 28.16B | |
| +11.29% | 28.77B | |
| +9.20% | 7.77B | |
| +10.86% | 2.71B | |
| +15.14% | 2.13B | |
| +19.04% | 2.11B | |
| +14.74% | 1.73B | |
| +85.71% | 1.63B |
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- Financials Jiangsu Wuyang Automation Control Technology Co., Ltd.
