Financials Kunshan TopA Intelligent Equipment Co.,Ltd

Equities

300836

CNE100003Y08

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
34.45 CNY -4.62% Intraday chart for Kunshan TopA Intelligent Equipment Co.,Ltd +12.14% +21.22%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,364 1,731 1,285 1,820
Enterprise Value (EV) 1 2,068 1,623 1,235 1,829
P/E ratio 141 x -167 x -27.1 x -135 x
Yield - 0.87% - -
Capitalization / Revenue 7.02 x 4.15 x 2.57 x 3.2 x
EV / Revenue 6.14 x 3.89 x 2.47 x 3.21 x
EV / EBITDA 57.1 x -622 x -48.1 x 314 x
EV / FCF -26.5 x -10.3 x -38.2 x -59.5 x
FCF Yield -3.78% -9.68% -2.61% -1.68%
Price to Book 3.85 x 2.87 x 2.37 x 3.45 x
Nbr of stocks (in thousands) 64,032 64,032 64,032 64,032
Reference price 2 36.92 27.04 20.07 28.42
Announcement Date 25/04/21 22/04/22 23/04/23 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 343.7 421.9 336.9 417.5 499.5 568.8
EBITDA 1 58.12 69.51 36.21 -2.608 -25.67 5.817
EBIT 1 53.96 63.67 21.1 -20.86 -34.17 -8.8
Operating Margin 15.7% 15.09% 6.26% -5% -6.84% -1.55%
Earnings before Tax (EBT) 1 57.23 67.39 16.09 -16.02 -30.94 -12.37
Net income 1 50.69 64.27 15.22 -10.15 -47.6 -13.6
Net margin 14.75% 15.23% 4.52% -2.43% -9.53% -2.39%
EPS 2 1.054 1.338 0.2615 -0.1615 -0.7400 -0.2100
Free Cash Flow 1 16.98 -53.55 -78.1 -157.2 -32.28 -30.74
FCF margin 4.94% -12.69% -23.18% -37.65% -6.46% -5.4%
FCF Conversion (EBITDA) 29.21% - - - - -
FCF Conversion (Net income) 33.5% - - - - -
Dividend per Share - - - 0.2346 - -
Announcement Date 15/10/19 13/05/20 25/04/21 22/04/22 23/04/23 21/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 8.8
Net Cash position 1 98.2 65.9 296 108 50.5 -
Leverage (Debt/EBITDA) - - - - - 1.512 x
Free Cash Flow 1 17 -53.5 -78.1 -157 -32.3 -30.7
ROE (net income / shareholders' equity) 24.2% 23.9% 3.36% -1.72% -8.54% -2.67%
ROA (Net income/ Total Assets) 9.78% 9.63% 2.07% -1.58% -2.53% -0.63%
Assets 1 518.2 667.6 734.3 644.2 1,880 2,168
Book Value Per Share 2 4.880 6.220 9.600 9.440 8.460 8.250
Cash Flow per Share 2 2.050 1.370 3.140 1.650 1.000 0.5200
Capex 1 22.4 12.4 44.1 73.7 73.4 45.1
Capex / Sales 6.52% 2.94% 13.08% 17.66% 14.7% 7.93%
Announcement Date 15/10/19 13/05/20 25/04/21 22/04/22 23/04/23 21/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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