Financials Longhorn Auto Co., Ltd.

Equities

301488

CNE100006517

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
58.08 CNY +3.90% Intraday chart for Longhorn Auto Co., Ltd. +2.69% -16.60%

Valuation

Fiscal Period: December 2023
Capitalization 1 6,407
Enterprise Value (EV) 1 5,326
P/E ratio 48.2 x
Yield 1.44%
Capitalization / Revenue 5.33 x
EV / Revenue 4.43 x
EV / EBITDA 47.9 x
EV / FCF 4,32,96,542 x
FCF Yield 0%
Price to Book 5.11 x
Nbr of stocks (in thousands) 92,000
Reference price 2 69.64
Announcement Date 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 675.5 638.2 718.7 980.6 1,079 1,202
EBITDA 1 -18.28 29.83 86.93 115.1 112 111.1
EBIT 1 -31.06 13.02 68.83 94.55 92.16 88.95
Operating Margin -4.6% 2.04% 9.58% 9.64% 8.54% 7.4%
Earnings before Tax (EBT) 1 -34.81 15.87 72.58 100.5 105.2 110.1
Net income 1 -24.3 18.96 67.55 96.7 104.6 113.6
Net margin -3.6% 2.97% 9.4% 9.86% 9.7% 9.45%
EPS 2 -0.3500 0.2700 0.9800 1.400 1.520 1.445
Free Cash Flow - 4.358 61.92 -3.225 51.62 123
FCF margin - 0.68% 8.62% -0.33% 4.79% 10.24%
FCF Conversion (EBITDA) - 14.61% 71.23% - 46.1% 110.7%
FCF Conversion (Net income) - 22.99% 91.66% - 49.34% 108.3%
Dividend per Share - - 0.1500 - - 1.000
Announcement Date 29/06/21 29/06/21 29/06/21 30/03/22 11/06/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.55 0.94 - - - -
Net Cash position 1 - - 83.2 63.8 164 1,081
Leverage (Debt/EBITDA) -0.413 x 0.0316 x - - - -
Free Cash Flow - 4.36 61.9 -3.22 51.6 123
ROE (net income / shareholders' equity) - 20.7% 52.1% 48% 35.2% 14.2%
ROA (Net income/ Total Assets) - 1.43% 6.96% 8.18% 6.66% 3.73%
Assets 1 - 1,328 970.8 1,183 1,572 3,049
Book Value Per Share 2 1.180 1.440 2.290 3.550 5.060 13.60
Cash Flow per Share 2 1.400 0.9400 2.210 1.650 2.870 5.480
Capex 1 44.7 6.81 19.2 27.3 41.6 37.1
Capex / Sales 6.61% 1.07% 2.68% 2.79% 3.86% 3.09%
Announcement Date 29/06/21 29/06/21 29/06/21 30/03/22 11/06/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 301488 Stock
  4. Financials Longhorn Auto Co., Ltd.