Financials Nanjing Toua Hardware and Tools Co., Ltd.
Equities
301125
CNE100005DQ4
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
9.16 CNY | +0.03% |
|
+8.68% | -32.22% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,744 | 1,918 |
Enterprise Value (EV) 1 | 1,563 | 2,055 |
P/E ratio | 30.9 x | 405 x |
Yield | 7.89% | 0.16% |
Capitalization / Revenue | 4.01 x | 4.15 x |
EV / Revenue | 3.6 x | 4.44 x |
EV / EBITDA | 25.1 x | 42.7 x |
EV / FCF | -28.6 x | -20.1 x |
FCF Yield | -3.49% | -4.98% |
Price to Book | 2.78 x | 3.3 x |
Nbr of stocks (in thousands) | 1,41,904 | 1,41,904 |
Reference price 2 | 12.29 | 13.51 |
Announcement Date | 26/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 277.6 | 318.9 | 367.2 | 479.7 | 434.6 | 462.6 |
EBITDA 1 | 53.84 | 72.67 | 85.1 | 82.08 | 62.17 | 48.11 |
EBIT 1 | 47.61 | 65.07 | 72.53 | 67.55 | 46.57 | 13.6 |
Operating Margin | 17.15% | 20.4% | 19.75% | 14.08% | 10.72% | 2.94% |
Earnings before Tax (EBT) 1 | 46.04 | 64.23 | 66.14 | 61.66 | 55.07 | -0.0899 |
Net income 1 | 42.2 | 49.42 | 55.13 | 54.48 | 50.66 | 4.766 |
Net margin | 15.2% | 15.5% | 15.01% | 11.36% | 11.66% | 1.03% |
EPS | - | 0.5306 | 0.5510 | 0.5102 | 0.3980 | 0.0334 |
Free Cash Flow 1 | 7.219 | 68.97 | -14.72 | -119.1 | -54.58 | -102.3 |
FCF margin | 2.6% | 21.63% | -4.01% | -24.82% | -12.56% | -22.13% |
FCF Conversion (EBITDA) | 13.41% | 94.9% | - | - | - | - |
FCF Conversion (Net income) | 17.11% | 139.55% | - | - | - | - |
Dividend per Share | - | - | - | - | 0.9694 | 0.0214 |
Announcement Date | 22/07/21 | 22/07/21 | 22/07/21 | 16/05/22 | 26/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12 | 39 | - | 63.1 | - | 138 |
Net Cash position 1 | - | - | 34.7 | - | 182 | - |
Leverage (Debt/EBITDA) | 0.2227 x | 0.5361 x | - | 0.7688 x | - | 2.86 x |
Free Cash Flow 1 | 7.22 | 69 | -14.7 | -119 | -54.6 | -102 |
ROE (net income / shareholders' equity) | 41.9% | 41.2% | 28.5% | 19.1% | 10.8% | 0.08% |
ROA (Net income/ Total Assets) | 16.4% | 17.6% | 15.2% | 10.2% | 4.84% | 0.95% |
Assets 1 | 257.5 | 280.6 | 363.3 | 534.2 | 1,047 | 501.4 |
Book Value Per Share 2 | 1.190 | 1.390 | 2.410 | 2.940 | 4.420 | 4.100 |
Cash Flow per Share 2 | 0.4200 | 0.1200 | 0.4900 | 0.2700 | 1.040 | 0.5100 |
Capex 1 | 11.6 | 13 | 42.9 | 125 | 132 | 164 |
Capex / Sales | 4.17% | 4.07% | 11.69% | 26.09% | 30.3% | 35.37% |
Announcement Date | 22/07/21 | 22/07/21 | 22/07/21 | 16/05/22 | 26/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.22% | 18Cr | |
+14.52% | 8.98TCr | |
+10.01% | 6.51TCr | |
+22.29% | 3.82TCr | |
+22.74% | 3.4TCr | |
-0.87% | 2.59TCr | |
-0.43% | 2.58TCr | |
+2.53% | 2.57TCr | |
+18.84% | 2.51TCr | |
+3.87% | 2.25TCr |
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- Financials Nanjing Toua Hardware and Tools Co., Ltd.