Stock 000837 QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD.
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Financials Qinchuan Machine Tool & Tool Group Share Co., Ltd.

Equities

000837

CNE000000WX2

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
8.92 CNY +2.29% Intraday chart for Qinchuan Machine Tool & Tool Group Share Co., Ltd. +3.84% -17.02%
16/04 Qinchuan Machine Tool & Tool Group Share Co., Ltd. commences an Equity Buyback Plan for CNY 40 million worth of its shares, under the authorization approved on April 2, 2024. CI
29/03 Qinchuan Machine Tool & Tool Group Share Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,725 2,968 4,812 9,093 8,643 10,856
Enterprise Value (EV) 1 4,926 5,428 7,330 8,954 8,602 9,809
P/E ratio -9.74 x -9.97 x 31.5 x 26.8 x 31.4 x 194 x
Yield - - - - - 0.28%
Capitalization / Revenue 0.85 x 0.94 x 1.18 x 1.8 x 2.11 x 2.89 x
EV / Revenue 1.55 x 1.71 x 1.79 x 1.77 x 2.1 x 2.61 x
EV / EBITDA -34.3 x -13.9 x 18.9 x 23.7 x 34.5 x 56.4 x
EV / FCF -13.5 x 417 x 62 x 7.29 x -66.6 x -143 x
FCF Yield -7.38% 0.24% 1.61% 13.7% -1.5% -0.7%
Price to Book 1.07 x 1.34 x 2.23 x 2.82 x 2.47 x 2.28 x
Nbr of stocks (in thousands) 6,93,371 6,93,371 6,93,371 8,99,371 8,99,371 10,09,883
Reference price 2 3.930 4.280 6.940 10.11 9.610 10.75
Announcement Date 11/04/19 21/04/20 29/03/21 28/03/22 10/04/23 30/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,188 3,165 4,095 5,052 4,101 3,761
EBITDA 1 -143.5 -390.3 388.5 378.4 249.6 174
EBIT 1 -270.1 -526.7 236.4 209.2 77.01 -14.08
Operating Margin -8.47% -16.64% 5.77% 4.14% 1.88% -0.37%
Earnings before Tax (EBT) 1 -277.6 -284.5 254.7 351.7 290.3 74.2
Net income 1 -279.8 -297.6 152.9 280.8 275 52.26
Net margin -8.78% -9.4% 3.73% 5.56% 6.71% 1.39%
EPS 2 -0.4035 -0.4291 0.2205 0.3770 0.3058 0.0553
Free Cash Flow 1 -363.7 13 118.3 1,229 -129.1 -68.41
FCF margin -11.41% 0.41% 2.89% 24.32% -3.15% -1.82%
FCF Conversion (EBITDA) - - 30.45% 324.71% - -
FCF Conversion (Net income) - - 77.36% 437.5% - -
Dividend per Share - - - - - 0.0300
Announcement Date 11/04/19 21/04/20 29/03/21 28/03/22 10/04/23 30/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,201 2,460 2,518 - - -
Net Cash position 1 - - - 139 40.5 1,047
Leverage (Debt/EBITDA) -15.34 x -6.302 x 6.481 x - - -
Free Cash Flow 1 -364 13 118 1,229 -129 -68.4
ROE (net income / shareholders' equity) -8.11% -10.2% 7.16% 9.72% 8.16% 1.41%
ROA (Net income/ Total Assets) -1.9% -3.73% 1.66% 1.53% 0.59% -0.1%
Assets 1 14,712 7,972 9,237 18,411 46,833 -54,606
Book Value Per Share 2 3.680 3.190 3.110 3.590 3.890 4.720
Cash Flow per Share 2 1.320 1.060 1.320 1.400 1.370 2.120
Capex 1 78.7 58.2 93.6 136 322 295
Capex / Sales 2.47% 1.84% 2.29% 2.7% 7.86% 7.84%
Announcement Date 11/04/19 21/04/20 29/03/21 28/03/22 10/04/23 30/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Machine Tools

1st Jan change Capi.
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD. Stock Qinchuan Machine Tool & Tool Group Share Co., Ltd.
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