Stock 301456 QINGDAO PAGULD INTELLIGENT MANUFACTURING CO.,LTD.
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Financials Qingdao Paguld Intelligent Manufacturing Co.,Ltd.

Equities

301456

CNE1000064Y6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
26.09 CNY +5.24% Intraday chart for Qingdao Paguld Intelligent Manufacturing Co.,Ltd. +21.92% -15.29%
23/05 Qingdao Paguld Intelligent Manufacturing Co.,Ltd. Announces Final Cash Dividend on A Shares for 2023, Payable on 29 May 2024 CI
26/04 Qingdao Paguld Intelligent Manufacturing Co.,Ltd. Propose Final Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 4,576
Enterprise Value (EV) 1 3,067
P/E ratio 35.4 x
Yield 1.09%
Capitalization / Revenue 11.2 x
EV / Revenue 7.49 x
EV / EBITDA 25 x
EV / FCF 36,83,28,130 x
FCF Yield 0%
Price to Book 2.21 x
Nbr of stocks (in thousands) 1,48,584
Reference price 2 30.80
Announcement Date 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 96.38 189.9 348.1 326.6 343.4 409.3
EBITDA 1 4.52 63.93 186.7 150.3 124 122.7
EBIT 1 2.546 60.87 181.8 139.4 109.7 104.7
Operating Margin 2.64% 32.06% 52.22% 42.67% 31.94% 25.57%
Earnings before Tax (EBT) 1 1.208 59.64 184.8 158.9 121.9 126.9
Net income 1 0.4029 49.15 157.8 137.2 108.2 110.7
Net margin 0.42% 25.89% 45.32% 42.01% 31.52% 27.05%
EPS - - 1.590 1.230 0.9700 0.8700
Free Cash Flow - 15.57 -19.05 -38.05 94.83 8.326
FCF margin - 8.2% -5.47% -11.65% 27.61% 2.03%
FCF Conversion (EBITDA) - 24.35% - - 76.49% 6.79%
FCF Conversion (Net income) - 31.67% - - 87.61% 7.52%
Dividend per Share - - - - - 0.3350
Announcement Date 28/06/21 28/06/21 28/06/21 29/03/22 18/06/23 25/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 - - - - -
Net Cash position 1 - 18.7 106 98.5 223 1,510
Leverage (Debt/EBITDA) 0.005182 x - - - - -
Free Cash Flow - 15.6 -19 -38.1 94.8 8.33
ROE (net income / shareholders' equity) - 36.2% 51.3% 26.7% 17% 8.02%
ROA (Net income/ Total Assets) - 19.2% 28.1% 14.4% 9.41% 4.33%
Assets 1 - 256 561.9 954.2 1,150 2,559
Book Value Per Share - - 3.980 5.210 6.190 13.90
Cash Flow per Share - - 0.2700 0.8800 1.170 0.5900
Capex 1 0.55 3.05 41.5 60.3 23 43.7
Capex / Sales 0.57% 1.61% 11.93% 18.46% 6.69% 10.68%
Announcement Date 28/06/21 28/06/21 28/06/21 29/03/22 18/06/23 25/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

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