SHENZHEN MAXONIC AUTOMATION CONTROL CO., LTD. Financials Shenzhen Maxonic Automation Control Co., Ltd.
Equities
300112
CNE100000SY7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.49 CNY | -1.06% |
|
-6.61% | -34.87% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,780 | 2,713 | 2,562 | 4,035 | 2,595 | 3,377 |
| Enterprise Value (EV) 1 | 1,578 | 2,489 | 2,322 | 3,804 | 2,378 | 3,154 |
| P/E ratio | 31.1 x | 43.1 x | 28 x | 44.1 x | 27.5 x | 144 x |
| Yield | 1.93% | 1.27% | 2.23% | 1.42% | 2.2% | 1.74% |
| Capitalization / Revenue | 3 x | 3.89 x | 3.5 x | 4.26 x | 2.36 x | 3 x |
| EV / Revenue | 2.66 x | 3.57 x | 3.17 x | 4.01 x | 2.17 x | 2.8 x |
| EV / EBITDA | 17 x | 23.9 x | 18.7 x | 23.7 x | 15.3 x | 26.4 x |
| EV / FCF | -53.5 x | 84.5 x | 103 x | -186 x | -300 x | 67 x |
| FCF Yield | -1.87% | 1.18% | 0.97% | -0.54% | -0.33% | 1.49% |
| Price to Book | 1.85 x | 2.71 x | 2.41 x | 3.46 x | 2.16 x | 2.83 x |
| Nbr of stocks (in thousands) | 2,86,214 | 2,86,214 | 2,85,920 | 2,85,748 | 2,85,801 | 2,93,650 |
| Reference price 2 | 6.220 | 9.480 | 8.960 | 14.12 | 9.080 | 11.50 |
| Announcement Date | 22/04/19 | 20/04/20 | 23/04/21 | 25/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 593.5 | 697.1 | 732.2 | 947.6 | 1,098 | 1,127 |
| EBITDA 1 | 93.08 | 104 | 124.1 | 160.4 | 155.1 | 119.4 |
| EBIT 1 | 65.6 | 73.57 | 95.29 | 127 | 118.1 | 87.15 |
| Operating Margin | 11.05% | 10.55% | 13.01% | 13.4% | 10.76% | 7.73% |
| Earnings before Tax (EBT) 1 | 64.16 | 79.01 | 107.4 | 114.1 | 115.5 | 33.28 |
| Net income 1 | 56.23 | 64.15 | 90.43 | 92.54 | 94.81 | 25.1 |
| Net margin | 9.47% | 9.2% | 12.35% | 9.77% | 8.64% | 2.23% |
| EPS 2 | 0.2000 | 0.2200 | 0.3200 | 0.3200 | 0.3300 | 0.0800 |
| Free Cash Flow 1 | -29.48 | 29.44 | 22.46 | -20.46 | -7.932 | 47.07 |
| FCF margin | -4.97% | 4.22% | 3.07% | -2.16% | -0.72% | 4.18% |
| FCF Conversion (EBITDA) | - | 28.32% | 18.1% | - | - | 39.42% |
| FCF Conversion (Net income) | - | 45.9% | 24.83% | - | - | 187.51% |
| Dividend per Share 2 | 0.1200 | 0.1200 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 22/04/19 | 20/04/20 | 23/04/21 | 25/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 202 | 225 | 240 | 230 | 217 | 223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -29.5 | 29.4 | 22.5 | -20.5 | -7.93 | 47.1 |
| ROE (net income / shareholders' equity) | 5.9% | 6.56% | 8.4% | 8.23% | 8.17% | 2.38% |
| ROA (Net income/ Total Assets) | 3.4% | 3.71% | 4.5% | 5.12% | 4.2% | 3.04% |
| Assets 1 | 1,654 | 1,731 | 2,009 | 1,807 | 2,258 | 826.8 |
| Book Value Per Share 2 | 3.360 | 3.500 | 3.720 | 4.080 | 4.210 | 4.060 |
| Cash Flow per Share 2 | 0.8200 | 0.8800 | 0.8900 | 1.300 | 0.6500 | 0.5100 |
| Capex 1 | 57.5 | 31.9 | 53.4 | 60.7 | 40.8 | 85.1 |
| Capex / Sales | 9.69% | 4.57% | 7.3% | 6.41% | 3.71% | 7.55% |
| Announcement Date | 22/04/19 | 20/04/20 | 23/04/21 | 25/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.87% | 307M | |
| +5.06% | 33.85B | |
| +24.39% | 8.37B | |
| +13.10% | 8.09B | |
| +27.77% | 5.71B | |
| +18.18% | 4.2B | |
| -7.95% | 4.03B | |
| +14.93% | 3.69B | |
| +12.21% | 3.68B | |
| -8.67% | 2.7B |
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