SINOMACH GENERAL MACHINERY SCIENCE & TECHNOLOGY CO.,LTD. Financials Sinomach General Machinery Science & Technology Co.,Ltd.
Equities
600444
CNE000001GQ7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.91 CNY | -2.39% |
|
+0.58% | -7.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,398 | 1,545 | 1,385 | 3,060 | 1,867 | 2,196 |
| Enterprise Value (EV) 1 | 1,145 | 1,337 | 883.4 | 2,693 | 1,563 | 1,774 |
| P/E ratio | 29.6 x | 31.8 x | 30.4 x | 62.9 x | 45.3 x | 54.8 x |
| Yield | 1.36% | 1.42% | 1.59% | 0.62% | 1.02% | 0.67% |
| Capitalization / Revenue | 2.35 x | 2.28 x | 1.98 x | 3.63 x | 2.37 x | 2.91 x |
| EV / Revenue | 1.92 x | 1.97 x | 1.26 x | 3.2 x | 1.98 x | 2.35 x |
| EV / EBITDA | 31 x | 30.9 x | 20.3 x | 52.7 x | 36.9 x | 42.2 x |
| EV / FCF | 25 x | -14.6 x | 3.02 x | -31.5 x | 108 x | 49.4 x |
| FCF Yield | 3.99% | -6.86% | 33.1% | -3.18% | 0.93% | 2.02% |
| Price to Book | 2.51 x | 2.63 x | 2.27 x | 4.8 x | 2.83 x | 3.22 x |
| Nbr of stocks (in thousands) | 1,46,422 | 1,46,422 | 1,46,422 | 1,46,422 | 1,46,422 | 1,46,422 |
| Reference price 2 | 9.550 | 10.55 | 9.460 | 20.90 | 12.75 | 15.00 |
| Announcement Date | 08/04/19 | 25/03/20 | 08/04/21 | 08/04/22 | 12/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 595.8 | 678.3 | 700.8 | 841.9 | 787.8 | 755 |
| EBITDA 1 | 36.96 | 43.33 | 43.48 | 51.13 | 42.37 | 42.07 |
| EBIT 1 | 25.13 | 32.93 | 32.23 | 45.25 | 36.88 | 36.64 |
| Operating Margin | 4.22% | 4.86% | 4.6% | 5.37% | 4.68% | 4.85% |
| Earnings before Tax (EBT) 1 | 36.65 | 54.66 | 50.64 | 53.59 | 49.64 | 47.32 |
| Net income 1 | 47.2 | 48.56 | 45.56 | 48.65 | 41.23 | 40.05 |
| Net margin | 7.92% | 7.16% | 6.5% | 5.78% | 5.23% | 5.3% |
| EPS 2 | 0.3223 | 0.3316 | 0.3112 | 0.3323 | 0.2816 | 0.2735 |
| Free Cash Flow 1 | 45.76 | -91.72 | 292.1 | -85.52 | 14.52 | 35.9 |
| FCF margin | 7.68% | -13.52% | 41.69% | -10.16% | 1.84% | 4.75% |
| FCF Conversion (EBITDA) | 123.81% | - | 671.94% | - | 34.28% | 85.33% |
| FCF Conversion (Net income) | 96.95% | - | 641.18% | - | 35.22% | 89.64% |
| Dividend per Share 2 | 0.1300 | 0.1500 | 0.1500 | 0.1300 | 0.1300 | 0.1000 |
| Announcement Date | 08/04/19 | 25/03/20 | 08/04/21 | 08/04/22 | 12/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 253 | 208 | 502 | 368 | 304 | 422 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 45.8 | -91.7 | 292 | -85.5 | 14.5 | 35.9 |
| ROE (net income / shareholders' equity) | 8.84% | 8.48% | 7.6% | 7.79% | 6.35% | 5.97% |
| ROA (Net income/ Total Assets) | 1.89% | 2.34% | 1.92% | 2.34% | 1.93% | 1.9% |
| Assets 1 | 2,504 | 2,077 | 2,377 | 2,078 | 2,132 | 2,108 |
| Book Value Per Share 2 | 3.810 | 4.010 | 4.180 | 4.360 | 4.510 | 4.660 |
| Cash Flow per Share 2 | 1.730 | 1.420 | 3.430 | 2.710 | 2.230 | 3.000 |
| Capex 1 | 7.13 | 8 | 2.24 | 1.35 | 3.66 | 0.53 |
| Capex / Sales | 1.2% | 1.18% | 0.32% | 0.16% | 0.47% | 0.07% |
| Announcement Date | 08/04/19 | 25/03/20 | 08/04/21 | 08/04/22 | 12/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.27% | 282M | |
| +15.01% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +11.38% | 28.34B | |
| +4.41% | 27.06B | |
| +6.46% | 26.98B | |
| +22.73% | 26.3B | |
| +20.64% | 25.5B |
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- Financials Sinomach General Machinery Science & Technology Co.,Ltd.
