XIAMEN EAST ASIA MACHINERY INDUSTRIAL CO., LTD. Financials Xiamen East Asia Machinery Industrial Co., Ltd.
Equities
301028
CNE100004MJ3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.59 CNY | -1.03% |
|
-1.44% | -18.24% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,218 | 3,384 | 4,445 |
| Enterprise Value (EV) 1 | 4,512 | 2,594 | 3,927 |
| P/E ratio | 24.6 x | 21.3 x | 27.3 x |
| Yield | 2.61% | 1.68% | - |
| Capitalization / Revenue | 5.84 x | 4.26 x | 4.64 x |
| EV / Revenue | 5.05 x | 3.26 x | 4.1 x |
| EV / EBITDA | 20.6 x | 13.6 x | 18.2 x |
| EV / FCF | 21,48,56,737 x | 3,07,54,896 x | 2,85,60,063 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 4.75 x | 2.86 x | 3.51 x |
| Nbr of stocks (in thousands) | 3,78,912 | 3,78,912 | 3,78,912 |
| Reference price 2 | 13.77 | 8.930 | 11.73 |
| Announcement Date | 07/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 577.3 | 605.7 | 777.6 | 893.2 | 794.9 | 958.6 |
| EBITDA 1 | 117.7 | 111 | 177.3 | 219.4 | 191.3 | 215.5 |
| EBIT 1 | 93.7 | 84.54 | 149 | 189 | 151.1 | 171.5 |
| Operating Margin | 16.23% | 13.96% | 19.16% | 21.16% | 19% | 17.89% |
| Earnings before Tax (EBT) 1 | 107.8 | 96.59 | 166.2 | 206.3 | 181.5 | 183.7 |
| Net income 1 | 94.58 | 85.24 | 144.9 | 180.8 | 159.8 | 163 |
| Net margin | 16.38% | 14.07% | 18.63% | 20.24% | 20.1% | 17.01% |
| EPS 2 | 0.3400 | 0.3000 | 0.5100 | 0.5600 | 0.4200 | 0.4300 |
| Free Cash Flow | - | 40.42 | 40.95 | 21 | 84.34 | 137.5 |
| FCF margin | - | 6.67% | 5.27% | 2.35% | 10.61% | 14.35% |
| FCF Conversion (EBITDA) | - | 36.43% | 23.1% | 9.57% | 44.08% | 63.8% |
| FCF Conversion (Net income) | - | 47.42% | 28.26% | 11.62% | 52.78% | 84.34% |
| Dividend per Share | - | - | 0.1600 | 0.3600 | 0.1500 | - |
| Announcement Date | 29/06/21 | 29/06/21 | 29/06/21 | 07/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 169 | 197 | 251 | 706 | 790 | 517 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 40.4 | 40.9 | 21 | 84.3 | 138 |
| ROE (net income / shareholders' equity) | - | 20.6% | 30% | 22.1% | 14% | 13.1% |
| ROA (Net income/ Total Assets) | - | 7.33% | 11.5% | 9.63% | 5.88% | 6.07% |
| Assets 1 | - | 1,164 | 1,257 | 1,878 | 2,716 | 2,686 |
| Book Value Per Share 2 | 1.430 | 1.520 | 1.890 | 2.900 | 3.120 | 3.350 |
| Cash Flow per Share 2 | 0.2700 | 0.7200 | 0.9200 | 1.860 | 2.080 | 1.350 |
| Capex 1 | 36.4 | 39.6 | 107 | 119 | 79.9 | 108 |
| Capex / Sales | 6.3% | 6.54% | 13.82% | 13.35% | 10.05% | 11.31% |
| Announcement Date | 29/06/21 | 29/06/21 | 29/06/21 | 07/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.24% | 509M | |
| +15.19% | 2.37B | |
| +24.06% | 2.35B | |
| +52.53% | 1.79B | |
| -22.46% | 1.67B | |
| -11.86% | 1.47B | |
| +98.67% | 955M | |
| +17.15% | 681M | |
| +37.00% | 442M | |
| -25.81% | 317M |
- Stock Market
- Equities
- 301028 Stock
- Financials Xiamen East Asia Machinery Industrial Co., Ltd.
