ZHEJIANG JINFEI KAIDA WHEEL CO.,LTD. Financials Zhejiang Jinfei Kaida Wheel Co.,Ltd.
Equities
002863
CNE100002QM2
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.47 CNY | +1.36% |
|
-1.54% | -28.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,399 | 2,101 | 2,818 | 2,938 | 2,684 | 3,098 |
| Enterprise Value (EV) 1 | 4,138 | 4,085 | 4,570 | 5,034 | 4,922 | 5,948 |
| P/E ratio | 37.5 x | 37.2 x | 33.2 x | 21.8 x | 23.6 x | 42 x |
| Yield | 0.28% | 0.29% | 0.23% | 0.25% | 0.19% | 0.21% |
| Capitalization / Revenue | 0.83 x | 0.71 x | 0.9 x | 0.74 x | 0.64 x | 0.7 x |
| EV / Revenue | 1.44 x | 1.39 x | 1.47 x | 1.27 x | 1.17 x | 1.35 x |
| EV / EBITDA | 14.4 x | 14.5 x | 14.9 x | 15.7 x | 14.3 x | 14.1 x |
| EV / FCF | -24 x | -20 x | -7.89 x | -8.97 x | -13.8 x | -4.66 x |
| FCF Yield | -4.17% | -5% | -12.7% | -11.2% | -7.23% | -21.5% |
| Price to Book | 2.52 x | 2.01 x | 1.51 x | 1.49 x | 1.29 x | 1.39 x |
| Nbr of stocks (in thousands) | 3,76,550 | 3,76,553 | 4,98,794 | 4,98,815 | 4,98,843 | 4,98,868 |
| Reference price 2 | 6.370 | 5.580 | 5.650 | 5.890 | 5.380 | 6.210 |
| Announcement Date | 23/04/19 | 28/03/20 | 29/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,878 | 2,946 | 3,115 | 3,955 | 4,219 | 4,409 |
| EBITDA 1 | 286.9 | 281 | 305.9 | 321.1 | 344.6 | 422.2 |
| EBIT 1 | 163.8 | 161.4 | 176.2 | 156 | 166.4 | 179.6 |
| Operating Margin | 5.69% | 5.48% | 5.66% | 3.94% | 3.94% | 4.07% |
| Earnings before Tax (EBT) 1 | 61.16 | 74.16 | 83.82 | 138 | 108.4 | 61.62 |
| Net income 1 | 64.68 | 57.16 | 64.74 | 135.2 | 112.9 | 73.81 |
| Net margin | 2.25% | 1.94% | 2.08% | 3.42% | 2.68% | 1.67% |
| EPS 2 | 0.1700 | 0.1500 | 0.1700 | 0.2700 | 0.2276 | 0.1480 |
| Free Cash Flow 1 | -172.7 | -204.3 | -579.2 | -561.3 | -355.7 | -1,277 |
| FCF margin | -6% | -6.93% | -18.59% | -14.19% | -8.43% | -28.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0180 | 0.0160 | 0.0130 | 0.0150 | 0.0100 | 0.0130 |
| Announcement Date | 23/04/19 | 28/03/20 | 29/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,740 | 1,983 | 1,752 | 2,096 | 2,238 | 2,850 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.063 x | 7.057 x | 5.725 x | 6.528 x | 6.493 x | 6.751 x |
| Free Cash Flow 1 | -173 | -204 | -579 | -561 | -356 | -1,277 |
| ROE (net income / shareholders' equity) | 6.97% | 5.88% | 4.52% | 7.15% | 5.63% | 3.12% |
| ROA (Net income/ Total Assets) | 2.59% | 2.36% | 2.24% | 1.76% | 1.71% | 1.63% |
| Assets 1 | 2,494 | 2,423 | 2,886 | 7,677 | 6,605 | 4,536 |
| Book Value Per Share 2 | 2.530 | 2.770 | 3.740 | 3.940 | 4.190 | 4.480 |
| Cash Flow per Share 2 | 0.9900 | 0.9200 | 1.240 | 0.9200 | 1.490 | 1.640 |
| Capex 1 | 460 | 517 | 592 | 715 | 614 | 646 |
| Capex / Sales | 16% | 17.54% | 19.01% | 18.09% | 14.56% | 14.65% |
| Announcement Date | 23/04/19 | 28/03/20 | 29/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.02% | 364M | |
| +19.72% | 46.95B | |
| -8.77% | 22.62B | |
| +11.20% | 18.66B | |
| +25.43% | 16.62B | |
| -8.23% | 14.51B | |
| -21.22% | 13.48B | |
| -22.51% | 13.03B | |
| +42.52% | 12.99B | |
| +44.71% | 11.56B |
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- Financials Zhejiang Jinfei Kaida Wheel Co.,Ltd.
