Stock 605060 ALLIED MACHINERY CO., LTD.
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Financials Allied Machinery Co., Ltd.

Equities

605060

CNE1000053Y9

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
17.02 CNY -0.93% Intraday chart for Allied Machinery Co., Ltd. +5.58% -8.98%
Apr. 29 Allied Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 Tranche Update on Allied Machinery Co., Ltd.'s Equity Buyback Plan announced on February 7, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,080 6,227 4,511
Enterprise Value (EV) 1 3,331 5,536 3,912
P/E ratio 24.3 x 25.1 x 17.8 x
Yield 1.96% 1.32% 1.87%
Capitalization / Revenue 5.11 x 5.56 x 3.72 x
EV / Revenue 4.17 x 4.94 x 3.23 x
EV / EBITDA 16.8 x 17.2 x 10.9 x
EV / FCF -62.7 x -60.4 x -63.4 x
FCF Yield -1.59% -1.66% -1.58%
Price to Book 2.18 x 3.02 x 2.01 x
Nbr of stocks (in thousands) 240,000 241,256 241,256
Reference price 2 17.00 25.81 18.70
Announcement Date 4/27/22 3/29/23 4/2/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 706.7 682.5 670.1 798.8 1,121 1,211
EBITDA 1 185.2 188.2 240.1 198.4 321.6 358.7
EBIT 1 179.2 181.1 197.7 152.3 254.5 281
Operating Margin 25.36% 26.54% 29.5% 19.07% 22.71% 23.2%
Earnings before Tax (EBT) 1 187.9 194.1 190.4 181.6 282.4 288.9
Net income 1 160.8 168.9 167.3 160.6 247.7 251.3
Net margin 22.75% 24.74% 24.97% 20.1% 22.11% 20.75%
EPS 2 0.8933 0.9381 0.9300 0.7000 1.030 1.050
Free Cash Flow 1 -33.93 13.58 44.08 -53.12 -91.64 -61.68
FCF margin -4.8% 1.99% 6.58% -6.65% -8.18% -5.09%
FCF Conversion (EBITDA) - 7.22% 18.36% - - -
FCF Conversion (Net income) - 8.04% 26.35% - - -
Dividend per Share - - 0.3340 0.3340 0.3400 0.3500
Announcement Date 6/28/19 3/27/20 4/26/21 4/27/22 3/29/23 4/2/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 248 334 749 691 599
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.9 13.6 44.1 -53.1 -91.6 -61.7
ROE (net income / shareholders' equity) 29.5% 24.4% 19.5% 11.4% 12.4% 11.5%
ROA (Net income/ Total Assets) 15.2% 13.2% 12.4% 5.67% 6.49% 6.62%
Assets 1 1,060 1,275 1,353 2,831 3,817 3,799
Book Value Per Share 2 3.360 4.320 5.200 7.820 8.550 9.300
Cash Flow per Share 2 0.8400 1.380 0.8200 1.480 2.440 2.860
Capex 1 83.9 60.8 43.6 188 232 338
Capex / Sales 11.87% 8.9% 6.5% 23.52% 20.75% 27.89%
Announcement Date 6/28/19 3/27/20 4/26/21 4/27/22 3/29/23 4/2/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Parts & Components

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Industrial Parts & Components
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