BEIJING SOJO ELECTRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.23 CNY | -0.16% |
|
-0.64% | -7.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,849 | 2,923 | 3,113 | 4,830 | 3,133 | 5,383 |
| Enterprise Value (EV) 1 | 4,184 | 3,107 | 3,251 | 4,879 | 3,584 | 5,638 |
| P/E ratio | 20.3 x | -4.65 x | 97.6 x | -41.3 x | -18.2 x | 49.3 x |
| Yield | 0.38% | - | - | - | - | - |
| Capitalization / Revenue | 2.02 x | 1.72 x | 2.53 x | 4.12 x | 1.66 x | 1.71 x |
| EV / Revenue | 2.2 x | 1.83 x | 2.64 x | 4.17 x | 1.9 x | 1.8 x |
| EV / EBITDA | 27.2 x | -437 x | 44 x | -51.7 x | -57.6 x | 23.3 x |
| EV / FCF | -33.7 x | 35.7 x | -33 x | -8.6 x | -7.91 x | -88.5 x |
| FCF Yield | -2.97% | 2.8% | -3.03% | -11.6% | -12.6% | -1.13% |
| Price to Book | 2.65 x | 3.43 x | 3.67 x | 3.57 x | 2.69 x | 3.5 x |
| Nbr of stocks (in thousands) | 585,895 | 585,721 | 579,642 | 725,256 | 725,256 | 798,625 |
| Reference price 2 | 6.570 | 4.990 | 5.370 | 6.660 | 4.320 | 6.740 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,905 | 1,701 | 1,231 | 1,171 | 1,882 | 3,140 |
| EBITDA 1 | 153.9 | -7.115 | 73.89 | -94.33 | -62.24 | 241.9 |
| EBIT 1 | 93.77 | -71.1 | 31.7 | -136.7 | -129.1 | 174.1 |
| Operating Margin | 4.92% | -4.18% | 2.57% | -11.67% | -6.86% | 5.54% |
| Earnings before Tax (EBT) 1 | 185.3 | -967.2 | 21.81 | -157 | -200.5 | 116.6 |
| Net income 1 | 188.7 | -629.1 | 32.22 | -113.3 | -172.3 | 103.3 |
| Net margin | 9.9% | -36.98% | 2.62% | -9.68% | -9.15% | 3.29% |
| EPS 2 | 0.3240 | -1.074 | 0.0550 | -0.1614 | -0.2376 | 0.1367 |
| Free Cash Flow 1 | -124.3 | 86.97 | -98.45 | -567.5 | -453.3 | -63.74 |
| FCF margin | -6.52% | 5.11% | -8% | -48.45% | -24.08% | -2.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0250 | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 335 | 184 | 138 | 48.9 | 451 | 255 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.174 x | -25.86 x | 1.866 x | -0.5188 x | -7.244 x | 1.055 x |
| Free Cash Flow 1 | -124 | 87 | -98.5 | -568 | -453 | -63.7 |
| ROE (net income / shareholders' equity) | 10.9% | -78.7% | 2.74% | -13.5% | -15.2% | 7.94% |
| ROA (Net income/ Total Assets) | 1.79% | -1.3% | 0.72% | -2.83% | -2.21% | 2.39% |
| Assets 1 | 10,530 | 48,322 | 4,486 | 4,009 | 7,811 | 4,323 |
| Book Value Per Share 2 | 2.480 | 1.450 | 1.460 | 1.870 | 1.610 | 1.920 |
| Cash Flow per Share 2 | 0.9700 | 0.8700 | 0.4900 | 0.5600 | 0.3700 | 0.6200 |
| Capex 1 | 83.2 | 244 | 234 | 372 | 94.5 | 444 |
| Capex / Sales | 4.36% | 14.33% | 18.99% | 31.8% | 5.02% | 14.13% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/22/24 |
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. | |
|---|---|---|
| -7.57% | 691M | |
| +24.85% | 93.24B | |
| +56.66% | 26.01B | |
| +53.83% | 17.49B | |
| +28.07% | 10.44B | |
| -4.91% | 8.25B | |
| +9.12% | 8.06B | |
| +30.94% | 7.95B | |
| +171.56% | 6.59B | |
| +48.07% | 5.11B |
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