CHINA PENGFEI GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.09 HKD | +0.93% |
|
+1.87% | +5.83% |
| Apr. 29 | China PengFei’s Profit Up in 2023 | MT |
| Mar. 28 | China Pengfei Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 464.7 | 492.4 | 411.5 | 463.7 | 468.1 |
| Enterprise Value (EV) 1 | -19.62 | -91.44 | -182 | 124.4 | 42.4 |
| P/E ratio | 4.61 x | 3.73 x | 3.77 x | 3.79 x | 3.28 x |
| Yield | 5.38% | 8.12% | 8.02% | 7.98% | 9.15% |
| Capitalization / Revenue | 0.32 x | 0.31 x | 0.23 x | 0.29 x | 0.27 x |
| EV / Revenue | -0.01 x | -0.06 x | -0.1 x | 0.08 x | 0.02 x |
| EV / EBITDA | -0.18 x | -0.73 x | -1.4 x | 1.01 x | 0.28 x |
| EV / FCF | -0.37 x | -0.28 x | 13 x | -0.41 x | -0.54 x |
| FCF Yield | -272% | -357% | 7.71% | -245% | -184% |
| Price to Book | 0.86 x | 0.76 x | 0.58 x | 0.58 x | 0.51 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Reference price 2 | 0.9294 | 0.9847 | 0.8230 | 0.9273 | 0.9362 |
| Announcement Date | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 1,465 | 1,574 | 1,825 | 1,587 | 1,730 |
| EBITDA 1 | 72.16 | 109.4 | 125.3 | 130.1 | 123.5 | 149 |
| EBIT 1 | 64.94 | 103.9 | 119.5 | 124.4 | 118 | 142.8 |
| Operating Margin | 6.39% | 7.09% | 7.59% | 6.81% | 7.44% | 8.26% |
| Earnings before Tax (EBT) 1 | 87.85 | 97.21 | 156.1 | 129.9 | 144.6 | 181.3 |
| Net income 1 | 72.51 | 78.94 | 131.9 | 109.2 | 122.2 | 142.9 |
| Net margin | 7.14% | 5.39% | 8.38% | 5.98% | 7.7% | 8.26% |
| EPS 2 | 0.1933 | 0.2018 | 0.2639 | 0.2185 | 0.2444 | 0.2857 |
| Free Cash Flow 1 | 38.64 | 53.36 | 326.9 | -14.03 | -304.1 | -77.91 |
| FCF margin | 3.8% | 3.64% | 20.76% | -0.77% | -19.16% | -4.5% |
| FCF Conversion (EBITDA) | 53.55% | 48.79% | 260.84% | - | - | - |
| FCF Conversion (Net income) | 53.3% | 67.6% | 247.74% | - | - | - |
| Dividend per Share | - | 0.0500 | 0.0800 | 0.0660 | 0.0740 | 0.0857 |
| Announcement Date | 10/30/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 226 | 484 | 584 | 594 | 339 | 426 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 38.6 | 53.4 | 327 | -14 | -304 | -77.9 |
| ROE (net income / shareholders' equity) | 19.1% | 19.2% | 22.3% | 16.2% | 16.1% | 16.7% |
| ROA (Net income/ Total Assets) | 2.46% | 3.16% | 2.95% | 2.87% | 2.55% | 3.27% |
| Assets 1 | 2,948 | 2,501 | 4,475 | 3,811 | 4,794 | 4,372 |
| Book Value Per Share 2 | 0.7900 | 1.080 | 1.290 | 1.430 | 1.610 | 1.820 |
| Cash Flow per Share 2 | 0.6200 | 0.9700 | 0.8700 | 0.7900 | 0.6900 | 0.7600 |
| Capex 1 | 9.93 | 23.8 | 53.2 | 121 | 111 | 25 |
| Capex / Sales | 0.98% | 1.62% | 3.38% | 6.62% | 6.97% | 1.45% |
| Announcement Date | 10/30/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.83% | 69.76M | |
| +3.64% | 15.56B | |
| +36.13% | 5.37B | |
| -2.22% | 5.03B | |
| -3.68% | 4.83B | |
| -18.09% | 4.61B | |
| +14.13% | 4.36B | |
| +17.86% | 3.89B | |
| +47.59% | 3.8B | |
| +1.03% | 3.32B |
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