FAW JIEFANG GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.05 CNY | +3.31% |
|
-0.88% | +6.47% |
| Apr. 26 | Faw Jiefang Group Co.,Ltd Approves Cash Dividend | CI |
| Apr. 26 | FAW Jiefang Group Co.,Ltd Appoints Wang Hao as Non-Independent Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,226 | 53,841 | 47,855 | 35,970 | 39,414 | 41,960 | - | - |
| Enterprise Value (EV) 1 | 14,375 | 35,180 | 47,855 | 14,962 | 39,414 | 41,960 | 41,960 | 41,960 |
| P/E ratio | 308 x | 20.2 x | 12.2 x | 105 x | 51.5 x | 45.3 x | 26.6 x | 22.1 x |
| Yield | - | 4.28% | 6.32% | - | 1.76% | 1.1% | 1.88% | 2.21% |
| Capitalization / Revenue | 0.59 x | 0.47 x | 0.48 x | 0.94 x | 0.62 x | 0.55 x | 0.48 x | 0.47 x |
| EV / Revenue | 0.59 x | 0.47 x | 0.48 x | 0.94 x | 0.62 x | 0.55 x | 0.48 x | 0.47 x |
| EV / EBITDA | 17.6 x | 10.4 x | 8.53 x | 20.5 x | 19 x | 18.8 x | 12.6 x | 13 x |
| EV / FCF | - | - | 3,763,072 x | -4,790,439 x | - | - | - | - |
| FCF Yield | - | - | 0% | -0% | - | - | - | - |
| Price to Book | 2.02 x | 2.19 x | 1.82 x | 1.52 x | 1.61 x | 1.68 x | 1.63 x | 1.57 x |
| Nbr of stocks (in thousands) | 1,627,500 | 4,609,666 | 4,650,654 | 4,653,325 | 4,636,998 | 4,636,486 | - | - |
| Reference price 2 | 9.970 | 11.68 | 10.29 | 7.730 | 8.500 | 9.050 | 9.050 | 9.050 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,664 | 113,681 | 98,751 | 38,332 | 63,905 | 75,661 | 86,874 | 88,922 |
| EBITDA 1 | 923 | 5,171 | 5,612 | 1,758 | 2,077 | 2,233 | 3,335 | 3,225 |
| EBIT 1 | -92.12 | 3,480 | 4,081 | 55.14 | 241.8 | 1,001 | 2,115 | 2,103 |
| Operating Margin | -0.33% | 3.06% | 4.13% | 0.14% | 0.38% | 1.32% | 2.43% | 2.36% |
| Earnings before Tax (EBT) 1 | 13.26 | 3,488 | 4,109 | 182.6 | 415.2 | 1,111 | 2,212 | 2,213 |
| Net income 1 | 52.77 | 2,672 | 3,900 | 367.7 | 763 | 927 | 1,752 | 1,881 |
| Net margin | 0.19% | 2.35% | 3.95% | 0.96% | 1.19% | 1.23% | 2.02% | 2.12% |
| EPS 2 | 0.0324 | 0.5796 | 0.8412 | 0.0735 | 0.1651 | 0.2000 | 0.3400 | 0.4100 |
| Free Cash Flow | - | - | 12,717 | -7,509 | - | - | - | - |
| FCF margin | - | - | 12.88% | -19.59% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 226.62% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 326.09% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.5000 | 0.6500 | - | 0.1500 | 0.1000 | 0.1700 | 0.2000 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q2 |
|---|---|---|---|
| Net sales | 10,001 | - | - |
| EBITDA | 479.6 | - | - |
| EBIT | 310.5 | - | - |
| Operating Margin | 3.1% | - | - |
| Earnings before Tax (EBT) | 317.2 | - | - |
| Net income 1 | 298.9 | 332 | 339.6 |
| Net margin | 2.99% | - | - |
| EPS 2 | 0.0700 | - | 0.0230 |
| Dividend per Share | - | - | - |
| Announcement Date | 10/29/21 | 3/30/22 | 8/30/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,851 | 18,661 | - | 21,008 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 12,717 | -7,509 | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.66% | 10.8% | 15.4% | 1.5% | 3.16% | 3.72% | 6.68% | 7.05% |
| ROA (Net income/ Total Assets) | - | - | 5.82% | 0.58% | - | 1.3% | 2.15% | 2.39% |
| Assets 1 | - | - | 67,002 | 63,269 | - | 71,310 | 81,685 | 78,691 |
| Book Value Per Share 2 | 4.940 | 5.330 | 5.640 | 5.100 | 5.280 | 5.380 | 5.550 | 5.750 |
| Cash Flow per Share 2 | - | -0.1700 | 3.280 | -1.100 | 0.9100 | 1.100 | 0.9000 | 0.9000 |
| Capex 1 | - | 1,882 | 2,486 | 2,373 | 2,146 | 2,000 | 2,000 | - |
| Capex / Sales | - | 1.66% | 2.52% | 6.19% | 3.36% | 2.64% | 2.3% | - |
| Announcement Date | 3/27/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.05
CNY
Average target price
9.925
CNY
Spread / Average Target
+9.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.47% | 5.79B | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +7.42% | 70.32B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B |
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- Financials FAW Jiefang Group Co.,Ltd
