FOSHAN GOLDEN MILKY WAY INTELLIGENT EQUIPMENT CO., LTD. Financials Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
Equities
300619
CNE100002PL6
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.44 CNY | -2.37% |
|
+1.97% | -27.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,054 | 1,735 | 1,702 | 7,380 | 5,532 | 5,730 |
| Enterprise Value (EV) 1 | 2,238 | 1,975 | 2,207 | 7,846 | 5,781 | 6,197 |
| P/E ratio | 44.4 x | 41.5 x | 134 x | 219 x | 82.8 x | 53.2 x |
| Yield | 0.24% | 0.24% | 0.09% | 0.05% | 0.13% | 0.49% |
| Capitalization / Revenue | 3.2 x | 2.89 x | 2.86 x | 6.42 x | 3.04 x | 2.54 x |
| EV / Revenue | 3.49 x | 3.29 x | 3.71 x | 6.82 x | 3.18 x | 2.75 x |
| EV / EBITDA | 33.3 x | 27.2 x | 30.6 x | 71 x | 29.8 x | 25.7 x |
| EV / FCF | -12.3 x | -25.9 x | -7.78 x | -48.1 x | 46.4 x | -6.73 x |
| FCF Yield | -8.1% | -3.86% | -12.9% | -2.08% | 2.15% | -14.9% |
| Price to Book | 4.49 x | 3.53 x | 3.23 x | 10.3 x | 6.06 x | 3.44 x |
| Nbr of stocks (in thousands) | 74,680 | 74,680 | 74,681 | 84,661 | 88,655 | 102,958 |
| Reference price 2 | 27.50 | 23.23 | 22.79 | 87.17 | 62.40 | 55.65 |
| Announcement Date | 1/21/19 | 4/23/20 | 4/25/21 | 4/28/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 641.8 | 599.6 | 594.2 | 1,150 | 1,819 | 2,252 |
| EBITDA 1 | 67.28 | 72.7 | 72.16 | 110.5 | 194 | 241.3 |
| EBIT 1 | 56.14 | 55.18 | 44.69 | 60.9 | 133.6 | 162.6 |
| Operating Margin | 8.75% | 9.2% | 7.52% | 5.3% | 7.34% | 7.22% |
| Earnings before Tax (EBT) 1 | 54.83 | 49.77 | 16.82 | 30.1 | 85.63 | 110.3 |
| Net income 1 | 46.36 | 41.51 | 12.74 | 30.04 | 66.63 | 93.71 |
| Net margin | 7.22% | 6.92% | 2.14% | 2.61% | 3.66% | 4.16% |
| EPS 2 | 0.6200 | 0.5600 | 0.1706 | 0.3980 | 0.7539 | 1.047 |
| Free Cash Flow 1 | -181.3 | -76.26 | -283.8 | -163.2 | 124.5 | -921.4 |
| FCF margin | -28.25% | -12.72% | -47.77% | -14.19% | 6.84% | -40.92% |
| FCF Conversion (EBITDA) | - | - | - | - | 64.14% | - |
| FCF Conversion (Net income) | - | - | - | - | 186.79% | - |
| Dividend per Share 2 | 0.0650 | 0.0560 | 0.0200 | 0.0400 | 0.0800 | 0.2730 |
| Announcement Date | 1/21/19 | 4/23/20 | 4/25/21 | 4/28/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 185 | 240 | 505 | 466 | 249 | 467 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.747 x | 3.307 x | 6.999 x | 4.218 x | 1.283 x | 1.936 x |
| Free Cash Flow 1 | -181 | -76.3 | -284 | -163 | 124 | -921 |
| ROE (net income / shareholders' equity) | 10.6% | 8.71% | 2.5% | 4.83% | 7.94% | 6.26% |
| ROA (Net income/ Total Assets) | 3.83% | 3.23% | 2.17% | 2.11% | 3.12% | 2.6% |
| Assets 1 | 1,210 | 1,287 | 588.3 | 1,423 | 2,137 | 3,609 |
| Book Value Per Share 2 | 6.120 | 6.580 | 7.050 | 8.480 | 10.30 | 16.20 |
| Cash Flow per Share 2 | 1.890 | 1.800 | 2.110 | 2.020 | 5.320 | 10.20 |
| Capex 1 | 190 | 75 | 345 | 103 | 286 | 545 |
| Capex / Sales | 29.61% | 12.52% | 58.09% | 8.96% | 15.71% | 24.18% |
| Announcement Date | 1/21/19 | 4/23/20 | 4/25/21 | 4/28/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.33% | 576M | |
| +15.10% | 85.51B | |
| +20.45% | 71.33B | |
| +17.34% | 36.61B | |
| +23.47% | 34.23B | |
| +11.60% | 27.83B | |
| +3.94% | 26.94B | |
| +6.79% | 26.79B | |
| +19.83% | 25.42B | |
| +19.47% | 25.25B |
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- Financials Foshan Golden Milky Way Intelligent Equipment Co., Ltd.