HUBEI JIUZHIYANG INFRARED SYSTEM CO., LTD Financials Hubei Jiuzhiyang Infrared System Co., Ltd
Equities
300516
CNE1000027R7
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.83 CNY | +1.50% |
|
+5.93% | -10.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,302 | 5,344 | 5,690 | 6,457 | 4,381 | 6,023 |
| Enterprise Value (EV) 1 | 2,767 | 5,007 | 5,109 | 5,978 | 3,974 | 5,713 |
| P/E ratio | 72.4 x | 85.8 x | 83.5 x | 82.7 x | 53.4 x | 72.6 x |
| Yield | 0.28% | 0.24% | 0.33% | 0.33% | 0.51% | 1.05% |
| Capitalization / Revenue | 7.07 x | 9.33 x | 7.87 x | 8.86 x | 5.89 x | 7.82 x |
| EV / Revenue | 5.93 x | 8.74 x | 7.07 x | 8.2 x | 5.34 x | 7.42 x |
| EV / EBITDA | 58.1 x | 61.3 x | 58.4 x | 63.2 x | 40.7 x | 50.7 x |
| EV / FCF | -1,084 x | 1,202 x | 21.9 x | -47.5 x | -43.2 x | -52.8 x |
| FCF Yield | -0.09% | 0.08% | 4.56% | -2.11% | -2.31% | -1.89% |
| Price to Book | 2.75 x | 4.96 x | 5.02 x | 5.42 x | 3.5 x | 4.58 x |
| Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Reference price 2 | 18.35 | 29.69 | 31.61 | 35.87 | 24.34 | 33.46 |
| Announcement Date | 4/25/19 | 4/29/20 | 4/14/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 467 | 572.7 | 722.7 | 729.1 | 743.7 | 769.7 |
| EBITDA 1 | 47.61 | 81.67 | 87.56 | 94.54 | 97.72 | 112.7 |
| EBIT 1 | 31.19 | 56.35 | 57.58 | 63.99 | 67.55 | 84.62 |
| Operating Margin | 6.68% | 9.84% | 7.97% | 8.78% | 9.08% | 10.99% |
| Earnings before Tax (EBT) 1 | 45.88 | 65.27 | 70.8 | 77.28 | 82.46 | 80.4 |
| Net income 1 | 45.77 | 62.28 | 68.14 | 78.09 | 82.1 | 82.92 |
| Net margin | 9.8% | 10.87% | 9.43% | 10.71% | 11.04% | 10.77% |
| EPS 2 | 0.2533 | 0.3460 | 0.3785 | 0.4339 | 0.4561 | 0.4607 |
| Free Cash Flow 1 | -2.552 | 4.165 | 232.9 | -125.9 | -91.97 | -108.3 |
| FCF margin | -0.55% | 0.73% | 32.23% | -17.27% | -12.37% | -14.07% |
| FCF Conversion (EBITDA) | - | 5.1% | 266.01% | - | - | - |
| FCF Conversion (Net income) | - | 6.69% | 341.83% | - | - | - |
| Dividend per Share 2 | 0.0513 | 0.0700 | 0.1030 | 0.1190 | 0.1250 | 0.3520 |
| Announcement Date | 4/25/19 | 4/29/20 | 4/14/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 535 | 337 | 581 | 478 | 407 | 310 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.55 | 4.17 | 233 | -126 | -92 | -108 |
| ROE (net income / shareholders' equity) | 3.89% | 5.36% | 6.17% | 6.72% | 6.72% | 6.46% |
| ROA (Net income/ Total Assets) | 1.47% | 2.66% | 2.65% | 2.64% | 2.78% | 3.25% |
| Assets 1 | 3,120 | 2,338 | 2,574 | 2,953 | 2,953 | 2,553 |
| Book Value Per Share 2 | 6.670 | 5.980 | 6.290 | 6.620 | 6.960 | 7.310 |
| Cash Flow per Share 2 | 2.140 | 1.870 | 3.230 | 2.660 | 2.260 | 1.720 |
| Capex 1 | 37.1 | 56.2 | 19 | 41.9 | 17.2 | 19.6 |
| Capex / Sales | 7.94% | 9.81% | 2.63% | 5.74% | 2.32% | 2.55% |
| Announcement Date | 4/25/19 | 4/29/20 | 4/14/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.85% | 732M | |
| +12.12% | 109B | |
| +0.17% | 29.83B | |
| +12.56% | 22.54B | |
| -12.03% | 18.58B | |
| -8.14% | 17.14B | |
| +15.79% | 16.45B | |
| -5.75% | 12.03B | |
| +0.88% | 10.97B | |
| -13.87% | 8.91B |
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