JIANGSU LUOKAI MECHANICAL &ELECTRICAL CO., LTD. Financials Jiangsu Luokai Mechanical &Electrical Co., Ltd.
Equities
603829
CNE100002V93
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.99 CNY | -1.07% |
|
-2.84% | -20.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,522 | 1,718 | 1,755 | 1,941 | 1,685 | 2,613 |
| Enterprise Value (EV) 1 | 1,273 | 1,503 | 1,708 | 2,066 | 1,886 | 2,738 |
| P/E ratio | 25 x | 35.8 x | 27.4 x | 26.4 x | 22.4 x | 24 x |
| Yield | 1.19% | 0.93% | 0.91% | 0.82% | 0.95% | 0.61% |
| Capitalization / Revenue | 2.72 x | 2.8 x | 2 x | 1.51 x | 1.05 x | 1.33 x |
| EV / Revenue | 2.27 x | 2.45 x | 1.94 x | 1.61 x | 1.17 x | 1.39 x |
| EV / EBITDA | 17.7 x | 24.2 x | 16.5 x | 15.5 x | 11.8 x | 12.3 x |
| EV / FCF | -55.3 x | 18.5 x | -9.71 x | -16 x | -28.3 x | 24.8 x |
| FCF Yield | -1.81% | 5.41% | -10.3% | -6.26% | -3.53% | 4.03% |
| Price to Book | 2.33 x | 2.51 x | 2.4 x | 2.46 x | 1.98 x | 2.77 x |
| Nbr of stocks (in thousands) | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Reference price 2 | 9.510 | 10.74 | 10.97 | 12.13 | 10.53 | 16.33 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 560.1 | 614.3 | 879.6 | 1,283 | 1,609 | 1,964 |
| EBITDA 1 | 71.72 | 62.19 | 103.5 | 133.3 | 159.8 | 223.1 |
| EBIT 1 | 62.15 | 52.29 | 90.13 | 107.7 | 119.7 | 177.3 |
| Operating Margin | 11.1% | 8.51% | 10.25% | 8.39% | 7.44% | 9.03% |
| Earnings before Tax (EBT) 1 | 70.12 | 55.45 | 84.21 | 105.6 | 118.9 | 178.7 |
| Net income 1 | 60.18 | 48.28 | 63.91 | 73.48 | 75.36 | 108.9 |
| Net margin | 10.74% | 7.86% | 7.27% | 5.73% | 4.68% | 5.55% |
| EPS 2 | 0.3800 | 0.3000 | 0.4000 | 0.4600 | 0.4700 | 0.6800 |
| Free Cash Flow 1 | -23.01 | 81.31 | -175.9 | -129.2 | -66.59 | 110.3 |
| FCF margin | -4.11% | 13.24% | -20% | -10.07% | -4.14% | 5.62% |
| FCF Conversion (EBITDA) | - | 130.74% | - | - | - | 49.46% |
| FCF Conversion (Net income) | - | 168.42% | - | - | - | 101.27% |
| Dividend per Share 2 | 0.1130 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 125 | 201 | 125 |
| Net Cash position 1 | 249 | 215 | 47.4 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.9392 x | 1.26 x | 0.5594 x |
| Free Cash Flow 1 | -23 | 81.3 | -176 | -129 | -66.6 | 110 |
| ROE (net income / shareholders' equity) | 9.54% | 7.18% | 9.98% | 11.1% | 11.2% | 14.9% |
| ROA (Net income/ Total Assets) | 4.3% | 3.35% | 4.7% | 4.08% | 3.65% | 4.82% |
| Assets 1 | 1,398 | 1,442 | 1,360 | 1,800 | 2,062 | 2,259 |
| Book Value Per Share 2 | 4.090 | 4.270 | 4.570 | 4.930 | 5.310 | 5.890 |
| Cash Flow per Share 2 | 1.340 | 1.600 | 1.080 | 1.020 | 0.8400 | 1.270 |
| Capex 1 | 22 | 57.1 | 68.4 | 100 | 30.5 | 66.8 |
| Capex / Sales | 3.93% | 9.29% | 7.78% | 7.83% | 1.9% | 3.4% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 290M | |
| +112.61% | 1.98B | |
| -2.15% | 1.35B | |
| -1.94% | 845M | |
| -40.46% | 730M | |
| -18.57% | 554M | |
| -3.37% | 537M | |
| +50.19% | 508M | |
| -14.81% | 447M | |
| -22.89% | 358M |
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- Financials Jiangsu Luokai Mechanical &Electrical Co., Ltd.