JUNHE PUMPS HOLDING CO.,LTD Financials Junhe Pumps Holding Co.,Ltd
Equities
603617
CNE100002WR9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.21 CNY | -0.16% |
|
-0.16% | -32.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,690 | 2,092 | 1,987 | 3,182 | 3,356 | 3,598 |
| Enterprise Value (EV) 1 | 1,527 | 1,944 | 1,837 | 2,924 | 3,410 | 3,216 |
| P/E ratio | 24.4 x | 27.7 x | 21.7 x | 27.9 x | 61.3 x | 92 x |
| Yield | 1.26% | 1.09% | 3.01% | 1.22% | 0.33% | 0.43% |
| Capitalization / Revenue | 2.65 x | 3.11 x | 2.69 x | 3.26 x | 4.45 x | 5.01 x |
| EV / Revenue | 2.4 x | 2.89 x | 2.49 x | 3 x | 4.52 x | 4.48 x |
| EV / EBITDA | 17.4 x | 19.5 x | 14.8 x | 21.8 x | 32.4 x | 58.5 x |
| EV / FCF | -35.9 x | -1,177 x | -22.4 x | -8.76 x | 185 x | -37.2 x |
| FCF Yield | -2.79% | -0.08% | -4.46% | -11.4% | 0.54% | -2.69% |
| Price to Book | 3.22 x | 3.54 x | 2.76 x | 2.5 x | 2.58 x | 2.49 x |
| Nbr of stocks (in thousands) | 279,432 | 279,309 | 279,302 | 363,021 | 365,195 | 391,071 |
| Reference price 2 | 6.050 | 7.490 | 7.114 | 8.764 | 9.190 | 9.200 |
| Announcement Date | 4/24/19 | 3/30/20 | 4/28/21 | 4/19/22 | 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 | 637.3 | 672.7 | 738.1 | 975.4 | 753.8 | 718.6 |
| EBITDA 1 | 88.01 | 99.84 | 123.7 | 134.4 | 105.4 | 54.98 |
| EBIT 1 | 67.47 | 78.27 | 101.6 | 103.7 | 53.26 | -4.938 |
| Operating Margin | 10.59% | 11.63% | 13.76% | 10.63% | 7.07% | -0.69% |
| Earnings before Tax (EBT) 1 | 79.64 | 87.26 | 111.7 | 112.5 | 63.91 | 43.19 |
| Net income 1 | 68.79 | 75.04 | 97.31 | 92.37 | 53.83 | 36.62 |
| Net margin | 10.79% | 11.16% | 13.18% | 9.47% | 7.14% | 5.1% |
| EPS 2 | 0.2478 | 0.2704 | 0.3286 | 0.3143 | 0.1500 | 0.1000 |
| Free Cash Flow 1 | -42.57 | -1.652 | -81.84 | -333.8 | 18.48 | -86.38 |
| FCF margin | -6.68% | -0.25% | -11.09% | -34.22% | 2.45% | -12.02% |
| FCF Conversion (EBITDA) | - | - | - | - | 17.54% | - |
| FCF Conversion (Net income) | - | - | - | - | 34.34% | - |
| Dividend per Share 2 | 0.0765 | 0.0816 | 0.2143 | 0.1071 | 0.0300 | 0.0400 |
| Announcement Date | 4/24/19 | 3/30/20 | 4/28/21 | 4/19/22 | 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 | - | - | - | - | 54 | - |
| Net Cash position 1 | 163 | 148 | 150 | 257 | - | 382 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.5128 x | - |
| Free Cash Flow 1 | -42.6 | -1.65 | -81.8 | -334 | 18.5 | -86.4 |
| ROE (net income / shareholders' equity) | 13.8% | 13.4% | 14.8% | 9.27% | 4.14% | 2.65% |
| ROA (Net income/ Total Assets) | 5.33% | 5.57% | 5.62% | 3.75% | 1.44% | -0.13% |
| Assets 1 | 1,292 | 1,347 | 1,732 | 2,464 | 3,728 | -27,389 |
| Book Value Per Share 2 | 1.880 | 2.120 | 2.580 | 3.510 | 3.570 | 3.700 |
| Cash Flow per Share 2 | 0.6500 | 0.9200 | 1.510 | 1.420 | 1.560 | 2.110 |
| Capex 1 | 137 | 49.4 | 151 | 269 | 161 | 143 |
| Capex / Sales | 21.47% | 7.34% | 20.52% | 27.62% | 21.29% | 19.88% |
| Announcement Date | 4/24/19 | 3/30/20 | 4/28/21 | 4/19/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.50% | 326M | |
| +1.23% | 16.64B | |
| -3.69% | 14.13B | |
| +21.06% | 6.57B | |
| -4.46% | 5.2B | |
| +3.01% | 4.59B | |
| +37.64% | 2.01B | |
| +108.57% | 1.76B | |
| +3.01% | 1.25B | |
| +27.13% | 1.09B |
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- Financials Junhe Pumps Holding Co.,Ltd
