MUBANG HIGH-TECH CO.,LTD. Financials Mubang High-Tech Co.,Ltd.
Equities
603398
CNE1000023W6
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.29 CNY | -1.54% |
|
-0.58% | -3.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,347 | 3,011 | 3,085 | 6,777 | 9,649 | 6,137 |
| Enterprise Value (EV) 1 | 2,338 | 3,043 | 3,198 | 6,694 | 9,897 | 6,657 |
| P/E ratio | 55.1 x | 39.1 x | 80.1 x | -47.1 x | -42 x | 224 x |
| Yield | - | - | 0.56% | - | - | - |
| Capitalization / Revenue | 6.03 x | 5.61 x | 6.15 x | 21 x | 10.2 x | 3.71 x |
| EV / Revenue | 6.01 x | 5.66 x | 6.38 x | 20.8 x | 10.5 x | 4.02 x |
| EV / EBITDA | 34.4 x | 27 x | 30.7 x | 211 x | 389 x | 37.5 x |
| EV / FCF | -55.3 x | -56.2 x | -32.7 x | -103 x | 12.6 x | 80.3 x |
| FCF Yield | -1.81% | -1.78% | -3.06% | -0.97% | 7.96% | 1.25% |
| Price to Book | 3.47 x | 4.07 x | 3.95 x | 7.17 x | 13.5 x | 10.9 x |
| Nbr of stocks (in thousands) | 297,885 | 296,383 | 296,383 | 342,635 | 342,635 | 342,635 |
| Reference price 2 | 7.879 | 10.16 | 10.41 | 19.78 | 28.16 | 17.91 |
| Announcement Date | 4/23/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 389.3 | 537.1 | 501.6 | 322.5 | 944.3 | 1,654 |
| EBITDA 1 | 67.89 | 112.6 | 104.2 | 31.66 | 25.46 | 177.7 |
| EBIT 1 | 41.9 | 84.58 | 69.9 | -9.644 | -36.37 | 96.46 |
| Operating Margin | 10.76% | 15.75% | 13.94% | -2.99% | -3.85% | 5.83% |
| Earnings before Tax (EBT) 1 | 49.09 | 88.47 | 48.13 | -140.1 | -213.3 | 29.66 |
| Net income 1 | 42.13 | 75.87 | 39.92 | -138.1 | -228.8 | 28.29 |
| Net margin | 10.82% | 14.13% | 7.96% | -42.82% | -24.22% | 1.71% |
| EPS 2 | 0.1429 | 0.2600 | 0.1300 | -0.4200 | -0.6700 | 0.0800 |
| Free Cash Flow 1 | -42.32 | -54.18 | -97.79 | -64.88 | 787.5 | 82.88 |
| FCF margin | -10.87% | -10.09% | -19.5% | -20.12% | 83.39% | 5.01% |
| FCF Conversion (EBITDA) | - | - | - | - | 3,093.22% | 46.64% |
| FCF Conversion (Net income) | - | - | - | - | - | 293% |
| Dividend per Share | - | - | 0.0580 | - | - | - |
| Announcement Date | 4/23/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 31.5 | 112 | - | 248 | 520 |
| Net Cash position 1 | 8.51 | - | - | 83 | - | - |
| Leverage (Debt/EBITDA) | - | 0.28 x | 1.078 x | - | 9.746 x | 2.929 x |
| Free Cash Flow 1 | -42.3 | -54.2 | -97.8 | -64.9 | 787 | 82.9 |
| ROE (net income / shareholders' equity) | 6.48% | 10.7% | 5.25% | -16% | -27.6% | 3.63% |
| ROA (Net income/ Total Assets) | 3.06% | 5.2% | 4.22% | -0.57% | -1.07% | 1.56% |
| Assets 1 | 1,376 | 1,459 | 945.8 | 24,026 | 21,356 | 1,819 |
| Book Value Per Share 2 | 2.270 | 2.500 | 2.630 | 2.760 | 2.090 | 1.640 |
| Cash Flow per Share 2 | 0.2100 | 0.3100 | 0.1400 | 0.4400 | 0.1500 | 0.2400 |
| Capex 1 | 93.8 | 14.6 | 50.8 | 53.3 | 382 | 553 |
| Capex / Sales | 24.1% | 2.72% | 10.12% | 16.54% | 40.5% | 33.46% |
| Announcement Date | 4/23/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
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. | |
|---|---|---|
| -3.46% | 1.04B | |
| +11.19% | 20.5B | |
| -20.52% | 19.06B | |
| -13.58% | 15.54B | |
| -13.30% | 13.5B | |
| -14.56% | 10.47B | |
| +43.55% | 8.03B | |
| -17.35% | 7.22B | |
| +25.22% | 6.47B | |
| -31.37% | 6.46B |
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