NANJING XINLIAN ELECTRONICS CO., LTD Financials Nanjing Xinlian Electronics Co., Ltd
Equities
002546
CNE100000ZY2
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.94 CNY | +2.07% |
|
+2.60% | -21.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,144 | 3,461 | 3,478 | 3,503 | 3,036 | 4,170 |
| Enterprise Value (EV) 1 | 863.1 | 1,074 | 845.7 | 1,070 | 535.1 | 1,640 |
| P/E ratio | 19.8 x | 20.8 x | 19 x | 15.6 x | 364 x | 71.4 x |
| Yield | 3.18% | 0.34% | 2.88% | 2.86% | 3.3% | 2.4% |
| Capitalization / Revenue | 4.45 x | 4.81 x | 6.05 x | 7.54 x | 4.89 x | 6.74 x |
| EV / Revenue | 1.22 x | 1.49 x | 1.47 x | 2.3 x | 0.86 x | 2.65 x |
| EV / EBITDA | 8.15 x | 7.66 x | 6.69 x | 12.6 x | 4.01 x | 14.5 x |
| EV / FCF | 10.4 x | 0.49 x | 6.29 x | 28.9 x | 6.91 x | -43 x |
| FCF Yield | 9.65% | 206% | 15.9% | 3.46% | 14.5% | -2.33% |
| Price to Book | 1.08 x | 1.16 x | 1.1 x | 1.07 x | 0.95 x | 1.32 x |
| Nbr of stocks (in thousands) | 834,049 | 834,049 | 834,049 | 834,049 | 834,049 | 834,049 |
| Reference price 2 | 3.770 | 4.150 | 4.170 | 4.200 | 3.640 | 5.000 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 2/25/22 | 4/14/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 706.7 | 719.9 | 574.9 | 464.8 | 620.7 | 618.5 |
| EBITDA 1 | 106 | 140.2 | 126.4 | 84.95 | 133.3 | 113.4 |
| EBIT 1 | 64.23 | 96.86 | 88.97 | 48.06 | 102.2 | 86.4 |
| Operating Margin | 9.09% | 13.46% | 15.48% | 10.34% | 16.47% | 13.97% |
| Earnings before Tax (EBT) 1 | 165.1 | 187.2 | 207.7 | 249.1 | -4.335 | 48.51 |
| Net income 1 | 156.2 | 166.8 | 183.4 | 223.2 | 11.16 | 61.91 |
| Net margin | 22.11% | 23.17% | 31.9% | 48.03% | 1.8% | 10.01% |
| EPS 2 | 0.1900 | 0.2000 | 0.2200 | 0.2700 | 0.0100 | 0.0700 |
| Free Cash Flow 1 | 83.26 | 2,213 | 134.5 | 37.01 | 77.41 | -38.16 |
| FCF margin | 11.78% | 307.44% | 23.39% | 7.96% | 12.47% | -6.17% |
| FCF Conversion (EBITDA) | 78.58% | 1,578.79% | 106.42% | 43.57% | 58.05% | - |
| FCF Conversion (Net income) | 53.29% | 1,327.1% | 73.33% | 16.58% | 693.44% | - |
| Dividend per Share 2 | 0.1200 | 0.0140 | 0.1200 | 0.1200 | 0.1200 | 0.1200 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 2/25/22 | 4/14/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,281 | 2,387 | 2,632 | 2,433 | 2,501 | 2,530 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 83.3 | 2,213 | 134 | 37 | 77.4 | -38.2 |
| ROE (net income / shareholders' equity) | 5.25% | 5.53% | 5.79% | 6.74% | 0.26% | 1.84% |
| ROA (Net income/ Total Assets) | 1.19% | 1.77% | 1.6% | 0.84% | 1.77% | 1.5% |
| Assets 1 | 13,175 | 9,431 | 11,467 | 26,475 | 632.5 | 4,119 |
| Book Value Per Share 2 | 3.480 | 3.560 | 3.790 | 3.930 | 3.830 | 3.790 |
| Cash Flow per Share 2 | 0.2400 | 0.5100 | 0.2700 | 0.3800 | 0.4100 | 0.4400 |
| Capex 1 | 42.1 | 35.9 | 16.5 | 16.2 | 15 | 7.18 |
| Capex / Sales | 5.96% | 4.98% | 2.87% | 3.48% | 2.42% | 1.16% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 2/25/22 | 4/14/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.20% | 455M | |
| +71.80% | 6.88B | |
| -2.35% | 3.47B | |
| +19.01% | 3.31B | |
| -8.50% | 2.19B | |
| -21.73% | 2.04B | |
| +8.45% | 1.96B | |
| -21.70% | 1.1B | |
| +14.06% | 1.1B | |
| -17.00% | 928M |
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