Financials Xiamen Voke Mold & Plastic Engineering Co., Ltd.

Equities

301196

CNE100005758

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
30.15 CNY -0.92% Intraday chart for Xiamen Voke Mold & Plastic Engineering Co., Ltd. -0.03% -12.30%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,191 4,291
Enterprise Value (EV) 1 2,357 3,002
P/E ratio 25.6 x 25.5 x
Yield 2.08% 2.62%
Capitalization / Revenue 4.37 x 3.2 x
EV / Revenue 2.46 x 2.24 x
EV / EBITDA 14.1 x 14.5 x
EV / FCF -20.4 x -17.7 x
FCF Yield -4.9% -5.64%
Price to Book 1.41 x 1.39 x
Nbr of stocks (in thousands) 124,800 124,800
Reference price 2 33.58 34.38
Announcement Date 4/25/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 641.3 699.3 910.5 1,159 958.1 1,341
EBITDA 1 80.28 140.5 215 255.2 167.5 206.4
EBIT 1 47.01 101 169.9 203 109.4 120.6
Operating Margin 7.33% 14.44% 18.66% 17.51% 11.42% 8.99%
Earnings before Tax (EBT) 1 54.4 111.4 193.2 225.4 180.5 206.6
Net income 1 35.95 95.45 160.8 191.8 163.5 168.1
Net margin 5.61% 13.65% 17.66% 16.55% 17.06% 12.53%
EPS 2 0.4476 1.090 1.718 2.049 1.310 1.347
Free Cash Flow 1 -25.02 38.95 16.42 -79.37 -115.5 -169.4
FCF margin -3.9% 5.57% 1.8% -6.85% -12.06% -12.63%
FCF Conversion (EBITDA) - 27.71% 7.64% - - -
FCF Conversion (Net income) - 40.8% 10.22% - - -
Dividend per Share - - - 0.6000 0.7000 0.9000
Announcement Date 11/23/20 11/23/20 7/7/21 4/25/22 4/25/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.9 106 244 223 1,834 1,289
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25 38.9 16.4 -79.4 -116 -169
ROE (net income / shareholders' equity) 6.86% 14.3% 20% 18.8% 8.01% 5.76%
ROA (Net income/ Total Assets) 3.68% 7.1% 9.86% 9.41% 2.82% 2.13%
Assets 1 977.1 1,344 1,630 2,039 5,796 7,895
Book Value Per Share 2 7.430 8.000 9.950 11.90 23.70 24.70
Cash Flow per Share 2 0.4500 0.4900 0.4900 0.8800 3.790 2.440
Capex 1 78.7 71.5 125 231 261 263
Capex / Sales 12.28% 10.23% 13.68% 19.89% 27.24% 19.6%
Announcement Date 11/23/20 11/23/20 7/7/21 4/25/22 4/25/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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