AUCMA CO.,LTD. |
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|
5-day change | 1st Jan Change | ||
| 5.07 CNY | +1.60% |
|
+6.51% | -15.92% |
| 04-26 | AUCMA Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-26 | AUCMA Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,693 | 3,508 | 7,952 | 5,700 | 4,366 | 4,812 |
| Enterprise Value (EV) 1 | 2,391 | 2,874 | 7,860 | 5,605 | 4,746 | 5,575 |
| P/E ratio | 37.4 x | 18.3 x | 25.5 x | 31 x | 30.4 x | 86.1 x |
| Yield | 0.89% | 1.82% | 1.21% | 1.12% | 1.28% | - |
| Capitalization / Revenue | 0.48 x | 0.55 x | 1.13 x | 0.66 x | 0.46 x | 0.52 x |
| EV / Revenue | 0.42 x | 0.45 x | 1.11 x | 0.65 x | 0.5 x | 0.6 x |
| EV / EBITDA | 17.7 x | 17.1 x | 32.1 x | 20.3 x | 23.4 x | 21.2 x |
| EV / FCF | -21.3 x | 13 x | -5.9 x | 16.2 x | -14 x | -13.9 x |
| FCF Yield | -4.69% | 7.69% | -16.9% | 6.17% | -7.14% | -7.18% |
| Price to Book | 1.46 x | 1.74 x | 3.48 x | 2.39 x | 1.75 x | 1.95 x |
| Nbr of stocks (in thousands) | 799,183 | 799,183 | 799,183 | 798,263 | 798,166 | 798,015 |
| Reference price 2 | 3.370 | 4.390 | 9.950 | 7.140 | 5.470 | 6.030 |
| Announcement Date | 19-04-27 | 20-04-24 | 21-03-26 | 22-04-22 | 23-04-21 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,645 | 6,433 | 7,059 | 8,626 | 9,567 | 9,304 |
| EBITDA 1 | 135.2 | 168.5 | 244.7 | 275.5 | 202.6 | 263 |
| EBIT 1 | 70.52 | 104 | 172.8 | 196.5 | 109.8 | 133.9 |
| Operating Margin | 1.25% | 1.62% | 2.45% | 2.28% | 1.15% | 1.44% |
| Earnings before Tax (EBT) 1 | 99.76 | 242.8 | 578.7 | 259.4 | 170.4 | 31.31 |
| Net income 1 | 69.9 | 193 | 310.2 | 180.3 | 146.2 | 56.06 |
| Net margin | 1.24% | 3% | 4.39% | 2.09% | 1.53% | 0.6% |
| EPS 2 | 0.0900 | 0.2400 | 0.3900 | 0.2300 | 0.1800 | 0.0700 |
| Free Cash Flow 1 | -112.2 | 220.8 | -1,332 | 345.8 | -339.1 | -400.5 |
| FCF margin | -1.99% | 3.43% | -18.87% | 4.01% | -3.54% | -4.3% |
| FCF Conversion (EBITDA) | - | 131.05% | - | 125.5% | - | - |
| FCF Conversion (Net income) | - | 114.44% | - | 191.76% | - | - |
| Dividend per Share 2 | 0.0300 | 0.0800 | 0.1200 | 0.0800 | 0.0700 | - |
| Announcement Date | 19-04-27 | 20-04-24 | 21-03-26 | 22-04-22 | 23-04-21 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 380 | 763 |
| Net Cash position 1 | 303 | 635 | 91.9 | 95 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.877 x | 2.9 x |
| Free Cash Flow 1 | -112 | 221 | -1,332 | 346 | -339 | -400 |
| ROE (net income / shareholders' equity) | 3.78% | 9.52% | 18.6% | 8.37% | 6% | 2.43% |
| ROA (Net income/ Total Assets) | 0.88% | 1.1% | 1.5% | 1.61% | 0.9% | 1.08% |
| Assets 1 | 7,941 | 17,541 | 20,689 | 11,225 | 16,158 | 5,197 |
| Book Value Per Share 2 | 2.310 | 2.530 | 2.860 | 2.990 | 3.120 | 3.090 |
| Cash Flow per Share 2 | 1.170 | 1.940 | 1.290 | 1.520 | 1.020 | 0.7800 |
| Capex 1 | 320 | 379 | 393 | 305 | 282 | 288 |
| Capex / Sales | 5.67% | 5.89% | 5.56% | 3.54% | 2.95% | 3.1% |
| Announcement Date | 19-04-27 | 20-04-24 | 21-03-26 | 22-04-22 | 23-04-21 | 24-04-26 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.92% | 559M | |
| +30.93% | 32.13B | |
| +50.21% | 7.71B | |
| +89.61% | 6.75B | |
| -22.39% | 5.16B | |
| +19.57% | 3.95B | |
| +36.26% | 3.31B | |
| +3.43% | 3.15B | |
| +8.77% | 3.09B | |
| -2.62% | 3.02B |
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