Financials Beijing Andawell Science & Technology Co., Ltd.

Equities

300719

CNE1000035D0

Aerospace & Defense

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
23.3 CNY -6.91% Intraday chart for Beijing Andawell Science & Technology Co., Ltd. +9.75% +74.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,604 2,980 4,701 3,382 2,888 3,402
Enterprise Value (EV) 1 2,339 2,795 4,589 3,224 2,789 3,290
P/E ratio 46.9 x 40.7 x 49.3 x 325 x -62.8 x 30 x
Yield 1.95% 0.85% 1.08% 0.15% - 1.5%
Capitalization / Revenue 5.21 x 5.39 x 7.71 x 7.11 x 7 x 4 x
EV / Revenue 4.68 x 5.06 x 7.53 x 6.78 x 6.76 x 3.87 x
EV / EBITDA 40.3 x 29.6 x 40.4 x 139 x -57 x 23.3 x
EV / FCF -17.6 x -377 x -54.7 x 27.9 x -325 x -92.5 x
FCF Yield -5.69% -0.27% -1.83% 3.59% -0.31% -1.08%
Price to Book 2.75 x 3.04 x 4.47 x 3.33 x 2.97 x 3.13 x
Nbr of stocks (in thousands) 253,328 254,281 254,107 254,107 255,346 255,226
Reference price 2 10.28 11.72 18.50 13.31 11.31 13.33
Announcement Date 19-04-08 20-04-23 21-04-19 22-04-25 23-04-17 24-04-15
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 499.4 552.4 609.7 475.5 412.5 850.9
EBITDA 1 57.97 94.35 113.6 23.15 -48.9 141.2
EBIT 1 47.43 81.91 99.03 8.222 -64.64 128.5
Operating Margin 9.5% 14.83% 16.24% 1.73% -15.67% 15.11%
Earnings before Tax (EBT) 1 60.97 82.54 103 4.337 -62.58 124.9
Net income 1 55.44 73.15 95.48 10.43 -45.82 113.5
Net margin 11.1% 13.24% 15.66% 2.19% -11.11% 13.34%
EPS 2 0.2193 0.2882 0.3755 0.0410 -0.1801 0.4446
Free Cash Flow 1 -133 -7.413 -83.97 115.6 -8.583 -35.57
FCF margin -26.63% -1.34% -13.77% 24.31% -2.08% -4.18%
FCF Conversion (EBITDA) - - - 499.42% - -
FCF Conversion (Net income) - - - 1,108.73% - -
Dividend per Share 2 0.2003 0.1000 0.2000 0.0200 - 0.2000
Announcement Date 19-04-08 20-04-23 21-04-19 22-04-25 23-04-17 24-04-15
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -3.527
Net margin -
EPS 2 -0.0138
Dividend per Share -
Announcement Date 23-08-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 265 185 112 158 99.2 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -133 -7.41 -84 116 -8.58 -35.6
ROE (net income / shareholders' equity) 5.81% 7.6% 9.4% 1.01% -4.61% 11%
ROA (Net income/ Total Assets) 2.6% 4.17% 4.53% 0.38% -3.22% 5.68%
Assets 1 2,129 1,752 2,108 2,754 1,424 1,999
Book Value Per Share 2 3.740 3.850 4.140 4.000 3.800 4.250
Cash Flow per Share 2 0.8500 1.200 1.180 0.9800 0.8100 1.170
Capex 1 22.1 28.9 15.5 14.4 10.9 18.6
Capex / Sales 4.42% 5.22% 2.54% 3.02% 2.65% 2.19%
Announcement Date 19-04-08 20-04-23 21-04-19 22-04-25 23-04-17 24-04-15
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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