GUANGXI ORIENTAL INTELLIGENT MANUFACTURING TECHNOLOGY CO., LTD. Financials Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.
Equities
002175
CNE1000007D9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 CNY | -0.88% |
|
+0.90% | -19.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,555 | 1,447 | 806.5 | 3,128 | 4,571 | 3,549 |
| Enterprise Value (EV) 1 | 3,028 | 1,672 | 1,034 | 3,103 | 4,449 | 3,485 |
| P/E ratio | -5.28 x | 9.45 x | -0.75 x | 7.64 x | 42.6 x | 80.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 6.59 x | 3.81 x | 13.4 x | 16.7 x | 12.9 x |
| EV / Revenue | 12.2 x | 7.62 x | 4.89 x | 13.3 x | 16.3 x | 12.7 x |
| EV / EBITDA | -25.2 x | 49.8 x | -242 x | 164 x | 91.6 x | 129 x |
| EV / FCF | 27.2 x | -13.8 x | 1.15 x | -3.66 x | 208 x | -5,895 x |
| FCF Yield | 3.67% | -7.25% | 86.8% | -27.3% | 0.48% | -0.02% |
| Price to Book | 4.53 x | 8.48 x | -0.89 x | 9.63 x | 9.35 x | 6.13 x |
| Nbr of stocks (in thousands) | 753,778 | 753,778 | 753,778 | 1,276,781 | 1,276,781 | 1,276,781 |
| Reference price 2 | 3.390 | 1.920 | 1.070 | 2.450 | 3.580 | 2.780 |
| Announcement Date | 19-04-25 | 20-03-17 | 21-04-29 | 22-03-25 | 23-04-20 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 247.5 | 219.5 | 211.5 | 233.8 | 273.6 | 274.7 |
| EBITDA 1 | -120.3 | 33.56 | -4.273 | 18.92 | 48.56 | 26.94 |
| EBIT 1 | -140.1 | 12.9 | -23.26 | 1.038 | 30.69 | 8.291 |
| Operating Margin | -56.62% | 5.88% | -11% | 0.44% | 11.22% | 3.02% |
| Earnings before Tax (EBT) 1 | -513.9 | 237.7 | -1,074 | 413.6 | 113.2 | 46.43 |
| Net income 1 | -483.5 | 153.1 | -1,075 | 409.4 | 107.4 | 43.94 |
| Net margin | -195.37% | 69.76% | -508.26% | 175.1% | 39.25% | 15.99% |
| EPS 2 | -0.6415 | 0.2031 | -1.426 | 0.3206 | 0.0841 | 0.0344 |
| Free Cash Flow 1 | 111.2 | -121.3 | 897.2 | -848.5 | 21.36 | -0.5911 |
| FCF margin | 44.93% | -55.26% | 424.16% | -362.92% | 7.81% | -0.22% |
| FCF Conversion (EBITDA) | - | - | - | - | 43.99% | - |
| FCF Conversion (Net income) | - | - | - | - | 19.89% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-03-17 | 21-04-29 | 22-03-25 | 23-04-20 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 8.707 |
| Net margin | - |
| EPS 2 | 0.006800 |
| Dividend per Share | - |
| Announcement Date | 22-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 473 | 225 | 227 | - | - | - |
| Net Cash position 1 | - | - | - | 25.1 | 122 | 64.8 |
| Leverage (Debt/EBITDA) | -3.929 x | 6.698 x | -53.18 x | - | - | - |
| Free Cash Flow 1 | 111 | -121 | 897 | -849 | 21.4 | -0.59 |
| ROE (net income / shareholders' equity) | -56.8% | 182% | 293% | -141% | 26.2% | 8.06% |
| ROA (Net income/ Total Assets) | -4.58% | 0.89% | -2.28% | 0.11% | 3% | 0.75% |
| Assets 1 | 10,559 | 17,219 | 47,249 | 388,785 | 3,575 | 5,829 |
| Book Value Per Share 2 | 0.7500 | 0.2300 | -1.200 | 0.2500 | 0.3800 | 0.4500 |
| Cash Flow per Share 2 | 0.1600 | 0.0200 | 0.1000 | 0.0600 | 0.1000 | 0.0900 |
| Capex 1 | 48.7 | 36.6 | 4.52 | 12.7 | 11.8 | 40.4 |
| Capex / Sales | 19.67% | 16.66% | 2.14% | 5.43% | 4.3% | 14.7% |
| Announcement Date | 19-04-25 | 20-03-17 | 21-04-29 | 22-03-25 | 23-04-20 | 24-04-26 |
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. | |
|---|---|---|
| -19.06% | 398M | |
| +11.31% | 34.72B | |
| +26.86% | 8.75B | |
| +11.21% | 7.98B | |
| +27.21% | 5.77B | |
| +41.80% | 4.22B | |
| -4.38% | 4.13B | |
| +14.17% | 3.72B | |
| +12.77% | 3.67B | |
| -10.28% | 2.71B |
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