Financials Inventronics (Hangzhou), Inc.

Equities

300582

CNE100002F28

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
8.15 CNY +2.77% Intraday chart for Inventronics (Hangzhou), Inc. +12.88% -32.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,013 2,350 3,440 6,415 3,741 3,589
Enterprise Value (EV) 1 2,132 2,443 3,517 6,648 3,497 4,473
P/E ratio 27.8 x 22 x 21 x 34.9 x 18.5 x -20.7 x
Yield 0.47% 0.5% 0.68% 0.37% 0.83% -
Capitalization / Revenue 2.09 x 2.33 x 3.27 x 4.53 x 2.47 x 1.36 x
EV / Revenue 2.21 x 2.42 x 3.34 x 4.69 x 2.31 x 1.7 x
EV / EBITDA 18.5 x 16.1 x 16 x 26.4 x 14.3 x 25.8 x
EV / FCF -18 x 139 x 1,327 x -73.6 x 9.14 x -8.2 x
FCF Yield -5.54% 0.72% 0.08% -1.36% 10.9% -12.2%
Price to Book 2.11 x 2.21 x 2.8 x 4.48 x 2.25 x 2.52 x
Nbr of stocks (in thousands) 301,701 297,000 296,588 296,583 297,109 298,848
Reference price 2 6.673 7.913 11.60 21.63 12.59 12.01
Announcement Date 19-04-19 20-04-16 21-03-30 22-03-29 23-04-17 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 965.3 1,009 1,053 1,416 1,511 2,631
EBITDA 1 115.4 151.6 220.1 251.7 244.5 173.2
EBIT 1 71.22 108.4 168.6 197.2 193 97.8
Operating Margin 7.38% 10.75% 16.01% 13.92% 12.77% 3.72%
Earnings before Tax (EBT) 1 83.15 124.7 179.3 214.2 231.7 -164
Net income 1 70.28 106.2 161.7 182 201.6 -173.4
Net margin 7.28% 10.52% 15.35% 12.85% 13.34% -6.59%
EPS 2 0.2400 0.3600 0.5533 0.6200 0.6800 -0.5800
Free Cash Flow 1 -118.2 17.57 2.65 -90.3 382.8 -545.6
FCF margin -12.24% 1.74% 0.25% -6.38% 25.33% -20.73%
FCF Conversion (EBITDA) - 11.59% 1.2% - 156.56% -
FCF Conversion (Net income) - 16.55% 1.64% - 189.93% -
Dividend per Share 2 0.0313 0.0393 0.0793 0.0790 0.1040 -
Announcement Date 19-04-19 20-04-16 21-03-30 22-03-29 23-04-17 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 119 92.8 76.8 233 - 884
Net Cash position 1 - - - - 243 -
Leverage (Debt/EBITDA) 1.027 x 0.6125 x 0.349 x 0.9245 x - 5.101 x
Free Cash Flow 1 -118 17.6 2.65 -90.3 383 -546
ROE (net income / shareholders' equity) 7.46% 10.5% 14.1% 13.7% 13% -11.1%
ROA (Net income/ Total Assets) 2.93% 4.11% 5.67% 5.68% 4.72% 1.86%
Assets 1 2,397 2,583 2,850 3,205 4,271 -9,317
Book Value Per Share 2 3.160 3.580 4.140 4.820 5.600 4.770
Cash Flow per Share 2 0.4800 0.3700 0.6300 0.7500 2.290 1.310
Capex 1 130 100 60.1 70.9 78.5 69.6
Capex / Sales 13.46% 9.92% 5.71% 5% 5.19% 2.64%
Announcement Date 19-04-19 20-04-16 21-03-30 22-03-29 23-04-17 24-04-23
1CNY in Million2CNY
Estimates
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