JIANGXI BAISHENG INTELLIGENT TECHNOLOGY CO., LTD. Financials JiangXi BaiSheng Intelligent Technology Co., Ltd.
Equities
301083
CNE100004S47
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.95 CNY | -1.20% |
|
0.00% | -21.89% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,058 | 1,964 | 3,177 |
| Enterprise Value (EV) 1 | 2,496 | 1,363 | 2,708 |
| P/E ratio | 39.8 x | 31.9 x | 90.3 x |
| Yield | 0.2% | 0.32% | 0.67% |
| Capitalization / Revenue | 5.82 x | 4.82 x | 8.18 x |
| EV / Revenue | 4.75 x | 3.35 x | 6.98 x |
| EV / EBITDA | 37 x | 30.4 x | 78.7 x |
| EV / FCF | 59.3 x | -229 x | -196 x |
| FCF Yield | 1.69% | -0.44% | -0.51% |
| Price to Book | 4.19 x | 2.5 x | 3.91 x |
| Nbr of stocks (in thousands) | 177,867 | 177,867 | 177,867 |
| Reference price 2 | 17.19 | 11.04 | 17.86 |
| Announcement Date | 22-04-21 | 23-04-19 | 24-04-23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 425.4 | 471.5 | 501.9 | 525.1 | 407.2 | 388.3 |
| EBITDA 1 | 41.44 | 51.3 | 83.72 | 67.41 | 44.88 | 34.43 |
| EBIT 1 | 33.15 | 42.29 | 74.15 | 57.49 | 34.8 | 23.26 |
| Operating Margin | 7.79% | 8.97% | 14.77% | 10.95% | 8.55% | 5.99% |
| Earnings before Tax (EBT) 1 | 52.51 | 48.53 | 77.71 | 71.41 | 69.5 | 38.93 |
| Net income 1 | 45.79 | 42.18 | 66.25 | 61.56 | 61.57 | 35.19 |
| Net margin | 10.76% | 8.94% | 13.2% | 11.72% | 15.12% | 9.06% |
| EPS 2 | 0.3751 | 0.3388 | 0.4967 | 0.4315 | 0.3461 | 0.1978 |
| Free Cash Flow 1 | -27.88 | 46.72 | 21.33 | 42.08 | -5.945 | -13.84 |
| FCF margin | -6.55% | 9.91% | 4.25% | 8.01% | -1.46% | -3.56% |
| FCF Conversion (EBITDA) | - | 91.08% | 25.48% | 62.42% | - | - |
| FCF Conversion (Net income) | - | 110.78% | 32.19% | 68.35% | - | - |
| Dividend per Share | - | - | - | 0.0350 | 0.0350 | 0.1200 |
| Announcement Date | 20-07-26 | 20-07-26 | 21-06-03 | 22-04-21 | 23-04-19 | 24-04-23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 95.7 | 106 | 148 | 561 | 600 | 468 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -27.9 | 46.7 | 21.3 | 42.1 | -5.94 | -13.8 |
| ROE (net income / shareholders' equity) | 20.4% | 17% | 24.2% | 12% | 8.2% | 4.28% |
| ROA (Net income/ Total Assets) | 5.45% | 6.5% | 10.5% | 5.18% | 2.36% | 1.48% |
| Assets 1 | 839.9 | 649 | 631.4 | 1,187 | 2,614 | 2,378 |
| Book Value Per Share 2 | 2.090 | 1.840 | 2.340 | 4.100 | 4.410 | 4.570 |
| Cash Flow per Share 2 | 0.5600 | 0.7900 | 1.030 | 3.160 | 3.100 | 1.720 |
| Capex 1 | 9.78 | 12.3 | 24 | 11.8 | 27 | 30.6 |
| Capex / Sales | 2.3% | 2.6% | 4.78% | 2.24% | 6.64% | 7.88% |
| Announcement Date | 20-07-26 | 20-07-26 | 21-06-03 | 22-04-21 | 23-04-19 | 24-04-23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.89% | 343M | |
| +16.68% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +12.66% | 28.34B | |
| +4.41% | 27.06B | |
| +6.88% | 26.98B | |
| +20.37% | 26.3B | |
| +20.64% | 25.5B |
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