Financials Motic (Xiamen) Electric Group Co.,Ltd

Equities

300341

CNE100001JX6

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
9.68 CNY -2.12% Intraday chart for Motic (Xiamen) Electric Group Co.,Ltd +1.26% -17.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,398 7,698 4,683 5,943 4,523 6,105
Enterprise Value (EV) 1 2,090 7,378 4,316 5,512 3,951 5,385
P/E ratio 16.2 x 51.9 x 33.7 x 33.4 x 17.4 x 36.3 x
Yield 1.23% 0.2% 0.65% 0.6% 1.24% 0.59%
Capitalization / Revenue 2.45 x 6.89 x 3.95 x 4.06 x 2.52 x 4.47 x
EV / Revenue 2.14 x 6.6 x 3.64 x 3.76 x 2.2 x 3.94 x
EV / EBITDA 10.7 x 35 x 19.9 x 18.9 x 9.77 x 24.6 x
EV / FCF -239 x 3,095 x 61.1 x 45.5 x 38.5 x 48.7 x
FCF Yield -0.42% 0.03% 1.64% 2.2% 2.6% 2.05%
Price to Book 2.77 x 7.84 x 4.33 x 4.75 x 2.91 x 3.62 x
Nbr of stocks (in thousands) 510,163 510,163 510,163 510,163 513,393 517,410
Reference price 2 4.700 15.09 9.180 11.65 8.810 11.80
Announcement Date 19-04-15 20-04-13 21-04-12 22-04-06 23-04-10 24-04-15
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 978.8 1,118 1,187 1,465 1,794 1,365
EBITDA 1 195.3 210.7 216.9 292.3 404.6 218.8
EBIT 1 165.7 174.9 182.6 257.8 367 179.3
Operating Margin 16.92% 15.64% 15.39% 17.6% 20.46% 13.13%
Earnings before Tax (EBT) 1 180.1 188 187.3 247.5 352.2 195.4
Net income 1 147.8 148.3 139.1 178 261.1 168.8
Net margin 15.1% 13.26% 11.72% 12.15% 14.56% 12.36%
EPS 2 0.2900 0.2907 0.2726 0.3490 0.5053 0.3247
Free Cash Flow 1 -8.762 2.384 70.68 121.2 102.7 110.6
FCF margin -0.9% 0.21% 5.96% 8.27% 5.73% 8.1%
FCF Conversion (EBITDA) - 1.13% 32.58% 41.45% 25.39% 50.54%
FCF Conversion (Net income) - 1.61% 50.83% 68.06% 39.33% 65.51%
Dividend per Share 2 0.0580 0.0300 0.0600 0.0696 0.1091 0.0700
Announcement Date 19-04-15 20-04-13 21-04-12 22-04-06 23-04-10 24-04-15
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 307 321 367 432 571 721
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.76 2.38 70.7 121 103 111
ROE (net income / shareholders' equity) 14.1% 15.9% 13% 14.8% 17.8% 9.52%
ROA (Net income/ Total Assets) 7.27% 7.14% 6.86% 9.03% 11.2% 4.95%
Assets 1 2,033 2,076 2,026 1,971 2,330 3,407
Book Value Per Share 2 1.700 1.930 2.120 2.450 3.030 3.260
Cash Flow per Share 2 0.9200 0.9500 0.9700 1.040 1.160 1.440
Capex 1 69.4 99.2 66.2 57.9 70.4 114
Capex / Sales 7.09% 8.87% 5.58% 3.95% 3.92% 8.36%
Announcement Date 19-04-15 20-04-13 21-04-12 22-04-06 23-04-10 24-04-15
1CNY in Million2CNY
Estimates
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