NANJING AOLIAN AE&EA CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.54 CNY | -2.29% |
|
-13.62% | -31.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,430 | 2,698 | 2,194 | 2,406 | 3,320 | 2,868 |
| Enterprise Value (EV) 1 | 1,449 | 2,721 | 2,214 | 2,270 | 3,245 | 2,806 |
| P/E ratio | 31.7 x | 128 x | 69.5 x | 66.8 x | 168 x | 550 x |
| Yield | - | - | - | - | 0.13% | 0.06% |
| Capitalization / Revenue | 4.1 x | 7.29 x | 5.27 x | 5.34 x | 8.25 x | 5.87 x |
| EV / Revenue | 4.15 x | 7.36 x | 5.32 x | 5.03 x | 8.06 x | 5.75 x |
| EV / EBITDA | 25.5 x | 66.9 x | 36.9 x | 39.1 x | 276 x | 98.3 x |
| EV / FCF | 204 x | -81.6 x | 152 x | -2,016 x | -78.9 x | -98.2 x |
| FCF Yield | 0.49% | -1.23% | 0.66% | -0.05% | -1.27% | -1.02% |
| Price to Book | 3.13 x | 5.52 x | 4.09 x | 3.44 x | 4.62 x | 3.98 x |
| Nbr of stocks (in thousands) | 161,767 | 160,000 | 160,000 | 171,111 | 171,111 | 171,111 |
| Reference price 2 | 8.840 | 16.86 | 13.71 | 14.06 | 19.40 | 16.76 |
| Announcement Date | 19-04-22 | 20-04-20 | 21-04-25 | 22-04-25 | 23-04-24 | 24-04-23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 348.9 | 370 | 416.4 | 450.9 | 402.5 | 488.2 |
| EBITDA 1 | 56.77 | 40.69 | 59.92 | 58.07 | 11.76 | 28.54 |
| EBIT 1 | 36.24 | 15.29 | 34.94 | 33.8 | -13.99 | 0.6817 |
| Operating Margin | 10.39% | 4.13% | 8.39% | 7.5% | -3.48% | 0.14% |
| Earnings before Tax (EBT) 1 | 49.5 | 18.93 | 32.7 | 36.9 | 17.91 | -1.385 |
| Net income 1 | 44.6 | 21.21 | 31.57 | 34.44 | 19.77 | 5.224 |
| Net margin | 12.78% | 5.73% | 7.58% | 7.64% | 4.91% | 1.07% |
| EPS 2 | 0.2787 | 0.1320 | 0.1973 | 0.2104 | 0.1155 | 0.0305 |
| Free Cash Flow 1 | 7.104 | -33.34 | 14.53 | -1.126 | -41.11 | -28.57 |
| FCF margin | 2.04% | -9.01% | 3.49% | -0.25% | -10.21% | -5.85% |
| FCF Conversion (EBITDA) | 12.51% | - | 24.25% | - | - | - |
| FCF Conversion (Net income) | 15.93% | - | 46.03% | - | - | - |
| Dividend per Share | - | - | - | - | 0.0250 | 0.0100 |
| Announcement Date | 19-04-22 | 20-04-20 | 21-04-25 | 22-04-25 | 23-04-24 | 24-04-23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.9 | 23.5 | 20.2 | - | - | - |
| Net Cash position 1 | - | - | - | 136 | 74.3 | 62.2 |
| Leverage (Debt/EBITDA) | 0.3321 x | 0.5777 x | 0.3378 x | - | - | - |
| Free Cash Flow 1 | 7.1 | -33.3 | 14.5 | -1.13 | -41.1 | -28.6 |
| ROE (net income / shareholders' equity) | 10% | 4.39% | 5.83% | 5.3% | 2.95% | 0.69% |
| ROA (Net income/ Total Assets) | 3.21% | 1.22% | 2.66% | 2.38% | -0.95% | 0.05% |
| Assets 1 | 1,389 | 1,735 | 1,186 | 1,449 | -2,086 | 11,507 |
| Book Value Per Share 2 | 2.830 | 3.050 | 3.350 | 4.080 | 4.200 | 4.210 |
| Cash Flow per Share 2 | 0.5900 | 0.4500 | 0.2200 | 0.9900 | 0.5100 | 0.4900 |
| Capex 1 | 60.3 | 44.6 | 23.9 | 24.8 | 25.5 | 55.4 |
| Capex / Sales | 17.28% | 12.05% | 5.74% | 5.49% | 6.33% | 11.34% |
| Announcement Date | 19-04-22 | 20-04-20 | 21-04-25 | 22-04-25 | 23-04-24 | 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. | |
|---|---|---|
| -31.15% | 272M | |
| +17.44% | 45.2B | |
| -21.51% | 19.16B | |
| +14.57% | 18.68B | |
| +28.11% | 16.73B | |
| +6.12% | 16.31B | |
| +86.57% | 15.47B | |
| +39.38% | 12.13B | |
| +53.36% | 12.04B | |
| -26.76% | 12.04B |
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