NANJING YUEBOO POWER SYSTEM CO., LTD. Financials Nanjing Yueboo Power System Co., Ltd.
Equities
300742
CNE100003613
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 CNY | -20.00% |
|
-.--% | -88.49% |
| 03-22 | Yueboo Power System's Chairman Resigns | MT |
| 2023 | Nanjing Yueboo Power System Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,083 | 1,736 | 1,887 | 2,738 | 1,427 |
| Enterprise Value (EV) 1 | 3,118 | 2,394 | 2,615 | 3,559 | 2,398 |
| P/E ratio | 131 x | -2.06 x | 240 x | -11.9 x | -6.69 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.25 x | 4.49 x | 5.66 x | 8.93 x | 10 x |
| EV / Revenue | 6.32 x | 6.19 x | 7.84 x | 11.6 x | 16.8 x |
| EV / EBITDA | -1,580 x | -3.76 x | -67.8 x | -22.1 x | -17.1 x |
| EV / FCF | -11.3 x | -30.4 x | -37.9 x | -25.7 x | -43.1 x |
| FCF Yield | -8.87% | -3.29% | -2.64% | -3.89% | -2.32% |
| Price to Book | 2.73 x | 5.98 x | 5.27 x | 21.3 x | -17.1 x |
| Nbr of stocks (in thousands) | 141,297 | 141,297 | 141,297 | 141,297 | 141,297 |
| Reference price 2 | 21.82 | 12.28 | 13.36 | 19.38 | 10.10 |
| Announcement Date | 4/30/19 | 4/26/20 | 4/26/21 | 4/26/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 900.1 | 493.3 | 387 | 333.5 | 306.7 | 142.3 |
| EBITDA 1 | 129.7 | -1.974 | -637.2 | -38.57 | -160.9 | -140 |
| EBIT 1 | 110.5 | -24.41 | -700.4 | -94.95 | -203.5 | -166.9 |
| Operating Margin | 12.28% | -4.95% | -181% | -28.47% | -66.34% | -117.29% |
| Earnings before Tax (EBT) 1 | 90.04 | 28.05 | -815.8 | -39.29 | -274.9 | -239.3 |
| Net income 1 | 94.26 | 21.21 | -840.6 | 8.02 | -229.7 | -213 |
| Net margin | 10.47% | 4.3% | -217.24% | 2.4% | -74.9% | -149.72% |
| EPS 2 | 0.8889 | 0.1667 | -5.950 | 0.0556 | -1.628 | -1.510 |
| Free Cash Flow 1 | -188.1 | -276.5 | -78.71 | -69.01 | -138.3 | -55.64 |
| FCF margin | -20.9% | -56.05% | -20.34% | -20.69% | -45.09% | -39.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/18 | 4/30/19 | 4/26/20 | 4/26/21 | 4/26/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 179 | 34.5 | 659 | 728 | 821 | 971 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.376 x | -17.5 x | -1.034 x | -18.87 x | -5.105 x | -6.93 x |
| Free Cash Flow 1 | -188 | -277 | -78.7 | -69 | -138 | -55.6 |
| ROE (net income / shareholders' equity) | 14.5% | 2.33% | -118% | 1.48% | -97.5% | -938% |
| ROA (Net income/ Total Assets) | 4.59% | -0.71% | -21.1% | -3.64% | -8.49% | -8% |
| Assets 1 | 2,052 | -2,970 | 3,993 | -220.4 | 2,705 | 2,662 |
| Book Value Per Share 2 | 6.500 | 8.010 | 2.060 | 2.530 | 0.9100 | -0.5900 |
| Cash Flow per Share 2 | 2.280 | 2.370 | 0.4000 | 0.7000 | 0.1400 | 0.0400 |
| Capex 1 | 50.5 | 165 | 89.3 | 14.7 | 48.6 | 18.4 |
| Capex / Sales | 5.61% | 33.46% | 23.06% | 4.4% | 15.84% | 12.93% |
| Announcement Date | 4/1/18 | 4/30/19 | 4/26/20 | 4/26/21 | 4/26/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -88.49% | 15.65M | |
| +23.67% | 49.63B | |
| -8.91% | 22.24B | |
| +26.07% | 20.81B | |
| -5.27% | 14.93B | |
| -16.41% | 13.82B | |
| -18.82% | 13.61B | |
| +30.85% | 11.87B | |
| +38.61% | 10.94B | |
| +23.58% | 10.26B |
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