NEWAY VALVE (SUZHOU) CO., LTD. Financials Neway Valve (Suzhou) Co., Ltd.
Equities
603699
CNE100001SJ6
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.4 CNY | -0.92% |
|
+4.02% | +39.97% |
| 04-25 | Neway Valve Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-12 | Neway Valve Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,280 | 9,310 | 8,162 | 8,315 | 10,539 | 14,752 | - | - |
| Enterprise Value (EV) 1 | 10,280 | 9,310 | 8,162 | 8,315 | 10,539 | 14,752 | 14,752 | 14,752 |
| P/E ratio | 22.7 x | 17.8 x | 21.9 x | 17.9 x | 14.4 x | 17.6 x | 15.2 x | 14.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.36 x | 2.56 x | 2.06 x | 2.05 x | 1.9 x | 2.23 x | 1.83 x | 1.69 x |
| EV / Revenue | 3.36 x | 2.56 x | 2.06 x | 2.05 x | 1.9 x | 2.23 x | 1.83 x | 1.69 x |
| EV / EBITDA | 16.5 x | 12.9 x | 14.6 x | 12 x | 10.7 x | 12.6 x | 10.9 x | 10.2 x |
| EV / FCF | - | - | - | - | - | - | 37,857,462 x | 15,741,691 x |
| FCF Yield | - | - | - | - | - | - | 0% | 0% |
| Price to Book | 3.95 x | 3.28 x | 2.8 x | 2.56 x | 2.82 x | 3.23 x | 2.9 x | 2.24 x |
| Nbr of stocks (in thousands) | 743,846 | 745,370 | 745,370 | 749,062 | 760,389 | 760,389 | - | - |
| Reference price 2 | 13.82 | 12.49 | 10.95 | 11.10 | 13.86 | 19.40 | 19.40 | 19.40 |
| Announcement Date | 20-04-25 | 21-04-15 | 22-04-15 | 23-04-13 | 24-04-12 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,057 | 3,632 | 3,962 | 4,059 | 5,544 | 6,621 | 8,042 | 8,727 |
| EBITDA 1 | 623.4 | 720.4 | 559.4 | 691.9 | 987.1 | 1,172 | 1,356 | 1,450 |
| EBIT 1 | 538.6 | 620 | 434.5 | 546.6 | 825.7 | 968.2 | 1,126 | 1,203 |
| Operating Margin | 17.62% | 17.07% | 10.97% | 13.47% | 14.89% | 14.62% | 14% | 13.78% |
| Earnings before Tax (EBT) 1 | 544.1 | 627.6 | 433.3 | 548.5 | 849 | 976.6 | 1,132 | 1,217 |
| Net income 1 | 455.4 | 527.6 | 377.5 | 466.1 | 721.8 | 830.3 | 964.8 | 1,035 |
| Net margin | 14.9% | 14.53% | 9.53% | 11.48% | 13.02% | 12.54% | 12% | 11.86% |
| EPS 2 | 0.6100 | 0.7000 | 0.5000 | 0.6200 | 0.9600 | 1.105 | 1.275 | 1.360 |
| Free Cash Flow | - | - | - | - | - | - | 389.7 | 937.1 |
| FCF margin | - | - | - | - | - | - | 4.85% | 10.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 28.74% | 64.63% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 40.39% | 90.54% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-04-25 | 21-04-15 | 22-04-15 | 23-04-13 | 24-04-12 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 68.16 | 120.8 | 189 |
| Net margin | - | - | - |
| EPS | 0.0900 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-04-29 | 22-08-26 | 22-08-26 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | 390 | 937 |
| ROE (net income / shareholders' equity) | 17.2% | 19.3% | 13.1% | 15.1% | 20.7% | 18.1% | 19.2% | 15.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 8.2% | 8.3% | - |
| Assets 1 | - | - | - | - | - | 10,125 | 11,624 | - |
| Book Value Per Share 2 | 3.500 | 3.800 | 3.910 | 4.340 | 4.920 | 6.010 | 6.700 | 8.650 |
| Cash Flow per Share 2 | 0.1000 | 0.7700 | 0.9200 | 0.7500 | 0.8400 | 0.0100 | 2.110 | -0.1200 |
| Capex 1 | 316 | 255 | 372 | 262 | 124 | 350 | 270 | 264 |
| Capex / Sales | 10.35% | 7.01% | 9.39% | 6.45% | 2.24% | 5.28% | 3.35% | 3.02% |
| Announcement Date | 20-04-25 | 21-04-15 | 22-04-15 | 23-04-13 | 24-04-12 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.4
CNY
Average target price
20.36
CNY
Spread / Average Target
+4.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.97% | 2.06B | |
| +11.55% | 15.22B | |
| -26.63% | 11.36B | |
| +22.77% | 8.25B | |
| +1.75% | 7.05B | |
| +12.49% | 1.71B | |
| +31.09% | 977M | |
| +12.72% | 935M | |
| +8.62% | 753M | |
| -4.98% | 676M |
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- Financials Neway Valve (Suzhou) Co., Ltd.