NINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO.,LTD Financials Ningbo Lehui International Engineering Equipment Co.,Ltd
Equities
603076
CNE100002TQ7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.57 CNY | -1.77% |
|
-1.23% | -0.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,823 | 1,813 | 3,519 | 4,384 | 4,442 | 3,235 |
| Enterprise Value (EV) 1 | 1,837 | 1,752 | 3,407 | 4,280 | 4,682 | 3,680 |
| P/E ratio | 47.1 x | -73.7 x | 33.3 x | 80.7 x | 204 x | 168 x |
| Yield | 0.65% | - | 0.32% | 0.22% | 0.22% | - |
| Capitalization / Revenue | 1.88 x | 2.4 x | 4.13 x | 4.43 x | 3.69 x | 1.96 x |
| EV / Revenue | 1.89 x | 2.32 x | 4 x | 4.33 x | 3.89 x | 2.23 x |
| EV / EBITDA | 21.5 x | 32 x | 25 x | 53.1 x | 85.5 x | 29.8 x |
| EV / FCF | -13 x | 22.1 x | 177 x | -11 x | -13.6 x | -37.5 x |
| FCF Yield | -7.71% | 4.52% | 0.56% | -9.11% | -7.34% | -2.67% |
| Price to Book | 2.31 x | 2.4 x | 4.11 x | 3.4 x | 3.39 x | 2.71 x |
| Nbr of stocks (in thousands) | 104,300 | 104,300 | 104,300 | 120,701 | 120,701 | 120,701 |
| Reference price 2 | 17.48 | 17.38 | 33.74 | 36.32 | 36.80 | 26.80 |
| Announcement Date | 19-04-30 | 20-04-27 | 21-04-15 | 22-04-28 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 970.9 | 753.8 | 852.1 | 989.4 | 1,204 | 1,652 |
| EBITDA 1 | 85.48 | 54.76 | 136.5 | 80.52 | 54.76 | 123.3 |
| EBIT 1 | 64.12 | 32.3 | 114.9 | 53.44 | 21.68 | 79.6 |
| Operating Margin | 6.6% | 4.28% | 13.48% | 5.4% | 1.8% | 4.82% |
| Earnings before Tax (EBT) 1 | 58.63 | -10.19 | 120.2 | 45.57 | 5.558 | 17.19 |
| Net income 1 | 38.98 | -24.81 | 105.7 | 46.25 | 21.89 | 19.69 |
| Net margin | 4.01% | -3.29% | 12.4% | 4.68% | 1.82% | 1.19% |
| EPS 2 | 0.3714 | -0.2357 | 1.014 | 0.4500 | 0.1800 | 0.1600 |
| Free Cash Flow 1 | -141.6 | 79.22 | 19.23 | -389.7 | -343.7 | -98.1 |
| FCF margin | -14.59% | 10.51% | 2.26% | -39.39% | -28.55% | -5.94% |
| FCF Conversion (EBITDA) | - | 144.66% | 14.09% | - | - | - |
| FCF Conversion (Net income) | - | - | 18.2% | - | - | - |
| Dividend per Share 2 | 0.1143 | - | 0.1071 | 0.0800 | 0.0800 | - |
| Announcement Date | 19-04-30 | 20-04-27 | 21-04-15 | 22-04-28 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.1 | - | - | - | 240 | 445 |
| Net Cash position 1 | - | 61 | 112 | 104 | - | - |
| Leverage (Debt/EBITDA) | 0.1646 x | - | - | - | 4.385 x | 3.61 x |
| Free Cash Flow 1 | -142 | 79.2 | 19.2 | -390 | -344 | -98.1 |
| ROE (net income / shareholders' equity) | 5.03% | -3.21% | 13.1% | 4.31% | 1.36% | 1.18% |
| ROA (Net income/ Total Assets) | 2.29% | 1.03% | 3.79% | 1.45% | 0.44% | 1.44% |
| Assets 1 | 1,702 | -2,420 | 2,785 | 3,195 | 4,975 | 1,371 |
| Book Value Per Share 2 | 7.570 | 7.230 | 8.210 | 10.70 | 10.80 | 9.880 |
| Cash Flow per Share 2 | 3.240 | 3.080 | 1.990 | 4.670 | 4.770 | 3.940 |
| Capex 1 | 61.3 | 72.9 | 81 | 149 | 149 | 108 |
| Capex / Sales | 6.31% | 9.67% | 9.51% | 15.02% | 12.39% | 6.52% |
| Announcement Date | 19-04-30 | 20-04-27 | 21-04-15 | 22-04-28 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.86% | 444M | |
| +5.58% | 15.95B | |
| +38.46% | 5.46B | |
| -14.02% | 4.74B | |
| -7.49% | 4.62B | |
| +16.99% | 4.45B | |
| +43.64% | 3.85B | |
| +14.54% | 3.85B | |
| +2.58% | 3.38B | |
| -2.99% | 3.19B |
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