SHANGHAI NAR INDUSTRIAL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.65 CNY | -0.13% |
|
+0.13% | -10.32% |
| 04-23 | Nar Industrial to Apply for 1.60 Billion Yuan Credit; Shares Up 8% | MT |
| 04-22 | Shanghai NAR Industrial Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,947 | 1,941 | 2,103 | 3,880 | 2,916 | 2,919 |
| Enterprise Value (EV) 1 | 1,619 | 1,582 | 1,713 | 3,332 | 2,496 | 2,514 |
| P/E ratio | 31.6 x | 44.9 x | 22 x | 62.9 x | 8.16 x | 28.4 x |
| Yield | 0.72% | 1.48% | 2.79% | 1.1% | 2.52% | - |
| Capitalization / Revenue | 2.47 x | 1.91 x | 1.68 x | 2.21 x | 1.8 x | 1.96 x |
| EV / Revenue | 2.05 x | 1.56 x | 1.37 x | 1.89 x | 1.54 x | 1.69 x |
| EV / EBITDA | 24.8 x | 23.6 x | 10.6 x | 24.1 x | 21 x | 21.1 x |
| EV / FCF | -95.3 x | 9.03 x | -272 x | -46.8 x | -26.2 x | 204 x |
| FCF Yield | -1.05% | 11.1% | -0.37% | -2.14% | -3.82% | 0.49% |
| Price to Book | 3.13 x | 2.76 x | 2.67 x | 3.68 x | 2.12 x | - |
| Nbr of stocks (in thousands) | 274,890 | 282,423 | 287,937 | 335,862 | 342,444 | 342,209 |
| Reference price 2 | 7.083 | 6.874 | 7.303 | 11.55 | 8.516 | 8.530 |
| Announcement Date | 19-01-31 | 20-04-13 | 21-03-22 | 22-04-18 | 23-04-24 | 24-04-22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 788.5 | 1,017 | 1,254 | 1,759 | 1,618 | 1,487 |
| EBITDA 1 | 65.35 | 67.02 | 160.9 | 138.3 | 119 | 119.2 |
| EBIT 1 | 49.37 | 44.99 | 125.6 | 101.1 | 81.85 | 74.09 |
| Operating Margin | 6.26% | 4.42% | 10.02% | 5.75% | 5.06% | 4.98% |
| Earnings before Tax (EBT) 1 | 68.31 | 48.14 | 126.2 | 92.59 | 424.5 | 102.5 |
| Net income 1 | 61.99 | 42.42 | 95.8 | 61.66 | 352 | 100.2 |
| Net margin | 7.86% | 4.17% | 7.64% | 3.51% | 21.75% | 6.74% |
| EPS 2 | 0.2245 | 0.1531 | 0.3317 | 0.1837 | 1.043 | 0.3000 |
| Free Cash Flow 1 | -16.99 | 175.2 | -6.292 | -71.18 | -95.32 | 12.32 |
| FCF margin | -2.16% | 17.22% | -0.5% | -4.05% | -5.89% | 0.83% |
| FCF Conversion (EBITDA) | - | 261.39% | - | - | - | 10.33% |
| FCF Conversion (Net income) | - | 412.99% | - | - | - | 12.29% |
| Dividend per Share 2 | 0.0510 | 0.1019 | 0.2041 | 0.1276 | 0.2142 | - |
| Announcement Date | 19-01-31 | 20-04-13 | 21-03-22 | 22-04-18 | 23-04-24 | 24-04-22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 328 | 359 | 390 | 549 | 420 | 405 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -17 | 175 | -6.29 | -71.2 | -95.3 | 12.3 |
| ROE (net income / shareholders' equity) | 10.4% | 6.52% | 13.7% | 8.79% | 28.6% | 6.88% |
| ROA (Net income/ Total Assets) | 3.88% | 2.92% | 6.81% | 4.26% | 2.76% | 2.12% |
| Assets 1 | 1,599 | 1,451 | 1,406 | 1,446 | 12,776 | 4,716 |
| Book Value Per Share 2 | 2.260 | 2.490 | 2.740 | 3.140 | 4.020 | - |
| Cash Flow per Share 2 | 0.5100 | 0.7900 | 0.8400 | 1.550 | 1.330 | - |
| Capex 1 | 70.6 | 49.2 | 109 | 153 | 251 | 147 |
| Capex / Sales | 8.95% | 4.84% | 8.73% | 8.69% | 15.53% | 9.87% |
| Announcement Date | 19-01-31 | 20-04-13 | 21-03-22 | 22-04-18 | 23-04-24 | 24-04-22 |
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. | |
|---|---|---|
| -10.32% | 360M | |
| +5.59% | 106B | |
| -3.83% | 63.67B | |
| +73.81% | 49.32B | |
| +15.46% | 38.56B | |
| +5.46% | 32.65B | |
| +11.59% | 20.08B | |
| +13.74% | 17.01B | |
| +20.05% | 15.41B | |
| +5.02% | 14.41B |
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