Financials ShaoYang Victor Hydraulics Co.,Ltd
Equities
301079
CNE100004S05
Industrial Machinery & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
11.93 CNY | -3.79% | +1.71% | -31.04% |
04-25 | ShaoYang Victor Hydraulics Co.,Ltd Approves Final Cash Dividend for 2023 | CI |
04-24 | ShaoYang Victor Hydraulics Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2,664 | 1,536 | 1,887 |
Enterprise Value (EV) 1 | 2,509 | 1,480 | 1,986 |
P/E ratio | 41.2 x | 30.5 x | 288 x |
Yield | 0.31% | 0.55% | 0.06% |
Capitalization / Revenue | 7.1 x | 5.11 x | 6.84 x |
EV / Revenue | 6.69 x | 4.92 x | 7.2 x |
EV / EBITDA | 45.7 x | 38.5 x | 259 x |
EV / FCF | -60.9 x | -10.4 x | -16.5 x |
FCF Yield | -1.64% | -9.62% | -6.08% |
Price to Book | 6.07 x | 3.2 x | 3.91 x |
Nbr of stocks (in thousands) | 109,061 | 109,061 | 109,061 |
Reference price 2 | 24.42 | 14.08 | 17.30 |
Announcement Date | 22-04-08 | 23-04-21 | 24-04-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 205 | 310.4 | 337.9 | 375.3 | 300.8 | 275.8 |
EBITDA 1 | 40.15 | 62.13 | 74.04 | 54.9 | 38.45 | 7.664 |
EBIT 1 | 32.58 | 53.92 | 65.59 | 47.96 | 31.8 | -0.8745 |
Operating Margin | 15.89% | 17.37% | 19.41% | 12.78% | 10.57% | -0.32% |
Earnings before Tax (EBT) 1 | 35 | 54.64 | 63.34 | 57.96 | 43.45 | 4.925 |
Net income 1 | 30.79 | 47.63 | 55.18 | 50.93 | 50.13 | 6.578 |
Net margin | 15.02% | 15.35% | 16.33% | 13.57% | 16.66% | 2.39% |
EPS 2 | 0.3769 | 0.5846 | 0.8800 | 0.5923 | 0.4615 | 0.0600 |
Free Cash Flow 1 | -3.55 | -6.283 | 21.53 | -41.21 | -142.3 | -120.7 |
FCF margin | -1.73% | -2.02% | 6.37% | -10.98% | -47.31% | -43.77% |
FCF Conversion (EBITDA) | - | - | 29.08% | - | - | - |
FCF Conversion (Net income) | - | - | 39.02% | - | - | - |
Dividend per Share 2 | 0.3077 | 0.3846 | - | 0.0769 | 0.0769 | 0.0100 |
Announcement Date | 19-04-24 | 20-04-22 | 21-04-25 | 22-04-08 | 23-04-21 | 24-04-02 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.2 | 37.3 | 35 | - | - | 99.6 |
Net Cash position 1 | - | - | - | 155 | 56.2 | - |
Leverage (Debt/EBITDA) | 0.5531 x | 0.6008 x | 0.4725 x | - | - | 13 x |
Free Cash Flow 1 | -3.55 | -6.28 | 21.5 | -41.2 | -142 | -121 |
ROE (net income / shareholders' equity) | 24.3% | 33% | 33.1% | 16.5% | 10.9% | 1.37% |
ROA (Net income/ Total Assets) | 9.03% | 12.5% | 11.1% | 5.52% | 2.71% | -0.07% |
Assets 1 | 340.9 | 382.4 | 495.8 | 922.5 | 1,850 | -9,907 |
Book Value Per Share 2 | 1.680 | 1.900 | 2.960 | 4.020 | 4.410 | 4.420 |
Cash Flow per Share 2 | 0.1000 | 0.3000 | 0.3500 | 0.4400 | 1.060 | 0.1000 |
Capex 1 | 4.16 | 9.89 | 4.67 | 14.4 | 170 | 163 |
Capex / Sales | 2.03% | 3.19% | 1.38% | 3.83% | 56.56% | 59.03% |
Announcement Date | 19-04-24 | 20-04-22 | 21-04-25 | 22-04-08 | 23-04-21 | 24-04-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.04% | 180M | |
-5.52% | 5.94B | |
+5.25% | 3.65B | |
-1.16% | 399M | |
+5.71% | 180M | |
-1.47% | 146M | |
+1.45% | 52.59M |
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