Financials Shenzhen Minglida Precision Technology Co., Ltd.

Equities

301268

CNE100005CR4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
18.83 CNY +4.03% Intraday chart for Shenzhen Minglida Precision Technology Co., Ltd. +1.73% -36.88%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 20,085 11,932 7,532 -
Enterprise Value (EV) 1 20,085 11,932 7,532 7,532
P/E ratio 48.7 x 37.3 x 9.28 x 6.97 x
Yield - - - -
Capitalization / Revenue 6.24 x 2.93 x 1.25 x 0.96 x
EV / Revenue 6.24 x 2.93 x 1.25 x 0.96 x
EV / EBITDA 38.1 x 21.9 x 9.21 x 7.48 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 9.08 x 4.89 x 2.51 x 2.09 x
Nbr of stocks (in thousands) 400,010 400,010 400,010 -
Reference price 2 50.21 29.83 18.83 18.83
Announcement Date 23-03-30 24-04-25 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 3,219 4,070 6,018 7,841
EBITDA 1 - 526.6 543.7 817.5 1,007
EBIT 1 - 416.9 352.4 644.3 855.5
Operating Margin - 12.95% 8.66% 10.71% 10.91%
Earnings before Tax (EBT) 1 - 416.4 355.8 644.4 855.5
Net income 1 148.2 403 319.6 567.1 752.9
Net margin - 12.52% 7.85% 9.42% 9.6%
EPS 2 0.4100 1.030 0.8000 2.030 2.700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22-04-28 23-03-30 24-04-25 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 23.1% 12.2% 18.9% 20.9%
ROA (Net income/ Total Assets) - 11.8% - - -
Assets 1 - 3,417 - - -
Book Value Per Share 2 - 5.530 6.100 7.510 9.020
Cash Flow per Share 2 - 0.0600 0.2000 2.820 1.420
Capex 1 - 409 396 12.9 8.54
Capex / Sales - 12.71% 9.72% 0.21% 0.11%
Announcement Date 22-04-28 23-03-30 24-04-25 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
18.83
Average target price
-
Consensus

Annual profits - Rate of surprise

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