SIJIN INTELLIGENT FORMING MACHINERY CO., LTD. Financials Sijin Intelligent Forming Machinery Co., Ltd.
Equities
003025
CNE100004967
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.23 CNY | +0.38% |
|
-0.75% | -2.07% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,837 | 3,780 | 3,391 | 3,197 |
| Enterprise Value (EV) 1 | 2,337 | 3,293 | 3,010 | 2,968 |
| P/E ratio | 22.8 x | 30.5 x | 24.4 x | 33 x |
| Yield | 1.53% | 1.34% | 1.73% | - |
| Capitalization / Revenue | 7.31 x | 7.91 x | 6.67 x | 6.58 x |
| EV / Revenue | 6.02 x | 6.89 x | 5.92 x | 6.11 x |
| EV / EBITDA | 21.1 x | 21.8 x | 19.8 x | 20.4 x |
| EV / FCF | 68.4 x | -1,403 x | -27.3 x | -17.2 x |
| FCF Yield | 1.46% | -0.07% | -3.67% | -5.8% |
| Price to Book | 3.4 x | 4.13 x | 3.38 x | 3.25 x |
| Nbr of stocks (in thousands) | 236,628 | 236,628 | 236,628 | 236,628 |
| Reference price 2 | 11.99 | 15.98 | 14.33 | 13.51 |
| Announcement Date | 21-04-27 | 22-04-27 | 23-04-26 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 328.7 | 326.3 | 388.1 | 477.6 | 508.2 | 485.9 |
| EBITDA 1 | 82.7 | 91.04 | 110.7 | 150.8 | 152.2 | 145.3 |
| EBIT 1 | 78.74 | 85.84 | 96.74 | 136.7 | 131.8 | 109.9 |
| Operating Margin | 23.96% | 26.31% | 24.93% | 28.62% | 25.94% | 22.61% |
| Earnings before Tax (EBT) 1 | 92.42 | 95.76 | 110.5 | 147.2 | 159.2 | 114.6 |
| Net income 1 | 76.52 | 80.63 | 93.63 | 123.5 | 139.3 | 97.59 |
| Net margin | 23.28% | 24.71% | 24.13% | 25.85% | 27.41% | 20.09% |
| EPS 2 | 0.4315 | 0.4552 | 0.5266 | 0.5232 | 0.5862 | 0.4100 |
| Free Cash Flow 1 | 19.49 | -43.44 | 34.19 | -2.346 | -110.4 | -172.2 |
| FCF margin | 5.93% | -13.31% | 8.81% | -0.49% | -21.72% | -35.44% |
| FCF Conversion (EBITDA) | 23.56% | - | 30.88% | - | - | - |
| FCF Conversion (Net income) | 25.47% | - | 36.52% | - | - | - |
| Dividend per Share 2 | 0.1699 | 0.1699 | 0.1835 | 0.2140 | 0.2483 | - |
| Announcement Date | 19-06-28 | 20-04-09 | 21-04-27 | 22-04-27 | 23-04-26 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 103 | 79.3 | 500 | 488 | 381 | 229 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.5 | -43.4 | 34.2 | -2.35 | -110 | -172 |
| ROE (net income / shareholders' equity) | 23.6% | 22% | 15.3% | 14.1% | 14.5% | 9.54% |
| ROA (Net income/ Total Assets) | 10.6% | 10.8% | 8.07% | 8.02% | 6.86% | 5.4% |
| Assets 1 | 722.1 | 746.7 | 1,160 | 1,540 | 2,031 | 1,806 |
| Book Value Per Share 2 | 1.920 | 2.200 | 3.530 | 3.870 | 4.240 | 4.150 |
| Cash Flow per Share 2 | 0.6500 | 0.4500 | 2.110 | 0.6800 | 1.040 | 0.5500 |
| Capex 1 | 14.8 | 58 | 67 | 109 | 107 | 214 |
| Capex / Sales | 4.51% | 17.77% | 17.28% | 22.83% | 21.05% | 44.01% |
| Announcement Date | 19-06-28 | 20-04-09 | 21-04-27 | 22-04-27 | 23-04-26 | 24-04-26 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.07% | 434M | |
| +67.30% | 4.08B | |
| +0.08% | 2.05B | |
| +2.02% | 2.02B | |
| +3.82% | 1.96B | |
| -9.49% | 1.49B | |
| +1.58% | 1.48B | |
| +14.68% | 1.37B | |
| -32.04% | 1.24B | |
| -20.47% | 1.2B |
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- Financials Sijin Intelligent Forming Machinery Co., Ltd.
