Stock 001255 ZHEJIANG BOFAY ELECTRIC CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhejiang Bofay Electric Co., Ltd.

Equities

001255

CNE100005KS5

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
28.46 CNY +1.21% Intraday chart for Zhejiang Bofay Electric Co., Ltd. +5.92% -21.60%
05-23 Zhejiang Bofay Electric Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 29 May 2024 CI
04-25 Zhejiang Bofay Electric Co., Ltd. Proposes Final Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,678 2,904
Enterprise Value (EV) 1 2,426 2,799
P/E ratio 31.3 x 88.5 x
Yield 0.78% 0.24%
Capitalization / Revenue 7.57 x 9.32 x
EV / Revenue 6.86 x 8.98 x
EV / EBITDA 29.3 x 61.8 x
EV / FCF -34.6 x -42.4 x
FCF Yield -2.89% -2.36%
Price to Book 3.65 x 3.88 x
Nbr of stocks (in thousands) 80,000 80,000
Reference price 2 33.47 36.30
Announcement Date 23-04-24 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 194.9 325.8 381.5 353.5 311.6
EBITDA 1 50.93 120.4 96.09 82.92 45.25
EBIT 1 45.25 111.2 87.29 74.27 32.81
Operating Margin 23.22% 34.12% 22.88% 21.01% 10.53%
Earnings before Tax (EBT) 1 42.99 106.2 92.38 79.34 37.03
Net income 1 36.66 87.25 76.01 69.3 32.99
Net margin 18.81% 26.78% 19.92% 19.6% 10.59%
EPS 2 0.6800 1.570 1.267 1.070 0.4100
Free Cash Flow 1 27.99 -56.51 -3.341 -70.14 -66.02
FCF margin 14.36% -17.34% -0.88% -19.84% -21.19%
FCF Conversion (EBITDA) 54.96% - - - -
FCF Conversion (Net income) 76.36% - - - -
Dividend per Share - - - 0.2600 0.0860
Announcement Date 22-08-25 22-08-25 22-08-25 23-04-24 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 68 - - - -
Net Cash position 1 - 11.6 12.9 251 105
Leverage (Debt/EBITDA) 1.335 x - - - -
Free Cash Flow 1 28 -56.5 -3.34 -70.1 -66
ROE (net income / shareholders' equity) 28.5% 41.5% 24.3% 12.4% 4.33%
ROA (Net income/ Total Assets) 9.8% 16.3% 9.23% 5.55% 2.12%
Assets 1 374.1 533.7 823.2 1,249 1,554
Book Value Per Share 2 2.790 4.250 5.530 9.180 9.360
Cash Flow per Share 2 0.2400 1.540 1.880 3.410 1.530
Capex 1 1 60.6 54 33.6 116
Capex / Sales 0.51% 18.61% 14.14% 9.5% 37.25%
Announcement Date 22-08-25 22-08-25 22-08-25 23-04-24 24-04-24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
ZHEJIANG BOFAY ELECTRIC CO., LTD. Stock Zhejiang Bofay Electric Co., Ltd.
-21.60% 310M
AIR LIQUIDE Stock Air Liquide
+2.44% 101B
SABIC Stock SABIC
-8.98% 60.39B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+74.29% 48.94B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+15.69% 39.17B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+2.33% 31.53B
WESTLAKE CORPORATION Stock Westlake Corporation
+13.95% 20.15B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+12.46% 16.78B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+10.10% 14.22B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
-1.74% 13.69B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 001255 Stock
  4. Financials Zhejiang Bofay Electric Co., Ltd.