ZHEJIANG ZHAOFENG MECHANICAL AND ELECTRONIC CO.,LTD. Financials Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.
Equities
300695
CNE1000034P7
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.06 CNY | -1.82% |
|
-1.87% | -20.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,761 | 3,995 | 3,761 | 4,097 | 3,066 | 3,756 |
| Enterprise Value (EV) 1 | 2,331 | 2,566 | 2,523 | 2,844 | 1,383 | 2,069 |
| P/E ratio | 19.2 x | 18.7 x | 23.5 x | 32.5 x | 18.5 x | 20.4 x |
| Yield | 1.77% | 5.01% | - | 0.29% | - | - |
| Capitalization / Revenue | 7.56 x | 7.14 x | 8.01 x | 5.7 x | 5.8 x | 4.66 x |
| EV / Revenue | 4.69 x | 4.59 x | 5.37 x | 3.96 x | 2.62 x | 2.57 x |
| EV / EBITDA | 14 x | 12.6 x | 15.7 x | 19.9 x | 14.4 x | 9.87 x |
| EV / FCF | -171 x | -140 x | -26.6 x | -125 x | 31.8 x | -66.3 x |
| FCF Yield | -0.58% | -0.72% | -3.76% | -0.8% | 3.14% | -1.51% |
| Price to Book | 2.18 x | 2.13 x | 2.05 x | 2.09 x | 1.31 x | 1.49 x |
| Nbr of stocks (in thousands) | 66,678 | 66,678 | 66,678 | 66,678 | 70,930 | 70,930 |
| Reference price 2 | 56.40 | 59.91 | 56.41 | 61.44 | 43.22 | 52.96 |
| Announcement Date | 4/15/19 | 4/20/20 | 4/21/21 | 4/20/22 | 4/20/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 497.4 | 559.2 | 469.9 | 718.3 | 528.1 | 806.2 |
| EBITDA 1 | 166.4 | 203.9 | 160.8 | 142.9 | 96.23 | 209.6 |
| EBIT 1 | 143.8 | 180.6 | 137.2 | 107.5 | 45.07 | 151.1 |
| Operating Margin | 28.92% | 32.3% | 29.2% | 14.96% | 8.53% | 18.75% |
| Earnings before Tax (EBT) 1 | 225.9 | 249 | 183.7 | 135.6 | 175 | 198.3 |
| Net income 1 | 195.9 | 214.2 | 159.8 | 126.1 | 164.5 | 183.6 |
| Net margin | 39.39% | 38.31% | 34.02% | 17.56% | 31.15% | 22.78% |
| EPS 2 | 2.939 | 3.210 | 2.400 | 1.890 | 2.330 | 2.590 |
| Free Cash Flow 1 | -13.6 | -18.37 | -94.85 | -22.69 | 43.45 | -31.22 |
| FCF margin | -2.74% | -3.28% | -20.19% | -3.16% | 8.23% | -3.87% |
| FCF Conversion (EBITDA) | - | - | - | - | 45.16% | - |
| FCF Conversion (Net income) | - | - | - | - | 26.41% | - |
| Dividend per Share 2 | 1.000 | 3.000 | - | 0.1800 | - | - |
| Announcement Date | 4/15/19 | 4/20/20 | 4/21/21 | 4/20/22 | 4/20/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,430 | 1,429 | 1,238 | 1,253 | 1,683 | 1,687 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.6 | -18.4 | -94.9 | -22.7 | 43.5 | -31.2 |
| ROE (net income / shareholders' equity) | 11.7% | 11.9% | 8.59% | 6.14% | 6.98% | 6.91% |
| ROA (Net income/ Total Assets) | 4.51% | 5.34% | 3.85% | 2.81% | 1.04% | 3.17% |
| Assets 1 | 4,347 | 4,010 | 4,147 | 4,483 | 15,798 | 5,802 |
| Book Value Per Share 2 | 25.90 | 28.10 | 27.50 | 29.40 | 32.90 | 35.50 |
| Cash Flow per Share 2 | 21.40 | 21.40 | 18.60 | 19.00 | 23.90 | 23.80 |
| Capex 1 | 75.9 | 93.6 | 238 | 84.6 | 74.3 | 63.4 |
| Capex / Sales | 15.25% | 16.74% | 50.68% | 11.78% | 14.07% | 7.87% |
| Announcement Date | 4/15/19 | 4/20/20 | 4/21/21 | 4/20/22 | 4/20/23 | 3/29/24 |
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. | |
|---|---|---|
| -20.58% | 413M | |
| +20.08% | 48.55B | |
| -7.74% | 22.52B | |
| +27.15% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 14.92B | |
| -18.11% | 13.48B | |
| -19.63% | 13.11B | |
| +32.50% | 12.1B | |
| +37.69% | 10.73B |
- Stock Market
- Equities
- 300695 Stock
- Financials Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.