Financials Qingdao Paguld Intelligent Manufacturing Co.,Ltd.

Equities

301456

CNE1000064Y6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
23.47 CNY -1.59% Intraday chart for Qingdao Paguld Intelligent Manufacturing Co.,Ltd. -3.02% -23.80%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 4,576 3,487 -
Enterprise Value (EV) 1 4,576 3,487 3,487
P/E ratio 35.4 x 17.4 x 13.3 x
Yield - - -
Capitalization / Revenue 11.2 x 5.37 x 4.03 x
EV / Revenue 11.2 x 5.37 x 4.03 x
EV / EBITDA 31.7 x 14.5 x 11.2 x
EV / FCF - - -
FCF Yield - - -
Price to Book 2.21 x 1.42 x 1.29 x
Nbr of stocks (in thousands) 148,584 148,584 -
Reference price 2 30.80 23.47 23.47
Announcement Date 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 409.3 649.7 866.3
EBITDA 1 - 144.4 240.9 311.1
EBIT 1 - 126 219.8 288.3
Operating Margin - 30.79% 33.83% 33.28%
Earnings before Tax (EBT) 1 - 126.9 222.3 290.9
Net income 1 108.2 110.7 200.1 261.8
Net margin - 27.05% 30.8% 30.22%
EPS 2 0.9700 0.8700 1.350 1.760
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/18/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 8.64% 8.16% 9.65%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 13.90 16.50 18.30
Cash Flow per Share 2 - 0.2000 0.6500 0.7100
Capex 1 - 43.5 58.2 43
Capex / Sales - 10.64% 8.96% 4.96%
Announcement Date 6/18/23 4/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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