CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITUTE CO., LTD. Financials China National Electric Apparatus Research Institute Co., Ltd.
Equities
688128
CNE100003NR6
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.78 CNY | +1.51% |
|
-1.24% | -18.23% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,990 | 11,957 | 6,909 | 8,300 | 6,788 | - |
| Enterprise Value (EV) 1 | 6,990 | 11,957 | 6,909 | 8,300 | 6,788 | 6,788 |
| P/E ratio | 25 x | 37.9 x | 19 x | 20.3 x | - | - |
| Yield | - | 1.18% | 2.34% | 2.19% | - | - |
| Capitalization / Revenue | - | 3.51 x | 1.82 x | 1.99 x | 1.26 x | 1.07 x |
| EV / Revenue | - | 3.51 x | 1.82 x | 1.99 x | 1.26 x | 1.07 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -312,967,081 x | 13,192,483 x | 52,865,374 x | - | - |
| FCF Yield | - | -0% | 0% | 0% | - | - |
| Price to Book | - | 4.89 x | 2.6 x | 2.85 x | - | - |
| Nbr of stocks (in thousands) | 404,500 | 404,500 | 404,500 | 404,500 | 404,500 | - |
| Reference price 2 | 17.28 | 29.56 | 17.08 | 20.52 | 16.78 | 16.78 |
| Announcement Date | 2/26/21 | 2/23/22 | 2/7/23 | 1/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,407 | 3,795 | 4,173 | 5,381 | 6,325 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | 346.3 | 380.5 | 454.3 | - | 665 |
| Operating Margin | - | 10.16% | 10.03% | 10.89% | - | 10.51% |
| Earnings before Tax (EBT) | - | 351.9 | 382.1 | 453.9 | - | 668 |
| Net income 1 | 281 | 315.1 | 363.3 | 410.1 | 518 | 625 |
| Net margin | - | 9.25% | 9.57% | 9.83% | 9.63% | 9.88% |
| EPS | 0.6900 | 0.7800 | 0.9000 | 1.010 | - | - |
| Free Cash Flow | - | -38.21 | 523.7 | 157 | - | - |
| FCF margin | - | -1.12% | 13.8% | 3.76% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 144.14% | 38.29% | - | - |
| Dividend per Share | - | 0.3500 | 0.4000 | 0.4500 | - | - |
| Announcement Date | 2/26/21 | 2/23/22 | 2/7/23 | 1/26/24 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -38.2 | 524 | 157 | - | - |
| ROE (net income / shareholders' equity) | - | 13.3% | 14.3% | 14.8% | - | 16.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 6.040 | 6.580 | 7.210 | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 146 | 182 | 243 | - | - |
| Capex / Sales | - | 4.29% | 4.79% | 5.82% | - | - |
| Announcement Date | 2/26/21 | 2/23/22 | 2/7/23 | 1/26/24 | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.78
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.23% | 920M | |
| 0.00% | 8.6B | |
| -20.56% | 2.4B | |
| -26.11% | 2.25B | |
| -26.80% | 1.82B | |
| +14.78% | 961M | |
| -20.85% | 932M | |
| -2.28% | 709M | |
| -31.19% | 636M | |
| -4.73% | 529M |
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- Financials China National Electric Apparatus Research Institute Co., Ltd.
