Financials J.Pond Precision Technology Co., Ltd.

Equities

301326

CNE100005L84

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
33.94 CNY -9.97% Intraday chart for J.Pond Precision Technology Co., Ltd. +16.31% -15.38%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,789 2,896
Enterprise Value (EV) 1 2,323 2,406
P/E ratio 26.5 x -52.1 x
Yield 1.04% -
Capitalization / Revenue 2.7 x 4.27 x
EV / Revenue 2.25 x 3.55 x
EV / EBITDA 26.3 x -47.8 x
EV / FCF -14,984,836 x 35,195,999 x
FCF Yield -0% 0%
Price to Book 1.98 x 2.19 x
Nbr of stocks (in thousands) 72,193 72,193
Reference price 2 38.63 40.11
Announcement Date 4/6/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 448 607.4 856.6 1,001 1,034 678.2
EBITDA 1 11.12 84.05 113.3 108.3 88.42 -50.34
EBIT 1 7.406 78.65 105.3 96.35 69.04 -76.32
Operating Margin 1.65% 12.95% 12.29% 9.62% 6.67% -11.25%
Earnings before Tax (EBT) 1 7.528 77.48 75.78 94.22 81.64 -68.04
Net income 1 -2.303 68.56 69.81 95.28 85.84 -55.8
Net margin -0.51% 11.29% 8.15% 9.52% 8.3% -8.23%
EPS - - 1.400 1.760 1.460 -0.7700
Free Cash Flow - -1.403 -58.67 5.493 -155 68.35
FCF margin - -0.23% -6.85% 0.55% -14.99% 10.08%
FCF Conversion (EBITDA) - - - 5.07% - -
FCF Conversion (Net income) - - - 5.76% - -
Dividend per Share - - 0.2000 - 0.4000 -
Announcement Date 5/10/21 5/10/21 5/10/21 8/29/22 4/6/23 4/25/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.41 - - - - -
Net Cash position 1 - 16.5 84.4 30.3 466 490
Leverage (Debt/EBITDA) 0.8461 x - - - - -
Free Cash Flow - -1.4 -58.7 5.49 -155 68.4
ROE (net income / shareholders' equity) - 37.6% 21.8% 19.7% 8% -4.34%
ROA (Net income/ Total Assets) - 11.9% 10.9% 7.41% 3.27% -2.85%
Assets 1 - 576.6 638.8 1,286 2,624 1,960
Book Value Per Share - - 7.410 8.980 19.50 18.30
Cash Flow per Share - - 2.460 2.970 3.000 4.170
Capex 1 21.8 35.4 47.6 131 90.9 84.4
Capex / Sales 4.87% 5.83% 5.56% 13.07% 8.79% 12.44%
Announcement Date 5/10/21 5/10/21 5/10/21 8/29/22 4/6/23 4/25/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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