NANJING CHERVON AUTO PRECISION TECHNOLOGY CO., LTD Financials Nanjing Chervon Auto Precision Technology Co., Ltd
Equities
603982
CNE100003LD0
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.69 CNY | -0.13% |
|
-3.88% | -46.63% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,746 | 4,057 | 9,467 | 5,351 | 3,766 |
| Enterprise Value (EV) 1 | 3,699 | 3,964 | 10,005 | 7,105 | 6,798 |
| P/E ratio | 39.5 x | 33.3 x | 80 x | -27 x | -6.7 x |
| Yield | 0.79% | 0.37% | 0.16% | - | - |
| Capitalization / Revenue | 3 x | 2.93 x | 5.86 x | 3.07 x | 1.76 x |
| EV / Revenue | 2.96 x | 2.86 x | 6.2 x | 4.07 x | 3.18 x |
| EV / EBITDA | 17 x | 15.6 x | 42.7 x | 81,690 x | -37.2 x |
| EV / FCF | 39 x | 111 x | -19.1 x | -3.43 x | -6.65 x |
| FCF Yield | 2.56% | 0.9% | -5.24% | -29.2% | -15% |
| Price to Book | 2.56 x | 2.6 x | 5.16 x | 1.88 x | 1.63 x |
| Nbr of stocks (in thousands) | 200,000 | 201,532 | 201,416 | 263,837 | 261,370 |
| Reference price 2 | 18.73 | 20.13 | 47.00 | 20.28 | 14.41 |
| Announcement Date | 4/23/20 | 3/30/21 | 4/27/22 | 4/22/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,202 | 1,251 | 1,386 | 1,615 | 1,745 | 2,135 |
| EBITDA 1 | 197 | 217.7 | 254.2 | 234.2 | 0.087 | -182.7 |
| EBIT 1 | 120.8 | 115 | 139.4 | 100.6 | -183.4 | -452 |
| Operating Margin | 10.05% | 9.2% | 10.06% | 6.23% | -10.51% | -21.18% |
| Earnings before Tax (EBT) 1 | 98.29 | 92.44 | 133.7 | 127.5 | -185.1 | -600.7 |
| Net income 1 | 91.63 | 85.89 | 120.9 | 121.9 | -154.3 | -564.5 |
| Net margin | 7.62% | 6.87% | 8.73% | 7.55% | -8.85% | -26.44% |
| EPS 2 | 0.6109 | 0.4739 | 0.6039 | 0.5875 | -0.7499 | -2.150 |
| Free Cash Flow 1 | -391.4 | 94.76 | 35.73 | -524.2 | -2,074 | -1,023 |
| FCF margin | -32.56% | 7.58% | 2.58% | -32.46% | -118.88% | -47.91% |
| FCF Conversion (EBITDA) | - | 43.53% | 14.06% | - | - | - |
| FCF Conversion (Net income) | - | 110.33% | 29.55% | - | - | - |
| Dividend per Share | - | 0.1489 | 0.0750 | 0.0740 | - | - |
| Announcement Date | 4/11/19 | 4/23/20 | 3/30/21 | 4/27/22 | 4/22/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 556 | - | - | 538 | 1,754 | 3,031 |
| Net Cash position 1 | - | 47.4 | 93.1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.825 x | - | - | 2.299 x | 20,171 x | -16.59 x |
| Free Cash Flow 1 | -391 | 94.8 | 35.7 | -524 | -2,074 | -1,023 |
| ROE (net income / shareholders' equity) | 10.4% | 7.18% | 8% | 7.18% | -6.59% | -21.9% |
| ROA (Net income/ Total Assets) | 4.63% | 3.58% | 4.01% | 2.2% | -2.34% | -4.32% |
| Assets 1 | 1,977 | 2,397 | 3,020 | 5,544 | 6,586 | 13,073 |
| Book Value Per Share 2 | 6.180 | 7.320 | 7.740 | 9.100 | 10.80 | 8.840 |
| Cash Flow per Share 2 | 0.8000 | 0.9800 | 1.340 | 1.540 | 2.290 | 2.170 |
| Capex 1 | 356 | 112 | 127 | 626 | 1,852 | 738 |
| Capex / Sales | 29.65% | 8.98% | 9.14% | 38.77% | 106.16% | 34.56% |
| Announcement Date | 4/11/19 | 4/23/20 | 3/30/21 | 4/27/22 | 4/22/23 | 4/24/24 |
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. | |
|---|---|---|
| -46.63% | 277M | |
| +20.40% | 47.06B | |
| -22.16% | 18.99B | |
| +100.93% | 16.77B | |
| +27.68% | 16.52B | |
| -3.07% | 16.32B | |
| +2.11% | 15.61B | |
| +58.34% | 12.45B | |
| -26.22% | 12.3B | |
| +33.56% | 11.93B |
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