SHANTUI CONSTRUCTION MACHINERY CO., LTD. Financials Shantui Construction Machinery Co., Ltd.
Equities
000680
CNE000000KZ2
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.65 CNY | -4.38% |
|
-2.67% | +54.86% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,428 | 6,200 | 7,414 | 11,482 | - | - |
| Enterprise Value (EV) 1 | 6,428 | 6,200 | 7,414 | 11,482 | 11,482 | 11,482 |
| P/E ratio | 28.9 x | 9.82 x | 9.69 x | 11.4 x | 10.6 x | 6.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.7 x | 0.89 x | 0.8 x | 0.57 x |
| EV / Revenue | - | - | 0.7 x | 0.89 x | 0.8 x | 0.57 x |
| EV / EBITDA | - | - | - | 9.48 x | 7.11 x | 5.42 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 1.33 x | 1.81 x | 1.6 x | 1.34 x |
| Nbr of stocks (in thousands) | 1,501,853 | 1,501,253 | 1,500,855 | 1,500,855 | - | - |
| Reference price 2 | 4.280 | 4.130 | 4.940 | 7.650 | 7.650 | 7.650 |
| Announcement Date | 3/17/22 | 4/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 10,541 | 12,895 | 14,388 | 20,181 |
| EBITDA 1 | - | - | - | 1,211 | 1,614 | 2,119 |
| EBIT 1 | - | - | 800.4 | 1,059 | 1,154 | 1,770 |
| Operating Margin | - | - | 7.59% | 8.21% | 8.02% | 8.77% |
| Earnings before Tax (EBT) 1 | - | - | 807.8 | 1,063 | 1,164 | 1,776 |
| Net income 1 | 0.021 | 631.7 | 765.4 | 1,009 | 1,088 | 1,673 |
| Net margin | - | - | 7.26% | 7.82% | 7.57% | 8.29% |
| EPS 2 | 0.1480 | 0.4207 | 0.5099 | 0.6700 | 0.7250 | 1.110 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 4/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2023 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 364.2 | 133.2 |
| Net margin | - | - |
| EPS 2 | 0.2425 | 0.0887 |
| Dividend per Share | - | - |
| Announcement Date | 4/29/22 | 8/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 15.9% | 17.4% | 19.4% |
| ROA (Net income/ Total Assets) | - | - | - | 6.7% | 6.8% | 7.1% |
| Assets 1 | - | - | - | 15,060 | 16,007 | 23,563 |
| Book Value Per Share 2 | - | - | 3.710 | 4.230 | 4.790 | 5.730 |
| Cash Flow per Share 2 | - | - | 0.2300 | 0.5300 | 0.7200 | - |
| Capex 1 | - | - | 61.9 | 650 | 340 | 500 |
| Capex / Sales | - | - | 0.59% | 5.04% | 2.36% | 2.48% |
| Announcement Date | 3/17/22 | 4/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
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
2
Last Close Price
7.65
CNY
Average target price
10
CNY
Spread / Average Target
+30.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +54.86% | 1.66B | |
| +21.95% | 169B | |
| +18.08% | 18.97B | |
| +17.22% | 10.83B | |
| +11.18% | 8.19B | |
| -4.66% | 3.55B | |
| +56.82% | 2.98B | |
| +74.18% | 2.06B | |
| +28.59% | 1.74B | |
| +1.19% | 948M |
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- Financials Shantui Construction Machinery Co., Ltd.
