SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. Financials Shanxi Changcheng Microlight Equipment Co. Ltd.
Equities
8286
CNE100000452
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.083 HKD | -2.35% |
|
+18.57% | +25.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74.25 | 49.41 | 23.14 | 41.27 | 61.06 | 18.53 |
| Enterprise Value (EV) 1 | 128.5 | 125.2 | 129 | 153.9 | 145 | 112.5 |
| P/E ratio | -2.54 x | -6.08 x | -0.83 x | -1.02 x | 4.91 x | -1.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.81 x | 1.25 x | 2.87 x | 2.24 x | 3.93 x | 0.69 x |
| EV / Revenue | 4.87 x | 3.16 x | 16 x | 8.36 x | 9.33 x | 4.21 x |
| EV / EBITDA | -6.33 x | -105 x | -7.94 x | -10.5 x | -11.5 x | -22.1 x |
| EV / FCF | -6.37 x | -3.09 x | -92.9 x | -26 x | 38.2 x | 12.3 x |
| FCF Yield | -15.7% | -32.3% | -1.08% | -3.84% | 2.62% | 8.13% |
| Price to Book | -1.91 x | -1.07 x | -0.31 x | -0.36 x | -0.62 x | -0.17 x |
| Nbr of stocks (in thousands) | 308,860 | 308,860 | 308,860 | 308,860 | 308,860 | 308,860 |
| Reference price 2 | 0.2404 | 0.1600 | 0.0749 | 0.1336 | 0.1977 | 0.0600 |
| Announcement Date | 3/29/19 | 6/30/20 | 3/31/21 | 6/12/22 | 5/21/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.39 | 39.61 | 8.061 | 18.42 | 15.54 | 26.72 |
| EBITDA 1 | -20.3 | -1.191 | -16.25 | -14.66 | -12.56 | -5.089 |
| EBIT 1 | -25.1 | -7.225 | -22.8 | -19.57 | -16.88 | -9.879 |
| Operating Margin | -95.14% | -18.24% | -282.86% | -106.26% | -108.66% | -36.98% |
| Earnings before Tax (EBT) 1 | -29.24 | -8.133 | -27.92 | -40.46 | 12.42 | -10.38 |
| Net income 1 | -29.24 | -8.12 | -27.91 | -40.39 | 12.43 | -10.39 |
| Net margin | -110.8% | -20.5% | -346.25% | -219.31% | 80.01% | -38.9% |
| EPS 2 | -0.0947 | -0.0263 | -0.0904 | -0.1308 | 0.0402 | -0.0336 |
| Free Cash Flow 1 | -20.18 | -40.5 | -1.389 | -5.908 | 3.792 | 9.14 |
| FCF margin | -76.5% | -102.24% | -17.23% | -32.08% | 24.41% | 34.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 30.51% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 6/30/20 | 3/31/21 | 6/12/22 | 5/21/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 54.2 | 75.8 | 106 | 113 | 83.9 | 93.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.673 x | -63.67 x | -6.516 x | -7.683 x | -6.678 x | -18.46 x |
| Free Cash Flow 1 | -20.2 | -40.5 | -1.39 | -5.91 | 3.79 | 9.14 |
| ROE (net income / shareholders' equity) | 120% | 19.2% | 46.5% | 43% | -11.7% | 10.1% |
| ROA (Net income/ Total Assets) | -11.9% | -2.91% | -8.49% | -7.59% | -7.05% | -3.83% |
| Assets 1 | 245.4 | 279 | 328.8 | 532.1 | -176.2 | 271.2 |
| Book Value Per Share 2 | -0.1300 | -0.1500 | -0.2400 | -0.3700 | -0.3200 | -0.3500 |
| Cash Flow per Share 2 | 0.0700 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 20.1 | 22.6 | 23 | 0.01 | 0.04 | 0.51 |
| Capex / Sales | 76.24% | 57% | 285.05% | 0.05% | 0.26% | 1.9% |
| Announcement Date | 3/29/19 | 6/30/20 | 3/31/21 | 6/12/22 | 5/21/23 | 4/30/24 |
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. | |
|---|---|---|
| +25.76% | 3.36M | |
| +103.35% | 89.28B | |
| +35.36% | 80.67B | |
| +10.26% | 38.58B | |
| +12.77% | 37.74B | |
| -14.16% | 13.54B | |
| +35.91% | 11.93B | |
| +3.14% | 10.92B | |
| -5.36% | 10.92B | |
| +62.59% | 10.81B |
- Stock Market
- Equities
- 8286 Stock
- Financials Shanxi Changcheng Microlight Equipment Co. Ltd.
