Financials Yuhuan CNC Machine Tool Co.,Ltd.

Equities

002903

CNE1000032Y3

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
16.16 CNY -2.36% Intraday chart for Yuhuan CNC Machine Tool Co.,Ltd. -6.05% -36.75%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,043 3,983 2,519 - -
Enterprise Value (EV) 1 3,043 3,983 2,519 2,519 2,519
P/E ratio 54 x - - - -
Yield - - - - -
Capitalization / Revenue - 9.47 x 4.71 x 4.17 x 3.24 x
EV / Revenue - 9.47 x 4.71 x 4.17 x 3.24 x
EV / EBITDA - 49.9 x 31.1 x 23.8 x 18.1 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 5.05 x 3.06 x 2.88 x 2.68 x
Nbr of stocks (in thousands) 152,244 155,875 155,875 - -
Reference price 2 19.99 25.55 16.16 16.16 16.16
Announcement Date 4/16/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 420.4 535 604 778
EBITDA 1 - 79.84 81 106 139
EBIT 1 - 66.9 92 120 158
Operating Margin - 15.92% 17.2% 19.87% 20.31%
Earnings before Tax (EBT) - - - - -
Net income 55.42 - - - -
Net margin - - - - -
EPS 0.3700 - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/16/23 3/28/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 5.18% 8.1% 9.9% 12.1%
ROA (Net income/ Total Assets) - 3.73% 5.4% 6.4% 7.4%
Assets - - - - -
Book Value Per Share 1 - 5.060 5.280 5.610 6.020
Cash Flow per Share - - - - -
Capex 2 - 12.3 58 58 58
Capex / Sales - 2.93% 10.84% 9.6% 7.46%
Announcement Date 4/16/23 3/28/24 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
16.16 CNY
Average target price
22 CNY
Spread / Average Target
+36.14%
Consensus

Annual profits - Rate of surprise

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