AOTECAR NEW ENERGY TECHNOLOGY CO., LTD. Financials Aotecar New Energy Technology Co., Ltd.
Equities
002239
CNE100000BL0
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.86 CNY | +3.62% |
|
+7.92% | -12.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,263 | 5,574 | 15,281 | 11,838 | 8,108 | 10,541 |
| Enterprise Value (EV) 1 | 6,183 | 5,563 | 15,269 | 12,006 | 7,423 | 9,923 |
| P/E ratio | 200 x | 54.6 x | -51.6 x | -87.7 x | 83.3 x | 163 x |
| Yield | - | 0.22% | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 1.74 x | 4.1 x | 2.3 x | 1.3 x | 1.54 x |
| EV / Revenue | 1.51 x | 1.73 x | 4.1 x | 2.34 x | 1.19 x | 1.45 x |
| EV / EBITDA | 21 x | 43.8 x | -1,060 x | 79.2 x | 18.4 x | 18.3 x |
| EV / FCF | -18.1 x | 28.2 x | 244 x | -17.9 x | 10.9 x | 33.2 x |
| FCF Yield | -5.54% | 3.54% | 0.41% | -5.59% | 9.18% | 3.01% |
| Price to Book | 1.21 x | 1.05 x | 3.08 x | 2.26 x | 1.47 x | 2.9 x |
| Nbr of stocks (in thousands) | 3,131,359 | 3,131,359 | 3,131,359 | 3,243,258 | 3,243,258 | 3,243,258 |
| Reference price 2 | 2.000 | 1.780 | 4.880 | 3.650 | 2.500 | 3.250 |
| Announcement Date | 4/24/19 | 4/16/20 | 4/28/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,091 | 3,211 | 3,727 | 5,137 | 6,230 | 6,852 |
| EBITDA 1 | 294.3 | 127 | -14.41 | 151.7 | 402.5 | 543 |
| EBIT 1 | 83.22 | -111.4 | -274 | -82.06 | 163.8 | 216.7 |
| Operating Margin | 2.03% | -3.47% | -7.35% | -1.6% | 2.63% | 3.16% |
| Earnings before Tax (EBT) 1 | 86.6 | 74.1 | -366.6 | -100.7 | 163.9 | 113 |
| Net income 1 | 39.8 | 102 | -296.2 | -133.9 | 89.03 | 73.25 |
| Net margin | 0.97% | 3.18% | -7.95% | -2.61% | 1.43% | 1.07% |
| EPS 2 | 0.0100 | 0.0326 | -0.0946 | -0.0416 | 0.0300 | 0.0200 |
| Free Cash Flow 1 | -342.4 | 197 | 62.64 | -670.8 | 681.2 | 298.8 |
| FCF margin | -8.37% | 6.14% | 1.68% | -13.06% | 10.93% | 4.36% |
| FCF Conversion (EBITDA) | - | 155.19% | - | - | 169.22% | 55.03% |
| FCF Conversion (Net income) | - | 193.1% | - | - | 765.14% | 407.99% |
| Dividend per Share | - | 0.004000 | - | - | - | - |
| Announcement Date | 4/24/19 | 4/16/20 | 4/28/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 168 | - | - |
| Net Cash position 1 | 79.4 | 10.4 | 11.8 | - | 685 | 617 |
| Leverage (Debt/EBITDA) | - | - | - | 1.107 x | - | - |
| Free Cash Flow 1 | -342 | 197 | 62.6 | -671 | 681 | 299 |
| ROE (net income / shareholders' equity) | 0.67% | 1.94% | -5.8% | -2.53% | 2.1% | 1.5% |
| ROA (Net income/ Total Assets) | 0.61% | -0.84% | -2.06% | -0.55% | 0.92% | 1.09% |
| Assets 1 | 6,512 | -12,128 | 14,356 | 24,198 | 9,682 | 6,743 |
| Book Value Per Share 2 | 1.650 | 1.690 | 1.580 | 1.620 | 1.700 | 1.120 |
| Cash Flow per Share 2 | 0.2300 | 0.2100 | 0.2900 | 0.3400 | 0.5000 | 0.4100 |
| Capex 1 | 548 | 297 | 218 | 389 | 295 | 311 |
| Capex / Sales | 13.39% | 9.26% | 5.86% | 7.57% | 4.74% | 4.54% |
| Announcement Date | 4/24/19 | 4/16/20 | 4/28/21 | 4/29/22 | 4/27/23 | 4/25/24 |
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. | |
|---|---|---|
| -12.00% | 1.28B | |
| +233.23% | 3.25B | |
| -19.75% | 3.33B | |
| +2.56% | 2.76B | |
| +33.88% | 2.25B | |
| -24.14% | 2.15B | |
| -15.62% | 1.32B | |
| +56.02% | 1.18B | |
| -17.45% | 1.12B | |
| +15.37% | 948M |
- Stock Market
- Equities
- 002239 Stock
- Financials Aotecar New Energy Technology Co., Ltd.
