ATLANTIC CHINA WELDING CONSUMABLES, INC. Financials Atlantic China Welding Consumables, Inc.
Equities
600558
CNE0000017F5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.26 CNY | +0.95% |
|
+3.90% | +4.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,836 | 2,926 | 2,845 | 3,312 | 2,827 | 3,653 |
| Enterprise Value (EV) 1 | 2,833 | 2,866 | 2,772 | 3,313 | 2,750 | 3,440 |
| P/E ratio | 45.7 x | 35.3 x | 26.9 x | 42.8 x | 41.3 x | 36 x |
| Yield | 0.79% | 0.92% | 1.26% | 0.81% | 0.95% | 1.35% |
| Capitalization / Revenue | 1.1 x | 1.05 x | 0.94 x | 0.96 x | 0.85 x | 1.06 x |
| EV / Revenue | 1.1 x | 1.03 x | 0.92 x | 0.96 x | 0.82 x | 1 x |
| EV / EBITDA | 20.2 x | 18.5 x | 11.3 x | 15.6 x | 18.1 x | 16.4 x |
| EV / FCF | -1,211 x | -287 x | 125 x | -150 x | 36.9 x | 25.7 x |
| FCF Yield | -0.08% | -0.35% | 0.8% | -0.67% | 2.71% | 3.88% |
| Price to Book | 1.47 x | 1.44 x | 1.35 x | 1.55 x | 1.3 x | 1.62 x |
| Nbr of stocks (in thousands) | 897,605 | 897,605 | 897,605 | 897,605 | 897,605 | 897,605 |
| Reference price 2 | 3.160 | 3.260 | 3.170 | 3.690 | 3.150 | 4.070 |
| Announcement Date | 3/28/19 | 4/19/20 | 4/1/21 | 3/31/22 | 4/6/23 | 4/7/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,574 | 2,788 | 3,012 | 3,445 | 3,340 | 3,438 |
| EBITDA 1 | 139.9 | 155 | 246 | 212.5 | 152 | 209.7 |
| EBIT 1 | 60.83 | 75.21 | 174.2 | 142 | 78.67 | 134.7 |
| Operating Margin | 2.36% | 2.7% | 5.78% | 4.12% | 2.36% | 3.92% |
| Earnings before Tax (EBT) 1 | 82.58 | 102.6 | 150.2 | 118.5 | 81.22 | 135.1 |
| Net income 1 | 62.11 | 82.97 | 105.9 | 77.4 | 68.44 | 101.3 |
| Net margin | 2.41% | 2.98% | 3.52% | 2.25% | 2.05% | 2.95% |
| EPS 2 | 0.0692 | 0.0924 | 0.1180 | 0.0862 | 0.0762 | 0.1129 |
| Free Cash Flow 1 | -2.34 | -9.99 | 22.17 | -22.12 | 74.45 | 133.6 |
| FCF margin | -0.09% | -0.36% | 0.74% | -0.64% | 2.23% | 3.89% |
| FCF Conversion (EBITDA) | - | - | 9.01% | - | 48.97% | 63.73% |
| FCF Conversion (Net income) | - | - | 20.93% | - | 108.77% | 131.89% |
| Dividend per Share 2 | 0.0250 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.0550 |
| Announcement Date | 3/28/19 | 4/19/20 | 4/1/21 | 3/31/22 | 4/6/23 | 4/7/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.14 | - | - |
| Net Cash position 1 | 3.93 | 60.1 | 73.2 | - | 77.6 | 213 |
| Leverage (Debt/EBITDA) | - | - | - | 0.005344 x | - | - |
| Free Cash Flow 1 | -2.34 | -9.99 | 22.2 | -22.1 | 74.4 | 134 |
| ROE (net income / shareholders' equity) | 3.54% | 3.98% | 5.51% | 4.29% | 3.35% | 4.82% |
| ROA (Net income/ Total Assets) | 1.32% | 1.58% | 3.57% | 2.85% | 1.56% | 2.66% |
| Assets 1 | 4,723 | 5,240 | 2,964 | 2,716 | 4,379 | 3,804 |
| Book Value Per Share 2 | 2.140 | 2.260 | 2.350 | 2.380 | 2.430 | 2.510 |
| Cash Flow per Share 2 | 0.3800 | 0.4100 | 0.3500 | 0.3400 | 0.3800 | 0.4300 |
| Capex 1 | 89 | 59.3 | 41.6 | 70.5 | 32.4 | 36.8 |
| Capex / Sales | 3.46% | 2.13% | 1.38% | 2.05% | 0.97% | 1.07% |
| Announcement Date | 3/28/19 | 4/19/20 | 4/1/21 | 3/31/22 | 4/6/23 | 4/7/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.67% | 528M | |
| +24.52% | 6.52B | |
| -2.80% | 2.92B | |
| -1.65% | 2.75B | |
| -11.60% | 1.62B | |
| -11.18% | 964M | |
| -42.33% | 762M | |
| -31.54% | 656M | |
| -10.70% | 578M | |
| +5.28% | 537M |
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- Financials Atlantic China Welding Consumables, Inc.
