BEIJING SIFANG AUTOMATION CO.,LTD Financials Beijing Sifang Automation Co.,Ltd
Equities
601126
CNE100000YL2
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.25 CNY | +2.56% |
|
-4.69% | +7.70% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,995 | 11,872 | 11,785 | 12,692 | - | - |
| Enterprise Value (EV) 1 | 16,995 | 11,872 | 11,785 | 12,692 | 12,692 | 12,692 |
| P/E ratio | 37.3 x | 21.8 x | 18.9 x | 17.2 x | 13.7 x | 12.5 x |
| Yield | 2.39% | 4.21% | 4.24% | 4.69% | 5.11% | 6.36% |
| Capitalization / Revenue | 3.95 x | 2.34 x | 2.05 x | 1.85 x | 1.48 x | 1.41 x |
| EV / Revenue | 3.95 x | 2.34 x | 2.05 x | 1.85 x | 1.48 x | 1.41 x |
| EV / EBITDA | - | - | 14.1 x | 15.6 x | 12 x | 10.8 x |
| EV / FCF | - | - | 10.7 x | -7.9 x | 13.2 x | 10.2 x |
| FCF Yield | - | - | 9.38% | -12.7% | 7.56% | 9.79% |
| Price to Book | 4.39 x | 2.94 x | 2.79 x | 2.77 x | 2.51 x | 2.39 x |
| Nbr of stocks (in thousands) | 813,172 | 813,172 | 832,251 | 832,251 | - | - |
| Reference price 2 | 20.90 | 14.60 | 14.16 | 15.25 | 15.25 | 15.25 |
| Announcement Date | 3/30/22 | 3/30/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,298 | 5,078 | 5,751 | 6,852 | 8,564 | 9,009 |
| EBITDA 1 | - | - | 832.9 | 815.5 | 1,061 | 1,178 |
| EBIT 1 | 509 | 636.7 | 733.6 | 853.8 | 1,067 | 1,179 |
| Operating Margin | 11.84% | 12.54% | 12.76% | 12.46% | 12.45% | 13.09% |
| Earnings before Tax (EBT) 1 | 533.6 | 654.1 | 735.2 | 867.8 | 1,083 | 1,193 |
| Net income 1 | 451.9 | 543.2 | 627.2 | 737.6 | 916 | 1,013 |
| Net margin | 10.51% | 10.7% | 10.91% | 10.76% | 10.7% | 11.24% |
| EPS 2 | 0.5600 | 0.6700 | 0.7500 | 0.8850 | 1.111 | 1.217 |
| Free Cash Flow 1 | - | - | 1,105 | -1,607 | 960 | 1,243 |
| FCF margin | - | - | 19.22% | -23.45% | 11.21% | 13.8% |
| FCF Conversion (EBITDA) | - | - | 132.69% | - | 90.51% | 105.52% |
| FCF Conversion (Net income) | - | - | 176.21% | - | 104.8% | 122.75% |
| Dividend per Share 2 | 0.5000 | 0.6150 | 0.6000 | 0.7150 | 0.7800 | 0.9700 |
| Announcement Date | 3/30/22 | 3/30/23 | 3/19/24 | - | - | - |
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 1 | - | - | 1,105 | -1,607 | 960 | 1,243 |
| ROE (net income / shareholders' equity) | 11.3% | 13.8% | 15.5% | 16.3% | 18.6% | 19% |
| ROA (Net income/ Total Assets) | - | - | - | 7% | 7.38% | 7.75% |
| Assets 1 | - | - | - | 10,537 | 12,412 | 13,067 |
| Book Value Per Share 2 | 4.760 | 4.970 | 5.080 | 5.500 | 6.070 | 6.380 |
| Cash Flow per Share 2 | 0.7800 | 0.8700 | 1.480 | 1.540 | 1.350 | 1.640 |
| Capex 1 | 40.9 | 75.1 | 127 | 158 | 110 | 80 |
| Capex / Sales | 0.95% | 1.48% | 2.22% | 2.3% | 1.29% | 0.89% |
| Announcement Date | 3/30/22 | 3/30/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
15.25
CNY
Average target price
17.91
CNY
Spread / Average Target
+17.42%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.70% | 1.71B | |
| +2.75% | 9.6B | |
| +64.62% | 4.53B | |
| +1.05% | 3.72B | |
| +51.91% | 3.05B | |
| +1.86% | 2.98B | |
| +41.95% | 2.95B | |
| +17.26% | 2.81B | |
| -7.50% | 1.86B | |
| +30.85% | 1.65B |
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