EFORT INTELLIGENT EQUIPMENT CO., LTD. Financials EFORT Intelligent Equipment Co., Ltd.
Equities
688165
CNE100004207
Integrated Hardware & Software
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.14 CNY | +0.62% |
|
-4.91% | -28.97% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 6,966 | 5,750 | 4,018 | 5,980 |
| Enterprise Value (EV) 1 | 6,430 | 5,430 | 3,908 | 6,024 |
| P/E ratio | -35.1 x | -29.8 x | -23.3 x | -127 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.14 x | 5.01 x | 3.03 x | 3.17 x |
| EV / Revenue | 5.67 x | 4.73 x | 2.94 x | 3.19 x |
| EV / EBITDA | -34.3 x | -22.5 x | -16.7 x | -71.3 x |
| EV / FCF | 7,157 x | -19.2 x | -19.5 x | -29.4 x |
| FCF Yield | 0.01% | -5.21% | -5.12% | -3.41% |
| Price to Book | 3.3 x | 3.06 x | 2.29 x | 3.32 x |
| Nbr of stocks (in thousands) | 521,780 | 521,780 | 521,780 | 521,780 |
| Reference price 2 | 13.35 | 11.02 | 7.700 | 11.46 |
| Announcement Date | 4/22/21 | 4/29/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,314 | 1,268 | 1,134 | 1,147 | 1,328 | 1,886 |
| EBITDA 1 | -117.6 | -80.41 | -187.7 | -241.1 | -234.3 | -84.53 |
| EBIT 1 | -165.9 | -129.1 | -235.1 | -288.7 | -269.3 | -120.9 |
| Operating Margin | -12.63% | -10.18% | -20.74% | -25.16% | -20.28% | -6.41% |
| Earnings before Tax (EBT) 1 | -23.15 | -73.23 | -196.3 | -229.8 | -225.9 | -61.11 |
| Net income 1 | -22.11 | -42.68 | -169 | -193.4 | -172.9 | -47.45 |
| Net margin | -1.68% | -3.37% | -14.91% | -16.86% | -13.02% | -2.52% |
| EPS 2 | -0.0722 | -0.1091 | -0.3800 | -0.3700 | -0.3300 | -0.0900 |
| Free Cash Flow 1 | -327.5 | -224.3 | 0.8984 | -282.7 | -200 | -205.2 |
| FCF margin | -24.93% | -17.69% | 0.08% | -24.64% | -15.07% | -10.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/21/20 | 4/21/20 | 4/22/21 | 4/29/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 49.8 | - | - | - | 44.3 |
| Net Cash position 1 | 164 | - | 536 | 320 | 110 | - |
| Leverage (Debt/EBITDA) | - | -0.6195 x | - | - | - | -0.5243 x |
| Free Cash Flow 1 | -327 | -224 | 0.9 | -283 | -200 | -205 |
| ROE (net income / shareholders' equity) | -1.64% | -3.25% | -9.14% | -9.64% | -9.67% | -2.71% |
| ROA (Net income/ Total Assets) | -3.7% | -2.85% | -4.81% | -5.65% | -5.26% | -2.27% |
| Assets 1 | 598.3 | 1,500 | 3,511 | 3,423 | 3,289 | 2,092 |
| Book Value Per Share 2 | 4.240 | 4.110 | 4.040 | 3.600 | 3.360 | 3.450 |
| Cash Flow per Share 2 | 1.200 | 0.6100 | 0.6400 | 0.8100 | 0.6500 | 1.180 |
| Capex 1 | 66.5 | 35.7 | 16.7 | 29.6 | 27.3 | 34.9 |
| Capex / Sales | 5.07% | 2.82% | 1.48% | 2.58% | 2.06% | 1.85% |
| Announcement Date | 4/21/20 | 4/21/20 | 4/22/21 | 4/29/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.97% | 586M | |
| -1.70% | 29.66B | |
| -38.39% | 20.98B | |
| +12.51% | 8.59B | |
| -10.82% | 5.12B | |
| -24.63% | 2.56B | |
| -26.13% | 2.01B | |
| +83.97% | 1.92B | |
| -12.60% | 1.79B | |
| 0.00% | 1.43B |
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- Financials EFORT Intelligent Equipment Co., Ltd.
