Stock 300488 EST TOOLS CO., LTD
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Financials EST Tools Co., Ltd

Equities

300488

CNE100002169

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
22.94 CNY -0.86% Intraday chart for EST Tools Co., Ltd +2.78% -6.67%
Apr. 26 EST Tools Co., Ltd Proposes Final Cash Dividend for 2023 CI
Apr. 25 EST Tools Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,542 2,654 2,737 4,699 3,652 4,072
Enterprise Value (EV) 1 2,449 2,599 2,732 4,612 3,462 3,852
P/E ratio 36.8 x 20.7 x 33 x 30.5 x 32.9 x 30 x
Yield 1.15% 0.8% 0.91% 0.63% 0.66% -
Capitalization / Revenue 7.01 x 7.55 x 7.07 x 9.23 x 6.88 x 7.26 x
EV / Revenue 6.75 x 7.39 x 7.05 x 9.05 x 6.52 x 6.86 x
EV / EBITDA 14.9 x 16.7 x 16.4 x 20.9 x 16.4 x 15.8 x
EV / FCF -87.3 x 29.7 x -29.2 x 77.4 x 91.6 x 79.9 x
FCF Yield -1.15% 3.36% -3.43% 1.29% 1.09% 1.25%
Price to Book 2.57 x 2.62 x 2.55 x 3.91 x 2.87 x 2.94 x
Nbr of stocks (in thousands) 165,759 164,511 165,679 165,679 165,679 165,679
Reference price 2 15.34 16.13 16.52 28.36 22.04 24.58
Announcement Date 4/25/19 3/30/20 3/30/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 362.5 351.7 387.2 509.3 530.7 561.2
EBITDA 1 164.2 155.3 166.5 221.2 210.6 244.4
EBIT 1 119.9 104 104.3 147.2 131.5 157
Operating Margin 33.07% 29.56% 26.93% 28.89% 24.79% 27.97%
Earnings before Tax (EBT) 1 88.68 145.5 97.41 177.1 124.8 153.5
Net income 1 69.25 129 82.7 154.7 111.6 135.2
Net margin 19.1% 36.67% 21.36% 30.37% 21.03% 24.09%
EPS 2 0.4166 0.7800 0.5000 0.9300 0.6700 0.8200
Free Cash Flow 1 -28.04 87.4 -93.64 59.55 37.8 48.18
FCF margin -7.73% 24.85% -24.18% 11.69% 7.12% 8.59%
FCF Conversion (EBITDA) - 56.28% - 26.92% 17.95% 19.72%
FCF Conversion (Net income) - 67.77% - 38.5% 33.87% 35.64%
Dividend per Share 2 0.1758 0.1290 0.1500 0.1800 0.1450 -
Announcement Date 4/25/19 3/30/20 3/30/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 93.6 55 5.34 86.9 190 220
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28 87.4 -93.6 59.5 37.8 48.2
ROE (net income / shareholders' equity) 7.66% 13.2% 7.93% 13.6% 9.02% 10.2%
ROA (Net income/ Total Assets) 6.93% 5.64% 5.33% 6.75% 5.45% 6.26%
Assets 1 999.2 2,288 1,552 2,291 2,049 2,161
Book Value Per Share 2 5.980 6.150 6.480 7.250 7.690 8.360
Cash Flow per Share 2 0.2600 0.1500 0.2100 0.5500 0.7000 0.8600
Capex 1 110 107 184 104 103 100
Capex / Sales 30.27% 30.55% 47.43% 20.41% 19.36% 17.82%
Announcement Date 4/25/19 3/30/20 3/30/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
EST TOOLS CO., LTD Stock EST Tools Co., Ltd
-6.67% 525M
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SFS GROUP AG Stock SFS Group AG
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GATES INDUSTRIAL CORPORATION PLC Stock Gates Industrial Corporation plc
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SHANGHAI MOONS' ELECTRIC CO., LTD. Stock Shanghai Moons' Electric Co., Ltd.
-14.49% 3.27B
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-22.55% 2.77B
HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
-2.34% 2.51B
HARMONIC DRIVE SYSTEMS INC. Stock Harmonic Drive Systems Inc.
-4.69% 2.46B
Industrial Parts & Components
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