FUNENG ORIENTAL EQUIPMENT TECHNOLOGY CO., LTD. Financials Funeng Oriental Equipment Technology Co., Ltd.
Equities
300173
CNE100000ZW6
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.24 CNY | +0.24% |
|
+0.95% | -13.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,655 | 4,326 | 5,297 | 4,827 | 3,174 | 3,608 |
| Enterprise Value (EV) 1 | 2,817 | 4,654 | 5,273 | 5,425 | 3,787 | 4,175 |
| P/E ratio | -3.19 x | -29.5 x | 361 x | -14.9 x | -10.3 x | 49.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.57 x | 15.8 x | 7.16 x | 4.15 x | 2.25 x | 2.41 x |
| EV / Revenue | 8.03 x | 17 x | 7.13 x | 4.66 x | 2.68 x | 2.79 x |
| EV / EBITDA | -16.7 x | -44.6 x | 104 x | -46.2 x | -23.4 x | 37.5 x |
| EV / FCF | -17.4 x | 56.6 x | -21.1 x | -22.1 x | 39.7 x | -59 x |
| FCF Yield | -5.74% | 1.77% | -4.75% | -4.53% | 2.52% | -1.7% |
| Price to Book | 3.14 x | 6.21 x | 3.4 x | 4.05 x | 3.73 x | 4.01 x |
| Nbr of stocks (in thousands) | 586,181 | 586,181 | 734,726 | 734,726 | 734,726 | 734,726 |
| Reference price 2 | 4.530 | 7.380 | 7.210 | 6.570 | 4.320 | 4.910 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/13/21 | 4/22/22 | 4/21/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 350.6 | 274.5 | 739.5 | 1,164 | 1,411 | 1,498 |
| EBITDA 1 | -168.9 | -104.4 | 50.7 | -117.5 | -162 | 111.4 |
| EBIT 1 | -180.6 | -116.2 | 41.01 | -137.3 | -184.2 | 91.43 |
| Operating Margin | -51.51% | -42.31% | 5.55% | -11.79% | -13.06% | 6.1% |
| Earnings before Tax (EBT) 1 | -826.6 | -142.5 | 29.79 | -341.2 | -283.9 | 94.47 |
| Net income 1 | -834 | -148.4 | 11.59 | -323.2 | -305.3 | 70.14 |
| Net margin | -237.85% | -54.05% | 1.57% | -27.76% | -21.64% | 4.68% |
| EPS 2 | -1.420 | -0.2500 | 0.0200 | -0.4400 | -0.4200 | 0.1000 |
| Free Cash Flow 1 | -161.8 | 82.3 | -250.4 | -245.9 | 95.41 | -70.78 |
| FCF margin | -46.13% | 29.98% | -33.87% | -21.11% | 6.76% | -4.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/13/21 | 4/22/22 | 4/21/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 161 | 328 | - | 598 | 613 | 567 |
| Net Cash position 1 | - | - | 24.4 | - | - | - |
| Leverage (Debt/EBITDA) | -0.9562 x | -3.143 x | - | -5.088 x | -3.781 x | 5.096 x |
| Free Cash Flow 1 | -162 | 82.3 | -250 | -246 | 95.4 | -70.8 |
| ROE (net income / shareholders' equity) | -65.9% | -19.3% | 1.71% | -21.7% | -27.7% | 7.84% |
| ROA (Net income/ Total Assets) | -4.98% | -4.27% | 1.01% | -2.01% | -2.49% | 1.3% |
| Assets 1 | 16,751 | 3,474 | 1,150 | 16,085 | 12,239 | 5,400 |
| Book Value Per Share 2 | 1.440 | 1.190 | 2.120 | 1.620 | 1.160 | 1.230 |
| Cash Flow per Share 2 | 0.3600 | 0.2000 | 0.4600 | 0.7600 | 0.4200 | 0.5100 |
| Capex 1 | 67.4 | 7.72 | 38 | 121 | 32.1 | 16.8 |
| Capex / Sales | 19.23% | 2.81% | 5.14% | 10.37% | 2.28% | 1.12% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/13/21 | 4/22/22 | 4/21/23 | 4/12/24 |
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. | |
|---|---|---|
| -13.65% | 432M | |
| +15.47% | 85.89B | |
| +19.42% | 70.72B | |
| +16.18% | 36.25B | |
| +22.45% | 33.95B | |
| +10.39% | 28.79B | |
| +4.63% | 27.12B | |
| +6.28% | 26.62B | |
| +16.39% | 26.22B | |
| +18.22% | 24.99B |
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