Financials JDM JingDaMachine (Ningbo) Co.Ltd

Equities

603088

CNE100001VF8

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.05 CNY +9.97% Intraday chart for JDM JingDaMachine (Ningbo) Co.Ltd +9.97% -6.61%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,699 3,424 3,154 3,775 3,525 - -
Enterprise Value (EV) 1 1,699 3,424 3,154 3,775 3,525 3,525 3,525
P/E ratio 25 x 39.8 x 21.8 x 23.9 x 14.1 x 11.2 x -
Yield - - - - - - -
Capitalization / Revenue - 6.41 x - 5.33 x 3.44 x 2.82 x -
EV / Revenue - 6.41 x - 5.33 x 3.44 x 2.82 x -
EV / EBITDA - 29 x - 18.2 x 11.6 x 9.2 x -
EV / FCF - - - - 17.7 x 15.1 x 15.4 x
FCF Yield - - - - 5.66% 6.61% 6.51%
Price to Book - 6.29 x - 5.19 x 4.15 x 3.59 x -
Nbr of stocks (in thousands) 430,259 430,259 438,025 437,897 437,897 - -
Reference price 2 3.949 7.957 7.200 8.620 8.050 8.050 8.050
Announcement Date 4/26/21 3/28/22 4/25/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 533.8 - 708.6 1,026 1,250 -
EBITDA 1 - 118 - 206.9 305 383 -
EBIT 1 - 95.6 - 184.4 291 369 -
Operating Margin - 17.91% - 26.02% 28.36% 29.52% -
Earnings before Tax (EBT) 1 - 98.14 - 184.6 291 369 -
Net income 1 67.35 85.79 142.7 159.2 250 317 -
Net margin - 16.07% - 22.47% 24.37% 25.36% -
EPS 2 0.1582 0.2000 0.3300 0.3600 0.5700 0.7200 -
Free Cash Flow 1 - - - - 199.6 233.1 229.6
FCF margin - - - - 19.45% 18.65% -
FCF Conversion (EBITDA) - - - - 65.43% 60.86% -
FCF Conversion (Net income) - - - - 79.83% 73.54% -
Dividend per Share - - - - - - -
Announcement Date 4/26/21 3/28/22 4/25/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 200 233 230
ROE (net income / shareholders' equity) - 15.8% - 24% 29.4% 32.3% -
ROA (Net income/ Total Assets) - - - - 14.1% 14.9% -
Assets 1 - - - - 1,773 2,128 -
Book Value Per Share 2 - 1.260 - 1.660 1.940 2.240 -
Cash Flow per Share - 0.3900 - - - - -
Capex 1 - 20.7 - 8.07 35 30 50
Capex / Sales - 3.87% - 1.14% 3.41% 2.4% -
Announcement Date 4/26/21 3/28/22 4/25/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.05 CNY
Average target price
12 CNY
Spread / Average Target
+49.07%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603088 Stock
  4. Financials JDM JingDaMachine (Ningbo) Co.Ltd