JIANGSU BOAMAX TECHNOLOGIES GROUP CO.,LTD. Financials Jiangsu Boamax Technologies Group Co.,Ltd.
Equities
002514
CNE100000XQ3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.5 CNY | +0.36% |
|
-6.14% | -37.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,953 | 3,213 | 2,233 | 2,787 | 7,596 | 6,322 |
| Enterprise Value (EV) 1 | 3,264 | 3,529 | 2,608 | 3,072 | 7,786 | 6,942 |
| P/E ratio | 31.3 x | 48.5 x | -5.74 x | 226 x | 217 x | -32.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.66 x | 3.89 x | 4.51 x | 4.39 x | 11.1 x | 10.9 x |
| EV / Revenue | 4.04 x | 4.27 x | 5.26 x | 4.84 x | 11.4 x | 12 x |
| EV / EBITDA | 17.6 x | 22 x | -44.9 x | 34.3 x | 73.2 x | -1,227 x |
| EV / FCF | -14.9 x | -30.5 x | 278 x | 155 x | -11.4 x | -12.2 x |
| FCF Yield | -6.69% | -3.28% | 0.36% | 0.65% | -8.75% | -8.16% |
| Price to Book | 3.13 x | 3.18 x | 3.6 x | 4.43 x | 6.64 x | 6.67 x |
| Nbr of stocks (in thousands) | 554,034 | 554,034 | 554,034 | 554,034 | 720,034 | 720,034 |
| Reference price 2 | 5.330 | 5.800 | 4.030 | 5.030 | 10.55 | 8.780 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 4/25/22 | 3/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 807.1 | 827.1 | 495.6 | 634.5 | 684 | 580.8 |
| EBITDA 1 | 185.3 | 160.3 | -58.12 | 89.6 | 106.4 | -5.658 |
| EBIT 1 | 127.7 | 98.96 | -124.1 | 12.51 | 29.08 | -77.18 |
| Operating Margin | 15.82% | 11.96% | -25.05% | 1.97% | 4.25% | -13.29% |
| Earnings before Tax (EBT) 1 | 113.4 | 60.35 | -401.8 | 13.49 | 22.75 | -209.8 |
| Net income 1 | 94.31 | 66.3 | -389.1 | 12.33 | 30.35 | -192.8 |
| Net margin | 11.68% | 8.02% | -78.51% | 1.94% | 4.44% | -33.2% |
| EPS 2 | 0.1702 | 0.1197 | -0.7023 | 0.0223 | 0.0487 | -0.2678 |
| Free Cash Flow 1 | -218.5 | -115.7 | 9.387 | 19.82 | -681.1 | -566.7 |
| FCF margin | -27.07% | -13.99% | 1.89% | 3.12% | -99.57% | -97.58% |
| FCF Conversion (EBITDA) | - | - | - | 22.12% | - | - |
| FCF Conversion (Net income) | - | - | - | 160.74% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 4/25/22 | 3/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 311 | 316 | 375 | 285 | 189 | 620 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.68 x | 1.969 x | -6.448 x | 3.185 x | 1.78 x | -109.5 x |
| Free Cash Flow 1 | -218 | -116 | 9.39 | 19.8 | -681 | -567 |
| ROE (net income / shareholders' equity) | 10.4% | 6.73% | -47.1% | 2.19% | 2.63% | -15.1% |
| ROA (Net income/ Total Assets) | 4.6% | 3.39% | -4.78% | 0.54% | 0.97% | -1.84% |
| Assets 1 | 2,050 | 1,957 | 8,137 | 2,265 | 3,130 | 10,466 |
| Book Value Per Share 2 | 1.710 | 1.820 | 1.120 | 1.140 | 1.590 | 1.320 |
| Cash Flow per Share 2 | 0.2700 | 0.2300 | 0.2100 | 0.1500 | 0.3200 | 0.1200 |
| Capex 1 | 178 | 166 | 120 | 50.9 | 739 | 409 |
| Capex / Sales | 22.11% | 20.1% | 24.22% | 8.02% | 108.06% | 70.37% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 4/25/22 | 3/14/23 | 4/29/24 |
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. | |
|---|---|---|
| -37.36% | 548M | |
| +2.84% | 15.54B | |
| +31.99% | 5.22B | |
| -2.80% | 5.08B | |
| -3.13% | 4.84B | |
| -18.75% | 4.48B | |
| +12.70% | 4.33B | |
| +16.57% | 3.98B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
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