MINAMI ACOUSTICS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.17 CNY | -2.13% |
|
-0.40% | -42.82% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 7,556 |
| Enterprise Value (EV) 1 | 6,246 |
| P/E ratio | 48.5 x |
| Yield | 0.55% |
| Capitalization / Revenue | 4.3 x |
| EV / Revenue | 3.56 x |
| EV / EBITDA | 42.5 x |
| EV / FCF | -92.2 x |
| FCF Yield | -1.09% |
| Price to Book | 4.05 x |
| Nbr of stocks (in thousands) | 116,240 |
| Reference price 2 | 65.00 |
| Announcement Date | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 554.1 | 1,256 | 1,411 | 1,126 | 1,756 |
| EBITDA 1 | 17.13 | 126 | 154.5 | 69.19 | 146.9 |
| EBIT 1 | -0.1513 | 106.6 | 133.9 | 46.62 | 113.3 |
| Operating Margin | -0.03% | 8.49% | 9.5% | 4.14% | 6.45% |
| Earnings before Tax (EBT) 1 | 4.349 | 97.98 | 161.6 | 71.46 | 142.1 |
| Net income 1 | 8.28 | 80.6 | 136.5 | 66.85 | 136.1 |
| Net margin | 1.49% | 6.42% | 9.67% | 5.94% | 7.75% |
| EPS 2 | 0.1000 | 0.9300 | 1.570 | 0.7700 | 1.340 |
| Free Cash Flow 1 | -46.84 | 93.65 | 76.21 | -186.8 | -67.77 |
| FCF margin | -8.45% | 7.45% | 5.4% | -16.6% | -3.86% |
| FCF Conversion (EBITDA) | - | 74.33% | 49.34% | - | - |
| FCF Conversion (Net income) | - | 116.18% | 55.85% | - | - |
| Dividend per Share | - | - | - | - | 0.3600 |
| Announcement Date | 5/15/22 | 5/15/22 | 5/15/22 | 5/18/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 65.4 | - | - | - | - |
| Net Cash position 1 | - | 72.7 | 190 | 47.1 | 1,310 |
| Leverage (Debt/EBITDA) | 3.82 x | - | - | - | - |
| Free Cash Flow 1 | -46.8 | 93.6 | 76.2 | -187 | -67.8 |
| ROE (net income / shareholders' equity) | 3.96% | 32.7% | 38% | 14.5% | 11.5% |
| ROA (Net income/ Total Assets) | -0.02% | 9.19% | 9.05% | 2.83% | 3.87% |
| Assets 1 | -41,816 | 876.6 | 1,508 | 2,363 | 3,515 |
| Book Value Per Share 2 | 2.440 | 3.330 | 4.910 | 5.770 | 16.10 |
| Cash Flow per Share 2 | 0.5400 | 1.490 | 2.760 | 1.950 | 8.700 |
| Capex 1 | 18.2 | 41.5 | 101 | 150 | 108 |
| Capex / Sales | 3.28% | 3.3% | 7.14% | 13.33% | 6.13% |
| Announcement Date | 5/15/22 | 5/15/22 | 5/15/22 | 5/18/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.82% | 612M | |
| -5.33% | 20.8B | |
| -4.22% | 11.67B | |
| +28.20% | 5.93B | |
| +17.93% | 4.26B | |
| +24.45% | 4.19B | |
| +2.84% | 3.55B | |
| -14.23% | 3.52B | |
| -3.94% | 3.34B | |
| +6.11% | 2.59B |
- Stock Market
- Equities
- 301383 Stock
- Financials Minami Acoustics Limited
