MOSO POWER SUPPLY TECHNOLOGY CO.,LTD Financials Moso Power Supply Technology Co.,Ltd
Equities
002660
CNE100001CD3
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.07 CNY | -0.98% |
|
+1.38% | -34.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,621 | 2,406 | 2,206 | 2,208 | 2,849 | 4,415 |
| Enterprise Value (EV) 1 | 1,619 | 2,387 | 2,268 | 2,246 | 2,265 | 3,852 |
| P/E ratio | -6.35 x | 36.5 x | 35 x | 33.5 x | 29.6 x | 59 x |
| Yield | - | - | - | - | 1.25% | 0.81% |
| Capitalization / Revenue | 1.21 x | 1.93 x | 1.79 x | 1.36 x | 1.85 x | 3.32 x |
| EV / Revenue | 1.21 x | 1.91 x | 1.84 x | 1.38 x | 1.47 x | 2.9 x |
| EV / EBITDA | -46.7 x | 25.7 x | 20 x | 22 x | 23.7 x | 43.4 x |
| EV / FCF | 47.2 x | -25.8 x | -13.2 x | 96.6 x | 20.7 x | -113 x |
| FCF Yield | 2.12% | -3.87% | -7.56% | 1.04% | 4.84% | -0.88% |
| Price to Book | 2.92 x | 3.9 x | 3.18 x | 3.08 x | 2.31 x | 3.49 x |
| Nbr of stocks (in thousands) | 274,328 | 274,328 | 274,328 | 274,328 | 356,626 | 356,626 |
| Reference price 2 | 5.910 | 8.770 | 8.040 | 8.050 | 7.990 | 12.38 |
| Announcement Date | 4/22/19 | 4/21/20 | 4/6/21 | 3/30/22 | 4/11/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,338 | 1,248 | 1,235 | 1,626 | 1,543 | 1,329 |
| EBITDA 1 | -34.65 | 92.8 | 113.3 | 102.2 | 95.65 | 88.66 |
| EBIT 1 | -75.8 | 60.46 | 82.68 | 71.6 | 63.28 | 60.88 |
| Operating Margin | -5.67% | 4.85% | 6.7% | 4.4% | 4.1% | 4.58% |
| Earnings before Tax (EBT) 1 | -271.9 | 67.73 | 63.19 | 78.94 | 86.38 | 74.5 |
| Net income 1 | -255.8 | 66.53 | 62.87 | 66.53 | 84.96 | 76.57 |
| Net margin | -19.12% | 5.33% | 5.09% | 4.09% | 5.51% | 5.76% |
| EPS 2 | -0.9300 | 0.2400 | 0.2300 | 0.2400 | 0.2700 | 0.2100 |
| Free Cash Flow 1 | 34.28 | -92.46 | -171.4 | 23.25 | 109.7 | -33.95 |
| FCF margin | 2.56% | -7.41% | -13.88% | 1.43% | 7.11% | -2.56% |
| FCF Conversion (EBITDA) | - | - | - | 22.76% | 114.67% | - |
| FCF Conversion (Net income) | - | - | - | 34.95% | 129.1% | - |
| Dividend per Share | - | - | - | - | 0.1000 | 0.1000 |
| Announcement Date | 4/22/19 | 4/21/20 | 4/6/21 | 3/30/22 | 4/11/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 62 | 37.6 | - | - |
| Net Cash position 1 | 2.15 | 19.3 | - | - | 584 | 563 |
| Leverage (Debt/EBITDA) | - | - | 0.5477 x | 0.3682 x | - | - |
| Free Cash Flow 1 | 34.3 | -92.5 | -171 | 23.3 | 110 | -33.9 |
| ROE (net income / shareholders' equity) | -37.4% | 11.1% | 9.62% | 9.6% | 8.81% | 5.4% |
| ROA (Net income/ Total Assets) | -2.52% | 2.26% | 3.07% | 2.58% | 2.17% | 2.05% |
| Assets 1 | 10,131 | 2,938 | 2,047 | 2,581 | 3,913 | 3,728 |
| Book Value Per Share 2 | 2.020 | 2.250 | 2.530 | 2.620 | 3.460 | 3.550 |
| Cash Flow per Share 2 | 1.030 | 0.9100 | 1.310 | 0.9100 | 1.740 | 1.750 |
| Capex 1 | 20 | 41.1 | 15 | 22.3 | 22.5 | 46.6 |
| Capex / Sales | 1.49% | 3.29% | 1.21% | 1.37% | 1.46% | 3.51% |
| Announcement Date | 4/22/19 | 4/21/20 | 4/6/21 | 3/30/22 | 4/11/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.81% | 398M | |
| +10.88% | 159B | |
| +28.73% | 141B | |
| +37.27% | 132B | |
| +18.72% | 66.09B | |
| +3.58% | 39.54B | |
| +98.63% | 35.71B | |
| +5.58% | 31.73B | |
| -11.88% | 31.19B | |
| +9.83% | 29.1B |
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