Stock 002490 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED
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Financials Shandong Molong Petroleum Machinery Company Limited Shenzhen S.E.

Equities

002490

CNE100000VQ7

Oil Related Services and Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.42 CNY +0.83% Intraday chart for Shandong Molong Petroleum Machinery Company Limited +9.50% -46.70%
Apr. 18 Shandong Molong Petroleum Machinery Company Limited Announces Resignation of Li Zhi Xin as Director CI
Apr. 12 Shandong Molong Petroleum Machinery Narrows Q1 Loss MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,573 2,279 1,955 4,191 2,905 3,010
Enterprise Value (EV) 1 4,701 4,209 3,513 5,815 4,558 4,628
P/E ratio 9.85 x -3.6 x 17.5 x -9.32 x -4.58 x -3.01 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.52 x 0.65 x 1.12 x 1.05 x 2.28 x
EV / Revenue 1.06 x 0.96 x 1.17 x 1.56 x 1.65 x 3.51 x
EV / EBITDA 8.87 x 19.1 x 42.2 x 62.9 x -86.8 x 2,153 x
EV / FCF -37.4 x 15.5 x 123 x 62.4 x 52.2 x 24.8 x
FCF Yield -2.67% 6.47% 0.81% 1.6% 1.92% 4.03%
Price to Book 0.47 x 0.4 x 0.31 x 2.42 x 1.96 x 4.02 x
Nbr of stocks (in thousands) 797,848 797,848 797,848 797,848 797,848 797,848
Reference price 2 1.142 0.8847 0.6986 4.286 2.429 2.136
Announcement Date 3/22/19 3/27/20 3/26/21 3/30/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,452 4,389 3,010 3,734 2,766 1,317
EBITDA 1 529.8 220.9 83.3 92.51 -52.51 2.149
EBIT 1 259.3 -31.37 -170.3 -153.8 -270.5 -207.7
Operating Margin 5.82% -0.71% -5.66% -4.12% -9.78% -15.77%
Earnings before Tax (EBT) 1 61.16 -215.2 17.53 -362.1 -446 -550.1
Net income 1 92.48 -196.3 32.18 -368 -425 -566.9
Net margin 2.08% -4.47% 1.07% -9.85% -15.37% -43.03%
EPS 2 0.1159 -0.2460 0.0400 -0.4600 -0.5300 -0.7100
Free Cash Flow 1 -125.7 272.3 28.53 93.26 87.3 186.3
FCF margin -2.82% 6.2% 0.95% 2.5% 3.16% 14.14%
FCF Conversion (EBITDA) - 123.25% 34.25% 100.81% - 8,667.6%
FCF Conversion (Net income) - - 88.66% - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/27/20 3/26/21 3/30/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,129 1,930 1,558 1,623 1,653 1,618
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.018 x 8.737 x 18.7 x 17.55 x -31.48 x 752.8 x
Free Cash Flow 1 -126 272 28.5 93.3 87.3 186
ROE (net income / shareholders' equity) 5.19% -11.8% 0.64% -23.3% -39.6% -92.9%
ROA (Net income/ Total Assets) 2.53% -0.32% -1.95% -2% -3.98% -3.75%
Assets 1 3,660 61,791 -1,650 18,439 10,680 15,122
Book Value Per Share 2 2.440 2.190 2.230 1.770 1.240 0.5300
Cash Flow per Share 2 1.120 0.6800 0.9500 0.6000 0.5800 0.1200
Capex 1 265 77.3 45.4 52 8.47 5.68
Capex / Sales 5.94% 1.76% 1.51% 1.39% 0.31% 0.43%
Announcement Date 3/22/19 3/27/20 3/26/21 3/30/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Related Equipment

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Oil Related Equipment
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