SHANDONG SWAN COTTONINDUSTRIAL MACHINERY STOCK CO.,LTD. Financials Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd.
Equities
603029
CNE100002748
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.08 CNY | -0.12% |
|
+1.71% | -21.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,234 | 1,364 | 1,219 | 1,335 | 3,561 | 2,475 |
| Enterprise Value (EV) 1 | 1,103 | 1,201 | 1,034 | 1,015 | 3,321 | 2,139 |
| P/E ratio | 82.6 x | 133 x | 87.1 x | 36.7 x | 62.4 x | 37.8 x |
| Yield | 0.76% | 0.68% | 0.57% | 0.77% | 0.48% | 0.83% |
| Capitalization / Revenue | 3.71 x | 2.95 x | 2.72 x | 2.56 x | 5.5 x | 3.52 x |
| EV / Revenue | 3.32 x | 2.6 x | 2.31 x | 1.95 x | 5.13 x | 3.04 x |
| EV / EBITDA | 54.5 x | 22 x | 294 x | 25.6 x | 48 x | 28.4 x |
| EV / FCF | -29.5 x | 32.8 x | -8.46 x | 5.48 x | -38.9 x | 42.8 x |
| FCF Yield | -3.39% | 3.05% | -11.8% | 18.2% | -2.57% | 2.33% |
| Price to Book | 1.71 x | 1.88 x | 1.7 x | 1.78 x | 4.46 x | 2.92 x |
| Nbr of stocks (in thousands) | 121,342 | 121,342 | 121,342 | 121,342 | 121,342 | 121,342 |
| Reference price 2 | 10.17 | 11.24 | 10.05 | 11.00 | 29.35 | 20.40 |
| Announcement Date | 3/29/19 | 4/29/20 | 3/30/21 | 4/8/22 | 4/7/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 332.3 | 461.5 | 448 | 521.7 | 647.3 | 704.2 |
| EBITDA 1 | 20.23 | 54.54 | 3.517 | 39.65 | 69.17 | 75.24 |
| EBIT 1 | 2.019 | 31.99 | -16.3 | 17.73 | 44.96 | 47.77 |
| Operating Margin | 0.61% | 6.93% | -3.64% | 3.4% | 6.95% | 6.78% |
| Earnings before Tax (EBT) 1 | 28.29 | 27.76 | -5.344 | 36.63 | 56.86 | 67.03 |
| Net income 1 | 15.1 | 10.16 | 13.67 | 36.14 | 57.39 | 65.4 |
| Net margin | 4.54% | 2.2% | 3.05% | 6.93% | 8.87% | 9.29% |
| EPS 2 | 0.1231 | 0.0846 | 0.1154 | 0.3000 | 0.4700 | 0.5400 |
| Free Cash Flow 1 | -37.34 | 36.58 | -122.2 | 185.1 | -85.42 | 49.94 |
| FCF margin | -11.24% | 7.93% | -27.27% | 35.49% | -13.2% | 7.09% |
| FCF Conversion (EBITDA) | - | 67.07% | - | 466.9% | - | 66.38% |
| FCF Conversion (Net income) | - | 360.1% | - | 512.35% | - | 76.37% |
| Dividend per Share 2 | 0.0769 | 0.0762 | 0.0577 | 0.0846 | 0.1420 | 0.1700 |
| Announcement Date | 3/29/19 | 4/29/20 | 3/30/21 | 4/8/22 | 4/7/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 131 | 163 | 185 | 320 | 241 | 336 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -37.3 | 36.6 | -122 | 185 | -85.4 | 49.9 |
| ROE (net income / shareholders' equity) | 3.35% | 2.98% | -0.25% | 4.79% | 7.42% | 7.94% |
| ROA (Net income/ Total Assets) | 0.12% | 1.67% | -0.79% | 0.83% | 1.75% | 1.46% |
| Assets 1 | 12,479 | 608.9 | -1,724 | 4,335 | 3,277 | 4,481 |
| Book Value Per Share 2 | 5.940 | 5.970 | 5.920 | 6.170 | 6.580 | 6.990 |
| Cash Flow per Share 2 | 1.100 | 1.590 | 1.860 | 3.100 | 3.330 | 3.140 |
| Capex 1 | 33.7 | 9.38 | 15.4 | 23.9 | 38.2 | 42.8 |
| Capex / Sales | 10.16% | 2.03% | 3.44% | 4.59% | 5.9% | 6.08% |
| Announcement Date | 3/29/19 | 4/29/20 | 3/30/21 | 4/8/22 | 4/7/23 | 4/8/24 |
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. | |
|---|---|---|
| -21.18% | 270M | |
| -8.00% | 9.22B | |
| +16.81% | 4.61B | |
| +2.77% | 4.11B | |
| +32.30% | 2.91B | |
| +67.94% | 2.24B | |
| -8.42% | 1.31B | |
| -0.89% | 695M | |
| +100.12% | 597M | |
| +39.64% | 561M |
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- 603029 Stock
- Financials Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd.
