SHANGHAI VICO PRECISION MOLD &PLASTICS CO,. LTD. Financials Shanghai Vico Precision Mold &Plastics Co,. Ltd.
Equities
301499
CNE100006525
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.03 CNY | +3.37% |
|
-1.41% | -21.69% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,066 |
| Enterprise Value (EV) 1 | 3,684 |
| P/E ratio | 54.5 x |
| Yield | 0.48% |
| Capitalization / Revenue | 5.36 x |
| EV / Revenue | 4.85 x |
| EV / EBITDA | 29.6 x |
| EV / FCF | -75.7 x |
| FCF Yield | -1.32% |
| Price to Book | 3.28 x |
| Nbr of stocks (in thousands) | 138,255 |
| Reference price 2 | 29.41 |
| Announcement Date | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 554.4 | 679.7 | 706.9 | 758.7 |
| EBITDA 1 | 76.46 | 115.7 | 128.4 | 124.4 |
| EBIT 1 | 45.68 | 68.06 | 78.46 | 72.31 |
| Operating Margin | 8.24% | 10.01% | 11.1% | 9.53% |
| Earnings before Tax (EBT) 1 | 41.65 | 61.19 | 68.84 | 73.59 |
| Net income 1 | 37.59 | 56.15 | 67.58 | 64.2 |
| Net margin | 6.78% | 8.26% | 9.56% | 8.46% |
| EPS 2 | 0.3626 | 0.5400 | 0.6500 | 0.5400 |
| Free Cash Flow 1 | -124.8 | -107.7 | -16.01 | -48.68 |
| FCF margin | -22.52% | -15.84% | -2.26% | -6.42% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | 0.1400 |
| Announcement Date | 6/29/23 | 6/29/23 | 6/29/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 178 | 216 | 213 | - |
| Net Cash position 1 | - | - | - | 383 |
| Leverage (Debt/EBITDA) | 2.334 x | 1.867 x | 1.661 x | - |
| Free Cash Flow 1 | -125 | -108 | -16 | -48.7 |
| ROE (net income / shareholders' equity) | 8.99% | 11.7% | 12.5% | 7.08% |
| ROA (Net income/ Total Assets) | 3.59% | 4.69% | 5.08% | 3.59% |
| Assets 1 | 1,047 | 1,198 | 1,330 | 1,788 |
| Book Value Per Share 2 | 4.070 | 4.880 | 5.530 | 8.970 |
| Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.4300 | 0.3200 |
| Capex 1 | 175 | 98.7 | 66.1 | 88.5 |
| Capex / Sales | 31.56% | 14.52% | 9.35% | 11.66% |
| Announcement Date | 6/29/23 | 6/29/23 | 6/29/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.69% | 441M | |
| +23.77% | 49.3B | |
| -8.48% | 22.34B | |
| +20.25% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| +32.05% | 11.9B | |
| +39.02% | 10.98B | |
| +27.45% | 10.51B |
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- Financials Shanghai Vico Precision Mold &Plastics Co,. Ltd.
