TIANJIN JINRONG TIANYU PRECISION MACHINERY INC. Financials TianJin JinRong TianYu Precision Machinery Inc.
Equities
300988
CNE100004KZ3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.22 CNY | -3.65% |
|
-6.08% | -14.38% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,621 | 2,759 | 2,986 |
| Enterprise Value (EV) 1 | 2,416 | 2,673 | 3,101 |
| P/E ratio | 32 x | 32.9 x | 32.2 x |
| Yield | 0.85% | - | 1.53% |
| Capitalization / Revenue | 1.95 x | 1.93 x | 1.96 x |
| EV / Revenue | 1.8 x | 1.87 x | 2.03 x |
| EV / EBITDA | 23.2 x | 24.2 x | 21.5 x |
| EV / FCF | -25 x | -31.8 x | -10.4 x |
| FCF Yield | -4% | -3.14% | -9.6% |
| Price to Book | 3 x | 2.94 x | 2.59 x |
| Nbr of stocks (in thousands) | 132,984 | 132,984 | 140,297 |
| Reference price 2 | 19.71 | 20.75 | 21.28 |
| Announcement Date | 3/27/22 | 4/25/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 863.1 | 874.4 | 989.5 | 1,341 | 1,429 | 1,527 |
| EBITDA 1 | 77.01 | 85.43 | 104.8 | 104.1 | 110.3 | 144.3 |
| EBIT 1 | 57.88 | 63.39 | 80.89 | 77.11 | 79 | 101.3 |
| Operating Margin | 6.71% | 7.25% | 8.17% | 5.75% | 5.53% | 6.63% |
| Earnings before Tax (EBT) 1 | 54.83 | 65.18 | 75.63 | 82.21 | 88.56 | 98.17 |
| Net income 1 | 43.36 | 53.26 | 62.37 | 73.21 | 83.34 | 92.11 |
| Net margin | 5.02% | 6.09% | 6.3% | 5.46% | 5.83% | 6.03% |
| EPS 2 | 0.4222 | 0.5333 | 0.6278 | 0.6167 | 0.6300 | 0.6600 |
| Free Cash Flow 1 | -43.4 | -25.24 | -13.76 | -96.73 | -83.97 | -297.7 |
| FCF margin | -5.03% | -2.89% | -1.39% | -7.21% | -5.88% | -19.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1667 | 0.1667 | 0.2222 | 0.1667 | - | 0.3250 |
| Announcement Date | 2/5/21 | 2/5/21 | 4/19/21 | 3/27/22 | 4/25/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18.5 | 36.5 | - | - | 115 |
| Net Cash position 1 | 0.76 | - | - | 205 | 86 | - |
| Leverage (Debt/EBITDA) | - | 0.2163 x | 0.3486 x | - | - | 0.7975 x |
| Free Cash Flow 1 | -43.4 | -25.2 | -13.8 | -96.7 | -84 | -298 |
| ROE (net income / shareholders' equity) | 11.8% | 13.5% | 14.2% | 11% | 9.14% | 8.19% |
| ROA (Net income/ Total Assets) | 5.85% | 6.01% | 6.83% | 4.6% | 3.63% | 3.71% |
| Assets 1 | 741.7 | 886.6 | 912.6 | 1,593 | 2,297 | 2,483 |
| Book Value Per Share 2 | 3.650 | 4.160 | 4.580 | 6.560 | 7.050 | 8.210 |
| Cash Flow per Share 2 | 0.7100 | 0.5100 | 0.5300 | 2.100 | 1.800 | 2.000 |
| Capex 1 | 55.7 | 35.7 | 69.8 | 86.1 | 180 | 225 |
| Capex / Sales | 6.45% | 4.09% | 7.05% | 6.42% | 12.6% | 14.73% |
| Announcement Date | 2/5/21 | 2/5/21 | 4/19/21 | 3/27/22 | 4/25/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.38% | 354M | |
| +6.83% | 1.21B | |
| -17.08% | 1.12B | |
| -13.48% | 835M | |
| -36.67% | 698M | |
| +27.03% | 545M | |
| -16.85% | 548M | |
| +1.24% | 460M | |
| +6.63% | 467M | |
| -24.27% | 425M |
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- Financials TianJin JinRong TianYu Precision Machinery Inc.
