TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD Financials Tianjin MOTIMO Membrane Technology Co.,Ltd
Equities
300334
CNE100001HF7
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.71 CNY | +2.15% |
|
+2.88% | -26.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,325 | 2,039 | 2,519 | 2,785 | 1,891 | 2,338 |
| Enterprise Value (EV) 1 | 2,758 | 2,542 | 2,938 | 3,020 | 2,087 | 2,363 |
| P/E ratio | 191 x | -2.45 x | -28.8 x | 98.1 x | -10.3 x | -194 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.39 x | 3.95 x | 5.01 x | 5.88 x | 7.72 x | 11.6 x |
| EV / Revenue | 4.02 x | 4.92 x | 5.85 x | 6.38 x | 8.52 x | 11.7 x |
| EV / EBITDA | 36.1 x | -5.12 x | 79.3 x | 32.9 x | -24.8 x | 539 x |
| EV / FCF | -16.6 x | 51.8 x | 30.4 x | 17.2 x | 11.9 x | -7.25 x |
| FCF Yield | -6.04% | 1.93% | 3.28% | 5.83% | 8.43% | -13.8% |
| Price to Book | 1.38 x | 2.45 x | 3.39 x | 3.61 x | 3.22 x | 3.06 x |
| Nbr of stocks (in thousands) | 303,922 | 302,065 | 302,065 | 302,065 | 302,065 | 302,065 |
| Reference price 2 | 7.650 | 6.750 | 8.340 | 9.220 | 6.260 | 7.740 |
| Announcement Date | 4/28/19 | 4/28/20 | 4/21/21 | 4/25/22 | 4/18/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 686.4 | 516.3 | 502.5 | 473.3 | 244.8 | 201.5 |
| EBITDA 1 | 76.32 | -496.8 | 37.06 | 91.67 | -84.05 | 4.387 |
| EBIT 1 | 29.98 | -545.8 | -14.63 | 44.86 | -126.9 | -26.79 |
| Operating Margin | 4.37% | -105.7% | -2.91% | 9.48% | -51.85% | -13.29% |
| Earnings before Tax (EBT) 1 | 17.79 | -823.2 | -82.83 | 32 | -175.5 | -8.018 |
| Net income 1 | 11.86 | -833.1 | -87.47 | 28.3 | -184.7 | -10.91 |
| Net margin | 1.73% | -161.35% | -17.41% | 5.98% | -75.43% | -5.41% |
| EPS 2 | 0.0400 | -2.750 | -0.2900 | 0.0940 | -0.6100 | -0.0400 |
| Free Cash Flow 1 | -166.6 | 49.06 | 96.49 | 176.1 | 175.9 | -325.7 |
| FCF margin | -24.28% | 9.5% | 19.2% | 37.2% | 71.87% | -161.62% |
| FCF Conversion (EBITDA) | - | - | 260.38% | 192.09% | - | - |
| FCF Conversion (Net income) | - | - | - | 622.32% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 4/28/20 | 4/21/21 | 4/25/22 | 4/18/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 433 | 503 | 419 | 235 | 196 | 24.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.671 x | -1.012 x | 11.3 x | 2.568 x | -2.328 x | 5.611 x |
| Free Cash Flow 1 | -167 | 49.1 | 96.5 | 176 | 176 | -326 |
| ROE (net income / shareholders' equity) | 1.01% | -62.5% | -9.73% | 4% | -25.2% | -1.73% |
| ROA (Net income/ Total Assets) | 0.64% | -13.7% | -0.47% | 1.64% | -5.09% | -1.34% |
| Assets 1 | 1,862 | 6,088 | 18,477 | 1,730 | 3,631 | 814.2 |
| Book Value Per Share 2 | 5.530 | 2.760 | 2.460 | 2.550 | 1.950 | 2.530 |
| Cash Flow per Share 2 | 0.8900 | 0.3100 | 0.2200 | 0.1800 | 0.0800 | 0.3900 |
| Capex 1 | 118 | 117 | 30.8 | 22.5 | 19.8 | 5.72 |
| Capex / Sales | 17.22% | 22.65% | 6.12% | 4.75% | 8.08% | 2.84% |
| Announcement Date | 4/28/19 | 4/28/20 | 4/21/21 | 4/25/22 | 4/18/23 | 4/28/24 |
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. | |
|---|---|---|
| -26.23% | 233M | |
| +17.57% | 83.38B | |
| +13.22% | 58.42B | |
| +17.91% | 23.67B | |
| +21.79% | 11.18B | |
| +27.07% | 11.11B | |
| -8.93% | 6.29B | |
| +29.67% | 4.92B | |
| +13.44% | 4.61B | |
| -2.44% | 3B |
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