XIAMEN XGMA MACHINERY COMPANY LIMITED Financials Xiamen XGMA Machinery Company Limited
Equities
600815
CNE000000F97
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.27 CNY | -2.16% |
|
+2.25% | -15.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,867 | 5,127 | 4,098 | 5,730 | 4,719 | 4,772 |
| Enterprise Value (EV) 1 | 5,115 | 4,648 | 4,280 | 6,091 | 3,917 | 3,963 |
| P/E ratio | -3.93 x | -4.45 x | 116 x | -53.8 x | 17.7 x | -22.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 2.74 x | 2.13 x | 3.69 x | 4.69 x | 5.81 x |
| EV / Revenue | 1.8 x | 2.49 x | 2.23 x | 3.93 x | 3.89 x | 4.83 x |
| EV / EBITDA | 58.1 x | -8.7 x | 1,784 x | -60.7 x | -22.5 x | -25.1 x |
| EV / FCF | 9.38 x | 8.96 x | -6.29 x | -74.5 x | 8.75 x | 197 x |
| FCF Yield | 10.7% | 11.2% | -15.9% | -1.34% | 11.4% | 0.51% |
| Price to Book | -15.5 x | 3.86 x | 2.99 x | 4.56 x | 3.15 x | 3.16 x |
| Nbr of stocks (in thousands) | 958,970 | 1,774,094 | 1,774,094 | 1,774,094 | 1,774,094 | 1,774,094 |
| Reference price 2 | 2.990 | 2.890 | 2.310 | 3.230 | 2.660 | 2.690 |
| Announcement Date | 4/28/19 | 4/27/20 | 3/29/21 | 4/25/22 | 4/27/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,837 | 1,869 | 1,920 | 1,551 | 1,007 | 821.2 |
| EBITDA 1 | 88.03 | -534.1 | 2.399 | -100.3 | -174.4 | -158 |
| EBIT 1 | 20.25 | -596.1 | -41.41 | -143.1 | -225.7 | -200.1 |
| Operating Margin | 0.71% | -31.89% | -2.16% | -9.22% | -22.41% | -24.36% |
| Earnings before Tax (EBT) 1 | -181.5 | -1,093 | 67.53 | -75.51 | 276.3 | -193.9 |
| Net income 1 | -731.2 | -1,153 | 37.6 | -114.5 | 258.2 | -218.2 |
| Net margin | -25.77% | -61.71% | 1.96% | -7.38% | 25.64% | -26.57% |
| EPS 2 | -0.7600 | -0.6500 | 0.0200 | -0.0600 | 0.1500 | -0.1200 |
| Free Cash Flow 1 | 545.5 | 519 | -680.5 | -81.79 | 447.4 | 20.11 |
| FCF margin | 19.23% | 27.76% | -35.44% | -5.27% | 44.42% | 2.45% |
| FCF Conversion (EBITDA) | 619.69% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 173.28% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 4/27/20 | 3/29/21 | 4/25/22 | 4/27/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,247 | - | 182 | 361 | - | - |
| Net Cash position 1 | - | 479 | - | - | 803 | 809 |
| Leverage (Debt/EBITDA) | 25.53 x | - | 75.83 x | -3.601 x | - | - |
| Free Cash Flow 1 | 545 | 519 | -681 | -81.8 | 447 | 20.1 |
| ROE (net income / shareholders' equity) | -201% | -156% | 3.56% | -6.64% | 17.1% | -12.3% |
| ROA (Net income/ Total Assets) | 0.22% | -8.36% | -0.71% | -2.79% | -4.91% | -4.86% |
| Assets 1 | -332,815 | 13,802 | -5,294 | 4,105 | -5,257 | 4,488 |
| Book Value Per Share 2 | -0.1900 | 0.7500 | 0.7700 | 0.7100 | 0.8500 | 0.8500 |
| Cash Flow per Share 2 | 0.4300 | 0.2900 | 0.2500 | 0.1500 | 0.2400 | 0.2600 |
| Capex 1 | 20.5 | 16.1 | 19.9 | 45 | 67.3 | 33.2 |
| Capex / Sales | 0.72% | 0.86% | 1.03% | 2.9% | 6.68% | 4.05% |
| Announcement Date | 4/28/19 | 4/27/20 | 3/29/21 | 4/25/22 | 4/27/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.61% | 556M | |
| +13.89% | 165B | |
| +18.45% | 19.04B | |
| +28.75% | 11.48B | |
| +30.32% | 9.51B | |
| +2.18% | 3.81B | |
| +1.51% | 2.97B | |
| +56.38% | 2.84B | |
| +72.98% | 2.11B | |
| +35.82% | 1.81B |
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