XUCHANG YUANDONG DRIVE SHAFT CO.LTD Financials Xuchang Yuandong Drive Shaft Co.Ltd
Equities
002406
CNE100000P77
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.82 CNY | +3.19% |
|
+6.59% | -8.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,968 | 3,372 | 4,100 | 3,826 | 2,952 | 4,659 |
| Enterprise Value (EV) 1 | 2,450 | 2,494 | 2,992 | 3,144 | 1,642 | 3,452 |
| P/E ratio | 11 x | 12.8 x | 12.5 x | 18.6 x | 43 x | 45.6 x |
| Yield | 4.73% | 4.16% | 3.78% | 1.31% | 2.11% | 1.57% |
| Capitalization / Revenue | 1.73 x | 1.92 x | 1.89 x | 1.91 x | 2.75 x | 3.56 x |
| EV / Revenue | 1.43 x | 1.42 x | 1.38 x | 1.57 x | 1.53 x | 2.64 x |
| EV / EBITDA | 7.22 x | 6.43 x | 6.53 x | 8.92 x | 9.71 x | 18.2 x |
| EV / FCF | 27 x | 19.8 x | 42.2 x | 18.1 x | 7.51 x | -852 x |
| FCF Yield | 3.7% | 5.04% | 2.37% | 5.53% | 13.3% | -0.12% |
| Price to Book | 1.22 x | 1.17 x | 1.23 x | 1.11 x | 0.85 x | 1.17 x |
| Nbr of stocks (in thousands) | 561,000 | 561,000 | 620,313 | 624,157 | 624,168 | 730,225 |
| Reference price 2 | 5.290 | 6.010 | 6.610 | 6.130 | 4.730 | 6.380 |
| Announcement Date | 2/13/19 | 4/24/20 | 4/26/21 | 4/25/22 | 4/24/23 | 3/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,720 | 1,754 | 2,165 | 2,006 | 1,074 | 1,307 |
| EBITDA 1 | 339.6 | 387.8 | 458.3 | 352.6 | 169.1 | 189.3 |
| EBIT 1 | 242.6 | 280.6 | 347.8 | 243.4 | 53.2 | 70.81 |
| Operating Margin | 14.11% | 15.99% | 16.06% | 12.14% | 4.95% | 5.42% |
| Earnings before Tax (EBT) 1 | 307 | 314.7 | 370.7 | 267.2 | 75.78 | 107.9 |
| Net income 1 | 271.3 | 272.6 | 324.5 | 234.9 | 72.82 | 94.1 |
| Net margin | 15.78% | 15.54% | 14.98% | 11.71% | 6.78% | 7.2% |
| EPS 2 | 0.4800 | 0.4700 | 0.5300 | 0.3300 | 0.1100 | 0.1400 |
| Free Cash Flow 1 | 90.71 | 125.8 | 70.93 | 174 | 218.6 | -4.054 |
| FCF margin | 5.28% | 7.17% | 3.28% | 8.67% | 20.35% | -0.31% |
| FCF Conversion (EBITDA) | 26.71% | 32.45% | 15.48% | 49.34% | 129.26% | - |
| FCF Conversion (Net income) | 33.43% | 46.16% | 21.86% | 74.05% | 300.17% | - |
| Dividend per Share 2 | 0.2500 | 0.2500 | 0.2500 | 0.0800 | 0.1000 | 0.1000 |
| Announcement Date | 2/13/19 | 4/24/20 | 4/26/21 | 4/25/22 | 4/24/23 | 3/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 517 | 877 | 1,109 | 682 | 1,310 | 1,207 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 90.7 | 126 | 70.9 | 174 | 219 | -4.05 |
| ROE (net income / shareholders' equity) | 11.3% | 10.2% | 10.4% | 6.92% | 2.1% | 2.5% |
| ROA (Net income/ Total Assets) | 5.48% | 5.13% | 5.25% | 3.46% | 0.73% | 0.95% |
| Assets 1 | 4,949 | 5,309 | 6,185 | 6,799 | 9,962 | 9,956 |
| Book Value Per Share 2 | 4.350 | 5.160 | 5.370 | 5.500 | 5.540 | 5.450 |
| Cash Flow per Share 2 | 0.6900 | 1.710 | 1.780 | 1.020 | 1.210 | 0.8900 |
| Capex 1 | 101 | 72.8 | 52.5 | 181 | 113 | 137 |
| Capex / Sales | 5.85% | 4.15% | 2.43% | 9.04% | 10.56% | 10.5% |
| Announcement Date | 2/13/19 | 4/24/20 | 4/26/21 | 4/25/22 | 4/24/23 | 3/25/24 |
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. | |
|---|---|---|
| -8.78% | 586M | |
| +21.53% | 39.82B | |
| +66.37% | 10.77B | |
| +62.04% | 5.05B | |
| -14.64% | 2.85B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| +89.14% | 1.98B | |
| -6.47% | 1.33B |
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