Financials Zhejiang Xiantong Rubber&Plastic Co.,Ltd

Equities

603239

CNE100002G43

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
15.74 CNY -1.01% Intraday chart for Zhejiang Xiantong Rubber&Plastic Co.,Ltd +0.19% +3.08%

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 3,035 4,134 4,261 - -
Enterprise Value (EV) 1 3,035 4,134 4,261 4,261 4,261
P/E ratio - 27.3 x 18.1 x 12.9 x 10.9 x
Yield - - - - -
Capitalization / Revenue 4.72 x - 3.01 x 2.38 x 2.02 x
EV / Revenue 4.72 x - 3.01 x 2.38 x 2.02 x
EV / EBITDA - - 13.1 x 9.8 x 8.27 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 3.25 x 2.6 x 2.1 x
Nbr of stocks (in thousands) 270,720 270,720 270,720 - -
Reference price 2 11.21 15.27 15.74 15.74 15.74
Announcement Date 3/4/20 4/17/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2023 2024 2025 2026
Net sales 1 642.4 - 1,415 1,787 2,105
EBITDA 1 - - 326 435 515
EBIT 1 - - 268 372 444
Operating Margin - - 18.94% 20.82% 21.09%
Earnings before Tax (EBT) 1 - - 268 372 444
Net income 1 - 151 237 330 394
Net margin - - 16.75% 18.47% 18.72%
EPS 2 - 0.5600 0.8700 1.220 1.450
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 3/4/20 4/17/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 18.1% 20.1% 19.3%
ROA (Net income/ Total Assets) - - 13.4% 15% 14.4%
Assets 1 - - 1,769 2,200 2,736
Book Value Per Share 2 - - 4.840 6.060 7.510
Cash Flow per Share 2 - - 0.1300 1.040 1.260
Capex 1 - - 70 73 79
Capex / Sales - - 4.95% 4.09% 3.75%
Announcement Date 3/4/20 4/17/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
15.74
Average target price
-
Consensus

Annual profits - Rate of surprise

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