HKEX: 0553 - Nanjing Panda Electronics Company Limited

Yield per half year: +52.42%
Dividend yield: 0.00%
Sector: Technology

Reporting Nanjing Panda Electronics Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.55 5.72 4.97 2.94 2.95 4.65 3.62 3.41 2.86 7.24
Выручка, млрд ¥
3.61 3.7 4.19 4.5 4.66 3.95 4.53 4.15 2.91 2.91
Чистая прибыль, млрд ¥
0.1438 0.1192 0.1074 0.162 0.0527 0.0773 0.0419 0.0814 -0.2379 -0.2379
EV, млрд ¥
1.26 3.08 3.61 2.61 1.8 1.26 5.79
EBIT, млрд ¥
0.0482 0.0183 0.0345 0.097 0.1776 0.1405 0.0888 -0.0028 0.1351 0.0726
EBITDA, млрд ¥
0.0488 0.0691 0.1344 0.2201 0.1859 0.1378 0.2159 0.2464 0.1816 0.2124
Баланс стоимость, млрд ¥
3.26 3.32 3.36 3.47 3.45 3.51 3.53 3.55 3.3 3.3
FCF, млрд ¥
-0.0837 -0.0508 0.0652 -0.0463 -0.5383 0.4636 0.158 0.1299 -0.0797 -0.0797
Операционный денежный поток, млрд ¥
0.109 0.0531 0.1575 0.0456 -0.3412 0.5347 0.2082 0.1503 -0.0659 -0.0659
Операционная прибыль, млрд ¥
0.0183 0.0345 0.097 0.1776 0.1405 0.0888 0.101 0.1351 -0.1783 -0.0057
Операционные расходы, млрд ¥
3.62 3.67 4.09 4.32 4.52 3.86 4.49 0.5373 0.52 2.92
CAPEX, млрд ¥
0.1927 0.104 0.0923 0.0919 0.1971 0.071 0.0501 0.0205 0.0138 0.0138


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9622 1.3 1.33 1.45 1.05 1.32 0.9681 1.06 0.8771 0.8771
Short Term Investments ¥
0.457 0.248 0.45 0.36 0.3005 0.5014 0.4722 0.5038 0.4852 0.4852
Long term investments ¥
0.4072 0.5054 0.4513 0.3667 0.3363 0.2977
Total Receivables ¥
0.7141 1.64 1.59 1.75 1.96 1.47 1.15 1.59 1.63 1.17
Total Current Assets ¥
3.32 3.77 4.31 4.61 4.3 4.22 4.01 3.88 3.9 3.9
Чистые активы, млрд ¥
1.01 0.9805 0.9042 1.13 1.23 0.9855 0.9318 0.8672 3.6 0.8672
Активы, млрд ¥
4.89 5.24 5.67 6.18 6.02 6 6.06 5.86 5.54 5.54
Short Term Debt ¥
0.0933 0.04 0.045 0.095 0.05 0.208 0.2372 0.0061 0.0742 0.0701
Long Term Debt ¥
0.0089 0.0081 0.0036 0.0052 0.0034 0.0052
Задолженность, млрд ¥
1.43 1.73 2.09 2.49 2.33 2.26 2.53 2.05 1.96 1.96
Чистый долг, млрд ¥
-0.798 -0.9622 -1.26 -1.28 -1.35 -0.9915 -1.3 -0.9506 -1.05 -0.7938
Долг, млрд ¥
0.095 0.0624 0.0163 0.2408 0.0113 0.0833 0.0283
Interest income ¥
0.2162 0.0104 0.0122 0.0156 0.013 0.0117 0.0169 0.0151 0.0148
Расходы на обслуживание долга ¥
0.1162 0.0995 0.004 0.0036 0.0016 0.000692 0.000416 0.000656 0.000656
Чист. проц. доходы, млрд ¥
0.0074 0.0062 0.0089 0.0055 0.0068 0.0138 0.0128 0.0131 0.0162
Амортизация, млрд ¥
0.0266 0.0305 0.0346 0.0373 0.0425 0.0454 0.0491 0.1095 0.1113 0.109
Себестоимость, млрд ¥
3.08 3.17 3.6 3.78 3.96 3.35 3.98 3.57 2.4 2.4
Товарно материальные запасы ¥
0.4269 0.438 0.591 0.8678 0.817 0.7913 0.9754 0.6015 0.5708 0.5708


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2865 0.1521 0.12 0.2011 0.0576 0.1567 0.056 0.089 -0.2603 -0.2603
Цена акции ао 4.7 3.19 4.43 5.37 4.59 3.57 2.89 3.43 3.46 3.46
Число акций ао, млн 912.55 912.72 913.79 914.81 918.54 913.84 913.84 913.9 913.8 913.84
FCF/акцию -0.0917 -0.0557 0.0714 -0.0506 -0.5861 0.5074 0.1729 0.1421 -0.0872 -0.0872


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.41 3.59 3.19 4.67 1.53 2.2 1.19 2.3 -6.94 -6.94 7.16
ROA, % 2.94 2.28 1.9 2.62 0.8747 1.29 0.6921 1.37 -4.17 -4.17 1.56
ROIC, % 1.98 2.71 1.45 2.64
ROS, % 2.56 3.6 1.13 1.96 0.9252 1.96 -8.17 -8.17 -8.17 -8.17 -17.10
ROCE, % 0.9817 2.72 4.81 3.81 2.37 -0.0781 3.49 1.99 0 0 3.36
Ebit margin, % 4.43 4.62 2.92 3.25 2.49 0 0
Рентаб EBITDA, % 1.87 3.21 4.89 3.99 3.49 4.76 5.93 6.23 7.29 7.29 -3.66
Чистая рентаб, % 3.98 3.22 2.56 3.6 1.13 1.96 0.9252 1.96 -8.17 -8.17 -17.10
Operation Margin, % 2.31 3.95 3.01 2.25 2.23 3.25 -6.12 -0.197 -0.197 -0.197 -8.19
Доходность FCF, % -2.6 -1.28 -0.8889 1.31 -1.58 -18.22 9.97 4.36 3.81 -2.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.52 47.97 46.26 18.14 56.1 60.13 86.42 34.96 -12.02 70.26 22.21
P/BV
2.01 1.72 1.48 0.8472 0.8568 1.32 1.03 0.7466 0.5741 0.5741 1.77
P/S
1.81 1.54 1.19 0.6529 0.6339 1.18 0.7996 0.6848 0.7051 0.7052 2.41
P/FCF
76.15 -63.43 -5.49 10.03 22.93 26.24 -35.89 -90.87 -90.87 -90.87 64.67
E/P
0.0216 0.0551 0.0178 0.0166 0.0116 0.0119 -0.0832 -0.0329 -0.0329 -0.0329 0.02
EV/EBITDA
5.72 16.54 26.18 10.78 7.29 6.94 65.18 13.29
EV/EBIT
12.9 15.56 19.71 13.3 17.36 0 0 0
EV/S
0.5711 0.7183 0.5751 0.4325 0.4326 1.99 1.99 1.99 2.82
EV/FCF
-4.94 6.12 16.49 13.83 -15.81 -72.67 -72.67 -72.67 47.86
Debt/EBITDA
0.4316 0.3356 0.1183 1.12 0.0459 0.4588 0.1332 0.1332 0.1332 1.52
Netdebt/Ebitda
-9.55 -6.15 -5.33 -9.43 -3.93 -4.25 -4.37 0 0 0 0.48
Debt/Ratio
0.0098 0.036 0.0398 0.0019 0.015 0.0051 0.0051 0.0051 0.14
Debt/Equity
0.0171 0.0616 0.0683 0.0032 0.0252 0.0326 0.0326 0.0326 1.10
Debt/Net Income
1.12 2.8 5.74 0.139 -0.3502 -0.119 -0.119 -0.119 3.67
Бета
-1.36 2.15 0.7702 0.7702 3.52
Индекс Альтмана
1.79 1.63 1.47 0.9507 0.7315 1.23 2.34 2.14 2.21 2.21 4.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0643 0.0626 0.0661 0.0672 0.0764 0.0167 0.0238 0.0128 0.0128 0.0384
Дивиденд
0.0837 0.0798 0.0801 0.0851 0.091 0.019 0.031 0.016 0.015 0
Див доход, ао, %
1.17 1.27 1.47 2.65 2.83 0.3734 0.7818 1.33 1.13 0 2.33
Дивиденды / прибыль, %
44.68 52.5 61.52 41.51 145.09 21.57 56.67 15.72 -5.38 278.45 36.74


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3143 3143