Ningbo Boway Alloy Material Company Limited

SSE

601137

Stock

Yield per half year: -7.22%
Dividend yield: 0%
Sector: Materials

Reporting Ningbo Boway Alloy Material Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	3.27	4.24	5.76	6.06	7.59	7.59	10.04	13.45	17.76	17.76	11.29	18.53
Чистая прибыль, млрд ¥	0.0859	0.1834	0.3056	0.3411	0.4401	0.4289	0.3103	0.5372	1.12	1.12	0.5673	20.54
EV, млрд ¥				4.8	8.74	10.36	20.9	13.99	12.35	12.5	13.27	7.16
EBIT, млрд ¥	0.134	0.3719	0.3543	0.4867	0.5125	0.5732	0.3968				0.4647	2.29
EBITDA, млрд ¥			0.4463	0.531	0.7646	0.8038	0.7423	1.1	0.8392	1.1	0.8500	1.88
Баланс стоимость, млрд ¥	2.36	3.12	3.32	3.51	3.75	5.17	5.42	6.02	7.11	7.11	5.49	13.65
FCF, млрд ¥			-0.2668	0.1307	-0.1859	-0.9238	-0.8754	-0.41	0.5655	0.5655	-0.3659	-224.92
Операционный денежный поток, млрд ¥	0.2192	0.3139	0.4235	0.784	0.6809	0.3142	0.126	0.5303	1.45	1.45	0.6203	16.32
Операционная прибыль, млрд ¥	0.134	0.2264	0.3812	0.4166	0.5534	0.5996	0.4915	0.8768	1.85	1.85	0.8743	27.30
Операционные расходы, млрд ¥	3.14	4.02	5.38	5.65	7.04	6.99	9.55	12.57	15.91	15.91	10.41	17.71
CAPEX, млрд ¥	0.2445	0.351	0.6524	0.6533	0.8668	1.24	1	0.9403	0.8827	0.8827	0.9860	0.36

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							3.32	3.11	3.69	3.38	4.36	4.78	5.23	4.49	4.38	5.72	4.92	3.66
Чистая прибыль, млрд ¥							0.1414	0.1441	0.1157	0.1896	0.27	0.3311	0.3329	0.2626	0.375	0.4599	0.3523	6.79
EV, млрд ¥							18.01	15	13.69	14.59	13.97	14.04	12.35	16.38	14.04	13.71	14.10	-0.47
EBIT, млрд ¥	0.0846	0.1329	0.0733	0.1558	0.035	0.1922	0.1666	0.2308		0.2962	0.3561						0.2484	13.13
EBITDA, млрд ¥		0.1437	0.1017	0.1351	0.0671	0.2042	0.1891	0.1696	0.1843	0.2962	0.3286						0.2336	11.69
Баланс стоимость, млрд ¥							5.67	5.89	6.02	6.18	6.46	6.71	7.11	7.29	7.29	7.76	7.23	2.95
FCF, млрд ¥							-0.0165	0.7291	-0.236	0.0133	0.3053	-0.4195	0.6663	-0.2447	-0.8193	0.1729	-0.1289	-183.76
Операционный денежный поток, млрд ¥		-0.1581	-0.2944	-0.2006	0.7792	-0.6876	0.3459	0.9307	0.1934	0.1934	0.4537						0.4234	5.58
Операционная прибыль, млрд ¥							0.183	0.1757	0.3139	0.2962	0.3316	0.3848	0.8381	0.3992	0.3635	0.6082	0.5188	9.59
Операционные расходы, млрд ¥							3.14	2.94	3.38	3.09	4.03	4.4	4.39	4.09	4.02	5.11	4.40	3.04
CAPEX, млрд ¥							0.3624	0.2016	0.18	0.18	0.1484	0.1164	0.4379	0.2436	0.6865	0.357	0.3683	25.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.2146	0.295	0.5	0.7117	0.8267	0.7846	1.23	1.48	3.13	3.13	1.49	30.51
Short Term Investments ¥		0.00013	0.0034	0.003		0.1991	0.002			0.0072	0.0374	0.0025	0.000753	0.000753	0.0100	-17.75
Total Receivables ¥					0.4634	0.5006	0.7871	0.876	1.08	0.9635	1.15	1.38	1.74	1.74	1.26	10.01
Total Current Assets ¥					1.72	2.64	2.6	3.16	3.81	4.34	6.32	8.67	10.52	10.52	6.73	22.52
Чистые активы, млрд ¥					1.47	1.79	2.28	2.62	3.1	4.1	4.98	8.67	8.39	8.67	5.85	22.03
Активы, млрд ¥					3.38	4.61	5.04	5.4	7.59	9.1	11.83	14.49	16.35	16.35	11.87	16.59
Short Term Debt ¥						1.06	0.7033	0.9756	1.33	1.79	2.78	1.38	1.65	1.65	1.79	4.41
Long Term Debt ¥	0.06			0.0918			0.2494	0.1974	0.6022	0.2841	0.7044	2.4	2.51	2.51	1.30	33.04
Задолженность, млрд ¥					1.02	1.49	1.72	1.89	3.84	3.93	6.41	8.47	9.24	9.24	6.38	19.20
Чистый долг, млрд ¥							0.4508	0.5267	1.02	1.29	2.26	2.29	1.02	1.02	1.58	0.00
Долг, млрд ¥							0.9527	1.17	1.93	2.08	3.48	3.77	4.16		3.08	16.60
Interest income ¥						0.0015	0.0031	0.0044	0.0061	0.0034	0.0023	0.004	0.0057		0.0043	-1.35
Расходы на обслуживание долга ¥								0.0418	0.0701	0.0755	0.1096	0.1469	0.1483	0.1483	0.1101	16.17
Чист. проц. доходы, млрд ¥						-0.0288	-0.0354	-0.0413	-0.0682	-0.0772	-0.1138	-0.1574	-0.1568	0.0057	-0.1147	18.12
Goodwill ¥						0.0134	0.0143	0.0144	0.0136	0.0134	0.012	0.0121	0.0125		0.0127	-1.67
Себестоимость, млрд ¥					2.89	3.7	4.96	5.2	6.39	6.29	8.81	11.71	14.69	14.69	9.58	18.11
Товарно материальные запасы ¥					0.8191	1.1	1.09	1.35	1.7	1.99	3.33	4.78	4.78	4.78	3.32	22.97

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																1.34	1.58	1.48	1.35	1.54	1.61	3.13	2.14	2.03	2.01	2.18	4.54
Short Term Investments ¥											0.0204	0.0243	0.0334	0.0374	0.0385	0.0442		0.0025				0.000753	0.000753	0.0015		0.0099	-49.17
Total Receivables ¥																1.85	1.36	1.38	1.53	1.61	1.56	1.74	1.61	2.03	2.2	1.83	7.12
Total Current Assets ¥																7.75	7.57	8.67	8.39	9.13	9.77	10.52	9.32	10.23	10.59	10.09	1.62
Чистые активы, млрд ¥											4.62	4.77	4.92	4.98	5.13	5.28	5.32	8.67	5.31	5.39						5.99	0.41
Активы, млрд ¥																13.5	13.41	14.48	14.19	15.09	15.78	16.35	15.26	16.65	17.25	16.26	1.80
Short Term Debt ¥																2.84	2.06	1.38	1.24	1.02	1.85	1.65	1.42	2	1.87	1.76	0.22
Long Term Debt ¥																1.61	1.83	2.4	2.35	2.2	1.96	2.51	2.3	2.26	2.64	2.33	6.14
Задолженность, млрд ¥																7.83	7.51	8.47	8.01	8.62	9.07	9.24	7.97	9.36	9.5	9.03	0.93
Чистый долг, млрд ¥																3.11	2.31	2.29	2.24	1.68	2.19	1.02	1.59	2.23	2.5	1.91	2.68
Долг, млрд ¥			0.9887	1.45	2.09	1.93														3.21	3.8	4.16	3.72	4.26	4.51	4.09	3.49
Interest income ¥					0.0019	0.007			0.0022	0.0063																0.0043	34.94
Расходы на обслуживание долга ¥	0.0096	0.0139	0.0196	0.0089	0.0218	0.0198	0.0187	0.0228	0.0155	0.0187																0.0191	-1.14
Чист. проц. доходы, млрд ¥													-0.0333	-0.028	-0.0463	-0.0351	0.0205	-0.0964	-0.0676	-0.0121	0.0716	-0.1486				-0.0506	9.04
Goodwill ¥													0.0128	0.012	0.0117	0.0117	0.0117	0.0121	0.0121	0.0128	0.0128	0.0125				0.0125	0.65
Себестоимость, млрд ¥																2.9	2.71	3.16	2.87	3.77	4.08	3.97	3.8	3.71	4.78	4.07	3.22
Товарно материальные запасы ¥																4.12	4.08	4.78	4.83	5.39	5.59	4.78	4.6	5.14	5.03	5.03	-2.09

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.164	0.2258	0.4872	0.54	0.6436	0.5429	0.9406	0.68	1.44			1.44	0.8494	17.48
Цена акции ао			11.52	6.82	11.26	11.48	23.6	14.81	15.53	20.3	17.42	17.42	18.33	-5.89
Число акций ао, млн				627.22	684.52	790.04	790.04	790.04	781.87			781.87	767.30	2.70
FCF/акцию				0.2084	-0.2715	-1.17	-1.11	-0.519	0.7232			0.7232	-0.4695	-221.65

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.18	0.18	0.1464	0.15	0.3418	0.4235	0.4258	0.3358	0.4796	0.5882		0.4506	6.79
Цена акции ао	19.58	19.11	14.04	18.51	15.53	17.23	14.5	14.81	15.32				17.42	15.86	0.22
FCF/акцию			-0.0209	0.9229	-0.2987	0.0169	0.3864	-0.5365	0.8522	-0.3129	-1.05	0.2212		-0.1652	-183.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.64	5.87	9.2	9.72	11.72	8.29	5.73	9.4	17.12			17.12	11.77	10.45	7.87
ROA, %	2.54	3.97	6.06	6.32	5.8	4.71	2.62	4.08	7.29			7.29	4.90	4.90	4.68
ROIC, %			9.29	10.31	9.76	9.23	6.19	8.57						8.81	-3.63
ROS, %			5.31	5.62	5.8	5.65	3.09	3.99	6.33	6.33	6.33	6.33	7.65	5.21	15.42
ROCE, %	5.68	11.9	10.67	13.87	13.65	11.08	7.32				0	0	0.00	11.32	-7.26
Ebit margin, %					6.75	7.55	3.95				0	0		6.08	-16.36
Рентаб EBITDA, %			7.75	8.76	10.07	10.59	7.39	8.18	6.21		6.2	6.2	19.69	7.71	-10.15
Чистая рентаб, %	2.63	4.32	5.31	5.62	5.8	5.65	3.09	3.99	6.33			6.33	7.65	4.97	1.76
Operation Margin, %			6.62	6.87	7.29	7.9	4.9	6.52	10.42	10.42	10.42	10.42	12.34	8.54	16.29

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.49	2.45	1.92	3.07	4.18	5.31	5.14	3.89	5.36	6.36		11.77	5.21	3.67
ROA, %											1.05	1.08	0.7987	1.34	1.79	2.15	2.07	1.66	2.35	2.71		4.90	2.19	4.74
ROIC, %	1.81	4.05	2.46	2.3											4.81	3.45	3.28	2.64	6.57	4.01			3.99	3.05
ROS, %												4.63	3.14	5.6	6.19	6.93	6.36	5.85	8.56	8.05	6.33	7.65	7.03	-0.09
ROCE, %					1.63	2.52	1.39	2.87	0.6453	3.46	2.94	3.92		4.79	5.51							0.00	4.12	9.75
Рентаб EBITDA, %							3.54	5.62	2.52	6.14	5.7	5.45	5	8.75	7.53						6.2	19.69	6.59	2.61
Чистая рентаб, %											4.26	4.63	3.14	5.6	6.19	6.93	6.36	5.85	8.56	8.05		7.65	7.15	3.04
Operation Margin, %												5.64	8.51	8.75	7.6	8.05	16.02	8.89	8.29	10.64	10.42	12.34	10.85	-8.24

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.54	17.53	21.15	60.1	21.78	10.08			10.22	34.79	26.13	-10.48
P/BV		1.22	2.06	1.75	3.44	1.94	1.59			1.61	1.61	2.16	-5.05
P/S		0.7053	1.02	1.2	1.86	0.8701	0.6376			0.6464	1.40	1.12	-8.97
P/FCF							0	0	0	0	-13.94
E/P							0	0	0	0	0.07
EV/EBIT			17.05	18.08	52.67			0	0	0		29.27	45.64
EV/EBITDA		9.05	11.43	12.89	28.16	12.72	17.16			12.44	9.20	16.47	8.47
EV/S			1.15	1.37	2.08	1.04	0.6953	0.7041	0.7041	0.7041	1.58	1.04	-19.48
EV/FCF			-47	-11.22	-23.87	-34.13	21.83	22.11	22.11	22.11	0.35	1.61	-198.48
Debt/EBITDA	2.13	2.21	2.53	2.59	4.69	3.43	0	0	0	0	2.98	3.09	9.19
Netdebt/Ebitda	1.01	0.9918	1.34	1.61	3.04	2.08	2.08	0.9316	0.9316	0.9316	1.80	1.81	-21.06
Debt/Ratio	0.189	0.2173	0.2544	0.2283	0.2947	0.2605	0.2544	0	0	0	0.22	0.2585	0.00
Debt/Equity	0.2869	0.3342	0.5145	0.4015	0.6431	0.6272	0.5851	0	1.3	1.3	1.20	0.7114	26.49
Debt/Net Income	3.12	3.44	4.39	4.84	11.23	7.02	3.7	0	0	0	11.07	6.24	-3.36
PEG									18.27	18.27		18.27	0.00
Бета							-0.9569	1.85	-0.4135	-0.4135	0.08	0.1599	-24.40
Индекс Альтмана							3.37	6.41	6.41	6.41	7.60	5.40	23.90

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									35.07	27.04	21.21	20.91	17.09	13.16	10.12	12.39	9.08	7.83			34.79	10.52	-9.86
P/BV									2.63	2.15	1.89	2	1.9	1.77	1.59	2.03	1.62	1.44			1.61	1.69	-4.04
P/S									1.27	1.02	0.8472	0.9149	0.8451	0.736	0.6405	0.7862	0.6256	0.5653			1.40	0.6707	-5.14
EV/EBIT													39.23									39.23	0.00
EV/EBITDA								30.18	30.24	23.81	18.31	17.39	42.52								9.20	26.45	7.05
EV/S													3.2	2.94	2.36	3.65	3.2	2.4		0.7041	1.58	2.46	-21.49
EV/FCF													45.76	-33.46	18.53	-66.96	-17.14	79.27		22.11	0.35	7.16	3.60
Debt/EBITDA													9.78								2.98	9.78	0.00
Netdebt/Ebitda					23.6	21.04	33.64	15.55	16.47	13.63	12.44	7.55	5.1							0.9316	1.80	7.93	-41.53
Debt/Ratio	0.1783	0.215	0.296	0.2544									0.2131	0.2412	0.2544	0.2439	0.2558	0.2614			0.22	0.2513	1.62
Debt/Equity		0.4137	0.5721	0.5145									0.4974	0.5672	0.5851	0.5106	0.5843	0.5814		1.3	1.20	0.7123	17.31
Debt/Net Income	14.08	10.63	17.03	17.47									11.91	11.49	12.49	14.18	11.36	9.8			11.07	11.86	-3.13
PEG																				18.27		18.27	0.00
Бета																			0.6318	-0.4135	0.08	0.1092	-180.90
Индекс Альтмана																			6.41	6.41	7.60	6.41	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0537	0.0544	0.0915	0.1415	0.1147	0.1975	0.2406	0.3021	0.3021		0.2402		0.2314	21.37
Дивиденд	0.06	0.12	0.09	0.15	0.08	0.2	0.17	0.12	0.21		0		0.1560	21.29
Див доход, ао, %	0.2742	0.7559	0.719	1.7	0.8347	1.52	1.23	0.9524	0.8772		0	0.05	1.08	1.00
Дивиденды / прибыль, %	62.49	29.68	29.95	41.48	26.06	46.05	77.56	44.82	26.89		26.89	96.84	44.28	0.63
Dividend Coverage Ratio										4.68	4.68		4.68	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0901	0.082	0.0381	0.0381	0.1959	0.0316	0.0365	0.0279	0.3836	0.0318			0.1023	0.13
Дивиденд	0.075	0.06	0.12	0.09	0.15	0.08	0.2	0.17		0.12			0.21								0.1560	21.29
Див доход, ао, %	0.466	0.219	0.8378	0.764	1.56	0.8728	1.5	1.56		0.6484			1.45							0.05	1.21	10.69
Дивиденды / прибыль, %									63.67	56.9	32.91	20.08	72.55	9.55	10.97	10.62	102.29	6.92		96.84	28.07	-6.24
Dividend Coverage Ratio																			4.68		4.68	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 320	6 320	0.00

	CAGR 5

	CAGR 5