China XD Electric Co., Ltd

SSE
601179
Stock
Yield per half year: -17.31%
Dividend yield: 0%
Sector: Industrials

Reporting China XD Electric Co., Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
27.27
Выручка, млрд ¥
13.98 14.15 13.69 15.28 15.99 14.38 18.21 21.2 22.28 22.28 18.41 6.86
Чистая прибыль, млрд ¥
1.13 0.8986 0.5692 0.4132 0.2423 0.5441 0.6124 0.8972 1.05 1.05 0.6692 34.08
EV, млрд ¥
22.09
EBIT, млрд ¥
0.8822 2.04 0.8925 0.4151 0.3155 0.1271 0.495 0.7948 0.4295 13.87
EBITDA, млрд ¥
1.86 1.53 1.23 1.14 1.41 1.65 1 1.65 1.29 -4.06
OIBDA, млрд ¥
1.27 1.56 1.81 1.55 12.54
Баланс стоимость, млрд ¥
18.99 19.33 19.64 19.83 19.82 20.54 21.05 21.64 22.02 22.02 21.01 2.13
FCF, млрд ¥
-0.8023 -1.22 -1.75 -0.2484 1.43 0.0858 0.5664 2.13 2.13 0.7928 -253.69
Операционный денежный поток, млрд ¥
0.6744 -0.336 -0.6553 -1.51 0.0453 1.6 0.5084 1.22 3.5 3.5 1.37 138.56
Операционная прибыль, млрд ¥
1.1 0.9112 0.453 0.3979 0.3744 0.695 0.7769 1.23 1.68 1.68 0.9513 35.02
Операционные расходы, млрд ¥
12.88 13.23 13.24 14.89 15.61 13.68 17.44 19.97 20.6 20.6 17.46 5.70
CAPEX, млрд ¥
0.4451 0.4663 0.5614 0.2368 0.2947 0.1713 0.4226 0.6487 1.37 1.37 0.5815 35.98


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
9.94 7.8 7.47 3.72 3.97 5.57 7.27 9.51 10.42 10.42 7.35 21.29
Short Term Investments ¥
0.0152 0.0117 0.0013 3.1 3.81 2.28 1.88 0.8765 0.2603 0.2603 1.82 -41.53
Long term investments ¥
0.6262 0.5288 0.2239 0.2721 0.4128 -18.81
Total Receivables ¥
10.21 10.13 10.85 14.49 7.61 7.88 9.7 9.95 9.86 9.86 9.00 5.32
Total Current Assets ¥
25.82 25.14 25.54 27.1 27.62 28.94 30.55 31.08 31.96 31.96 30.03 2.96
Чистые активы, млрд ¥
5.32 5.52 5.31 5.22 5.02 4.52 4.54 4.38 29.03 30.55 9.50 42.05
Активы, млрд ¥
34.66 33.7 34.54 35.37 36.16 38.87 40.84 43.78 46.13 46.13 41.16 4.99
Short Term Debt ¥
0.4026 0.4457 0.482 0.7769 0.4616 0.1499 1.71 1.35 0.8649 0.8649 0.9073 13.38
Long Term Debt ¥
0.0425 0.042 0.5615 0.5772 0.1324 0.0811 0.0572 0.1706 0.3299 0.3299 0.1542 20.03
Задолженность, млрд ¥
14.56 13.3 13.86 14.56 15.32 16.6 17.9 19.35 21.3 21.3 18.09 6.81
Чистый долг, млрд ¥
-2.37 -3.37 -5.34 -5.5 -7.99 -9.23 -9.23 -6.2860 22.32
Долг, млрд ¥
0.4451 0.4877 1.04 1.35 0.594 0.2311 1.77 1.52 1.19 1.19 1.06 14.91
Interest income ¥
0.0141 0.0163 0.0163 0.038 0.0262 0.0218 0.032 0.0691 0.0374 12.70
Расходы на обслуживание долга ¥
0.0507 0.0056 0.0575 0.0493 0.058 0.0781 0.0447 0.0447 0.0575 -4.91
Чист. проц. доходы, млрд ¥
-0.0604 -0.0366 -0.0529 0.0185 -0.0509 -0.0397 -0.0491 -0.042 0.0691 -0.0326 -217.82
Goodwill, млрд ¥
0.0111 0.0111 0.0111 0.0047 0.0257 0.0244 0.0237 0.0179 16.38
Себестоимость, млрд ¥
9.87 10.15 10.33 11.96 13.22 11.12 15.07 17.21 17.57 17.57 14.84 5.85
Товарно материальные запасы ¥
3.35 4.18 3.78 4.33 4.32 4.62 3.91 3.55 4.72 4.72 4.22 1.79


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.23 0.19 0.111 0.0806 0.0473 0.1061 0.1195 0.175 0.2057 0.2057 0.1307 34.18
Цена акции ао 4.37 3.36 3.64 4.61 5.55 4.61 4.93 7.59 6.02 6.02 5.74 1.64
Число акций ао, млн 5125.88 5125.88 5125.88 5125.88 5125.88 5125.88 5125.88 5125.88 5125.88 0.00
FCF/акцию -0.2374 -0.3405 -0.0485 0.2781 0.0167 0.1105 0.4156 0.4156 0.1545 -253.67


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.94 4.65 2.9 2.08 1.22 2.65 2.94 4.2 4.83 4.83 6.49 3.17 31.68
ROA, % 3.25 2.67 1.65 1.17 0.67 1.4 1.54 2.12 2.34 2.34 2.97 1.61 28.42
ROIC, % 7.8 9.58 7.22 4.18 3.36 2 3.45 3.97 6.15 3.79 12.85
ROS, % 6.35 4.16 2.7 1.52 3.78 3.36 4.23 4.73 4.73 4.73 5.92 4.17 4.59
ROCE, % 4.57 10.13 4.38 2.01 1.52 0.6097 2.22 3.27 0 0 -1.47 1.93 10.22
Ebit margin, % 2.06 0.7949 3.44 4.36 0 0 -0.43 2.66 20.62
Рентаб EBITDA, % 13.12 11.14 8.03 7.15 9.81 9.05 5.26 7.4 7.4 16.05 7.73 0.69
Чистая рентаб, % 8.07 6.35 4.16 2.7 1.52 3.78 3.36 4.23 4.73 4.73 5.92 3.52 25.49
Operation Margin, % 6.44 3.31 2.6 2.34 4.83 4.27 5.81 7.54 7.54 7.54 9.09 6.00 9.32


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.26 45.4 97.52 52.29 38.59 28 37.49 37.49 34.97 50.78 -17.40
P/BV
0.8329 0.9018 1.13 1.28 1.03 1.03 1.59 1.59 2.95 1.21 7.07
P/S
1.26 1.23 1.48 1.98 1.3 1.18 1.77 1.77 1.95 1.54 3.64
P/FCF
317.83 48.15 12.8 12.8 -3.68 126.26 -65.72
E/P
0.0225 0.0325 0.0387 0.0387 0.05 0.0312 19.81
EV/EBIT
0 0 0 0.21
EV/EBITDA
22.02 10.29
EV/S
1.21 1.05 0.9914 0.9914 2.09 1.08 -6.43
EV/FCF
39 10.37 10.37 -2.52 24.68 -48.43
Debt/EBITDA
0.2628 0.684 1.1 0.5197 0.1638 1.07 0.4991 0.4991 0.7251 0.7251 7.98 0.5914 34.65
Netdebt/Ebitda
-1.93 -2.95 -3.78 -3.34 0 0 -5.6 -5.6 -30.01 -3.5200 23.74
Debt/Ratio
0.0145 0.0302 0.0383 0.0164 0.0059 0.0433 0.0346 0.0259 0.0259 0.0259 0.17 0.0271 34.43
Debt/Equity
0.0252 0.0531 0.0683 0.03 0.0112 0.0841 0.0701 0.0542 0.8581 0.8581 4.01 0.2155 138.16
Debt/Net Income
0.5427 1.83 3.28 2.45 0.4247 2.89 1.69 1.13 1.13 1.13 -3.70 1.45 21.62
PEG
433.03 433.03 805.71 433.03 0.00
Бета
1.52 1.07 0.196 0.196 -0.16 0.9287 -49.48
Индекс Альтмана
1.39 1.35 -0.6803 -0.6803 5.02 0.6866 -178.81


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5353 0.7342 0.5324 0.295 0.2141 0.2991 0.1668 0.2942 0.528 0.1851 0.3004 19.79
Дивиденд
0.1 0.14 0.1 0.053 0.034 0.05 0.03 0.032 0.045 0 0.0382 5.77
Див доход, ао, %
1.21 2.56 1.8 1.41 0.9053 1.04 0.6272 1.31 0.5915 0 0.10 0.8948 -8.16
Дивиденды / прибыль, %
65.1 59.25 51.83 51.81 123.45 30.65 28.22 32.79 50.09 50.09 88.56 53.04 -16.51
Dividend Coverage Ratio
5.7 5.7 5.70 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.84 1.19 2.32 3.06 6.14 6.14 27.25
Персонал, чел
10 152 10 152 0.00