Ningbo Orient Wires & Cables Co.,Ltd.

SSE
603606
Stock
Yield per half year: -2.21%
Dividend yield: 0%
Sector: Industrials

Reporting Ningbo Orient Wires & Cables Co.,Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.91
Выручка, млрд ¥
1.74 2.06 3.02 3.69 5.05 7.93 7.01 7.31 9.09 9.09 7.28 12.47
Чистая прибыль, млрд ¥
0.0519 0.0502 0.1714 0.4521 0.8873 1.19 0.8424 1 1.01 1.01 0.9859 2.62
EV, млрд ¥
32.28
EBIT, млрд ¥
0.0702 0.1168 0.0725 0.2194 0.5233 0.968 1.33 0.9774 0.8036 34.82
EBITDA, млрд ¥
0.129 0.291 0.612 1.11 1.47 1.14 0.9693 1.14 1.06 9.63
OIBDA, млрд ¥
1.33 1.7 1.37 1.47 0.99
Баланс стоимость, млрд ¥
0.8537 1.58 1.73 2.14 3.13 4.88 5.49 6.29 6.86 6.86 5.33 16.99
FCF, млрд ¥
-0.843 0.3755 0.3642 0.2028 -0.1219 0.2034 0.5283 0.4996 0.4996 0.2624 19.76
Операционный денежный поток, млрд ¥
0.1595 -0.671 0.4963 0.672 0.694 0.5861 0.6472 1.19 1.11 1.11 0.8455 9.85
Операционная прибыль, млрд ¥
0.0581 0.0961 0.24 0.5763 1.11 1.42 1.07 1.27 1.16 1.16 1.21 0.89
Операционные расходы, млрд ¥
1.68 1.97 2.78 3.11 3.94 6.51 5.94 6.04 7.93 7.93 6.07 15.02
CAPEX, млрд ¥
0.1595 0.161 0.1208 0.3078 0.4912 0.7081 0.4438 0.6622 0.6131 0.6131 0.5837 4.53


Balance sheet

2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5625 0.834 1.17 0.9911 1.27 1.68 2.26 2.14 2.86 2.86 2.04 17.63
Short Term Investments ¥
0.1458 0.11 0.0859 0.0859 0.1139 -16.17
Long term investments ¥
0.0029 0.0026 0.0027 -5.31
Total Receivables ¥
0.5563 0.6476 0.9607 1.27 1.79 2.45 2.34 2.68 3.32 3.32 2.52 13.15
Total Current Assets ¥
1.52 2.32 2.72 2.96 4.69 6.33 6.83 7.92 8.52 8.52 6.86 12.68
Чистые активы, млрд ¥
0.3299 0.3824 0.4713 0.5333 0.6558 1.03 1.64 1.81 7.16 6.83 2.46 61.30
Активы, млрд ¥
2.06 2.96 3.41 3.94 6.09 8.38 9.19 10.64 12.17 12.17 9.29 14.85
Short Term Debt ¥
0.443 0.9794 0.998 0.4562 0.2464 0.1019 0.04 0.04 0.3685 -47.45
Long Term Debt ¥
0.01 0.005 0.005 0.7022 1.06 0.3533 0.5103 0.5103 0.5262 152.22
Задолженность, млрд ¥
1.2 1.38 1.68 1.8 2.96 3.5 3.69 4.35 5.31 5.31 3.96 12.40
Чистый долг, млрд ¥
0.1454 -0.5299 -1.1 -2.31 -2.31 -0.9486 -299.65
Долг, млрд ¥
1 0.4612 1.16 0.5503 0.5503 0.7929 -13.87
Interest income ¥
0.0034 0.0035 0.0059 0.0085 0.0106 0.0118 0.0202 0.0307 0.0164 29.28
Расходы на обслуживание долга ¥
0.0413 0.032 0.0123 0.021 0.0336 0.0321 0.0199 0.0199 0.0238 10.10
Чист. проц. доходы, млрд ¥
-0.0148 -0.0315 -0.0363 -0.0258 -0.0022 -0.0111 -0.0166 -0.0045 0.0307 -0.0120 -29.48
Goodwill, млрд ¥
0.000977 0.000977 0.000977 0.000977 0.000977 0.000977 0.000977 0.000977 0.0010 0.00
Себестоимость, млрд ¥
1.53 1.8 2.52 2.77 3.51 5.92 5.44 5.47 7.38 7.38 5.54 16.02
Товарно материальные запасы ¥
0.3928 0.7016 0.5447 0.6248 0.9496 1.52 1.32 2.15 1.83 1.83 1.55 14.02


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0951 0.0903 0.2619 0.6913 1.35 1.76 1.22 1.45 1.47 1.47 1.45 1.72
Цена акции ао 11.58 8.93 10.98 24.95 51.16 67.83 42.75 52.55 48.6 48.6 52.58 -1.02
Число акций ао, млн 654.1 654.1 654.1 687.72 687.72 687.72 687.72 687.72 681.00 1.01
FCF/акцию 0.5741 0.5568 0.3101 -0.1773 0.2958 0.7681 0.7264 0.7264 0.3846 18.56


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.07 3.17 9.91 21.14 28.38 24.35 16.24 16.97 15.33 15.33 6.49 20.25 -11.59
ROA, % 2.52 1.7 5.02 11.47 14.57 14.18 9.59 10.09 8.84 8.84 2.97 11.45 -9.51
ROIC, % 8.6 20.55 15.75 14.97 22.35
ROS, % 2.43 5.67 12.25 17.56 14.99 12.02 13.68 11.09 11.09 11.09 5.92 12.57 -5.85
ROCE, % 8.69 13.68 4.58 12.65 24.42 30.92 27.31 14.49 0 0 -1.47 21.96 2.75
Ebit margin, % 14.18 19.16 16.82 13.95 0 0 -0.43 16.03 -0.41
Рентаб EBITDA, % 6.26 9.62 16.58 21.95 18.51 16.32 14.62 12.58 12.58 16.05 16.80 -10.54
Чистая рентаб, % 2.98 2.43 5.67 12.25 17.56 14.99 12.02 13.68 11.09 11.09 5.92 13.87 -8.78
Operation Margin, % 4.66 7.94 15.62 21.94 17.89 15.29 17.42 12.77 12.77 12.77 9.09 15.23 -6.52


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.21 16.49 18.39 29.6 55.38 28.4 36.06 36.06 34.97 33.57 14.42
P/BV
2.59 3.48 5.21 7.2 8.49 4.52 5.3 5.3 2.95 6.14 0.34
P/S
1.49 2.02 3.23 4.44 6.66 3.89 4 4 1.95 4.44 4.37
P/FCF
161.8 62.3 65.88 65.88 -3.68 96.66 -25.88
E/P
0.0256 0.0304 0.0306 0.0306 0.05 0.0289 6.13
EV/EBIT
0 0 0 0.21
EV/EBITDA
33.3 10.29
EV/S
4.6 4.42 3.55 3.55 2.09 4.19 -8.27
EV/FCF
61.11 64.61 64.61 -2.52 62.86 2.82
Debt/EBITDA
3.45 0.7535 1.02 0.9443 0.9443 0.4811 0.4811 7.98 0.8286 -8.58
Netdebt/Ebitda
1.13 -0.8658 -0.9575 0 0 -2.02 -2.02 -30.01 -0.6783 -215.63
Debt/Ratio
0.2939 0.117 0.1266 0.1175 0.0452 0.0452 0.0452 0.17 0.0903 -17.32
Debt/Equity
0.5797 0.2156 0.2116 0.1581 0.0802 0.7742 0.7742 4.01 0.2879 29.13
Debt/Net Income
5.85 1.02 1.38 1.28 0.5458 0.5458 0.5458 -3.70 0.9543 -11.76
PEG
369.12 369.12 805.71 369.12 0.00
Бета
-0.1917 1 -0.4761 -0.4761 -0.16 0.1107 35.42
Индекс Альтмана
5.29 4.72 2.63 2.63 5.02 4.21 -20.78


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0412 0.0255 0.0476 0.0636 0.082 0.0986 0.1636 0.2062 0.3292 0.2811 0.1759 32.05
Дивиденд
0.057 0.0143 0.0256 0.0462 0.105 0.13 0.23 0.35 0.25 0 0.2130 18.95
Див доход, ао, %
0.2408 0.1036 0.1979 0.4938 0.9923 0.7372 0.7831 0.9806 1.3 0 0.10 0.9586 5.55
Дивиденды / прибыль, %
49.12 94.89 37.08 18.14 11.11 13.76 32.75 20.62 32.65 32.65 88.56 22.18 24.06
Dividend Coverage Ratio
3.59 3.59 3.59 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.72 8.93 6.33 9.06 6.74 6.74 -7.06
Персонал, чел
1 309 1 350 1.55