FAWER Automotive Parts Limited Company

SZSE
000030
Stock
Yield per half year: -12.93%
Dividend yield: 4.85%
Sector: Consumer Cyclical

Reporting FAWER Automotive Parts Limited Company

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
18.35 15.11 15.35 10.84 8.49 11.22 16.14 9.27 8.89 8.84 10.80 0.93
Выручка, млрд ¥
4.33 5.86 7.19 7.85 10.06 11.11 12.83 12.57 15.78 12.66 12.47 9.42
Чистая прибыль, млрд ¥
0.5032 0.6767 0.8315 0.8816 0.891 0.9013 0.8414 0.5012 0.6041 0.559 0.7478 -7.48
EV, млрд ¥
14.18 14.01 7.48 9.92 13.73 7.85 9.59 8.06 9.71 5.10
EBIT, млрд ¥
0.7745 0.5559 0.7771 0.8729 0.936 0.9393 0.9248 0.7442 0.4472 0.0039 0.6119 -66.61
EBITDA, млрд ¥
0.7193 1.04 1.1 1.2 1.28 1.29 1.3 0.9648 0.4682 0.2614 1.06 -18.22
Баланс стоимость, млрд ¥
4.3 4.68 5.17 5.75 6.38 6.66 7.26 7.47 7.47 7.67 7.31 2.86
FCF, млрд ¥
0.2129 0.2045 0.2082 0.108 -0.2367 -0.215 -0.0328 1.18 -0.2898 0.0738 0.1432 -180.75
Операционный денежный поток, млрд ¥
0.3599 0.3337 0.6008 0.4629 0.3421 0.3662 0.5969 1.81 0.2819 0.5895 0.7289 9.99
Операционная прибыль, млрд ¥
0.6592 0.5228 0.6493 0.9213 0.862 0.9393 0.9248 0.7442 0.4472 0.0039 0.6119 -66.61
Операционные расходы, млрд ¥
0.716 0.694 0.8671 0.9328 1.01 1.04 1.13 1.21 1.17 1.5 1.21 7.60
CAPEX, млрд ¥
0.147 0.1292 0.3926 0.3549 0.5788 0.5812 0.6297 0.6298 0.5716 0.5157 0.5856 -2.36


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9227 1.18 1.49 1.59 1.4 1.56 2.73 2.29 1.96 1.74 1.99 6.96
Short Term Investments ¥
-0.1166 -0.0807 -0.0779 -0.075 -0.0704 0.145 0.2539 0.124 0.1988 0.2212 0.1886 8.81
Long term investments ¥
2 2.23 2.28 2.32 2.21 3.78
Total Receivables ¥
2.07 2.23 2.53 3.22 3.57 4.26 4.94 3.42 3.23 4.85 4.14 2.63
Total Current Assets ¥
3.25 3.74 4.38 5.36 5.92 6.8 7.84 7.51 7.14 8.45 7.55 4.44
Чистые активы, млрд ¥
1.87 1.93 2.09 2.57 2.71 2.87 3.41 3.42 3.00 5.88
Активы, млрд ¥
7.27 8.09 9.07 10.36 11.68 12.92 14.46 14.86 15.26 16.98 14.90 5.62
Short Term Debt ¥
0.3025 0.274 0.2028 0.1326 0.2621 0.2637 0.0886 0.0784 0.1611 2.37 0.5924 55.14
Long Term Debt ¥
0.0498 0.0168 0.1303 0.177 0.2488 0.7101 0.3009 0.3134 18.22
Задолженность, млрд ¥
2.51 2.78 3.3 4.04 4.55 5.47 6.19 6.35 6.79 7.72 6.50 7.13
Чистый долг, млрд ¥
-0.2075 -0.6487 -0.98 -1.35 -1.33 -1.06 -1.29 -2.24 -1.27 0.8587 -1.0003 -195.88
Долг, млрд ¥
0.2525 0.1494 0.3941 0.2656 0.3272 0.8713 2.67 0.9555 0.9056 46.62
Interest income ¥
0.0196 0.0199 0.0258 0.031 0.018 0.0262 0.0375 0.0346 0.0295 2.22
Расходы на обслуживание долга ¥
0.02 0.0092 0.0064 0.007 0.0064 0.0164 0.0129 0.0137 0.025 0.0295 0.0195 12.46
Чист. проц. доходы, млрд ¥
0.0111 0.0107 0.0174 0.0114 0.0038 -0.0019 0.0086 0.0018 0.0047 -30.87
Goodwill ¥
0.0104 0.0104 0.0104 0.0104 0.0104 0.0104 0.0104 0.00
Амортизация, млрд ¥
0.1708 0.1634 0.258 0.2249 0.2606 0.3361 0.3701 0.5571 0.5176 0.4644 0.4491 6.68
Себестоимость, млрд ¥
4.08 3.53 4.77 5.86 6.63 8.66 9.66 11.39 11.51 14.27 11.10 10.50
Товарно материальные запасы ¥
0.5915 0.5719 0.6509 0.6339 0.7051 0.9364 1.04 1.14 1.34 1.24 1.14 5.78


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2771 0.3737 0.4593 0.4877 0.5022 0.5171 0.4905 0.3819 0.4238 0.33 0.4631 -3.34
Цена акции ао 8.5 8.11 3.71 4.76 7.34 7.42 4.4 5.34 4.31 4.31 5.76 -10.10
Число акций ао, млн 1723.34 1730.78 1908.43 1783.77 1809.69 1808.95 1741.92 2386.04 1719.81 1719.81 1875.31 -1.01
FCF/акцию 0.1235 0.1181 0.1091 0.0606 -0.1308 -0.1189 -0.0188 0.4939 -0.1685 0.0429 0.0461 -181.56


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, % 10.74 13.08 14.46 13.82 13.38 12.41 11.26 6.71 7.88 6.42 8.59 10.33 -10.05
ROA, % 6.22 7.46 8.02 7.55 6.9 6.23 5.66 3.28 3.56 -0.81 4.35 5.13 -12.40
ROIC, % 16.16 18.59 16.52 16.06 17.62 12.39 10.22 14.56 -9.16
ROS, % 11.56 11.23 8.85 8.11 6.56 3.99 3.83 4.42 4.42 4.42 -1.21 4.64 -7.59
ROCE, % 13.46 13.8 13.13 12.6 11.18 8.74 5.28 0.0416 0 0 0.00 7.57 -68.10
Ebit margin, % 0 0
Рентаб EBITDA, % 17.67 15.26 15.24 12.67 11.65 10.14 7.68 2.97 2.06 2.06 15.89 6.90 -29.29
Чистая рентаб, % 11.62 11.55 11.56 11.23 8.85 8.11 6.56 3.99 3.83 4.41 -1.21 6.27 -15.42
Operation Margin, % 12.81 10.98 9.33 8.32 5.8 3.56 0.0244 0 0 0 0.00 5.41 -69.56
Доходность FCF, % 1.76 1.11 1.38 0.7038 -2.18 -2.53 -0.2925 7.3 -3.13 0.8303 0.4356 -180.02


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
36.47 22.33 18.46 12.29 9.53 12.44 19.18 18.49 14.71 15.61 62.81 14.87 9.07
P/BV
3.92 2.92 2.67 1.7 1.27 1.54 2.16 1.24 1.16 1.19 3.93 1.47 -1.80
P/S
4.24 2.58 2.13 1.38 0.8437 1.01 1.26 0.7373 0.5632 0.63 3.03 0.8828 -7.77
P/FCF
142.08 -45.78 -39.49 -341.94 13.69 -31.98 120.43 0 0 0 0.00 -55.8580 -224.98
E/P
0.0542 0.0813 0.1049 0.0804 0.0521 0.0541 0.068 0.0632 0.0632 0.0632 0.02 0.0601 3.94
EV/EBIT
0 0 0
EV/EBITDA
13.7 12.76 5.87 7.66 10.55 8.13 20.49 14.2 27.16 10.54 28.40
EV/S
2.42 1.95 0.7434 0.8928 1.07 0.6242 0.6081 0.6367 0.6367 0.6367 3.02 0.7151 -9.86
EV/FCF
68.12 129.71 -34.8 -302.49 11.65 -27.08 130.03 0 0 0 0.00 -44.5380 -230.16
Debt/EBITDA
0.244 0.1361 0.309 0.2051 0.2514 0.903 5.69 3.66 3.66 3.66 4.39 2.83 70.85
Netdebt/Ebitda
-1.23 -1.11 -0.8329 -0.9991 -1.72 -1.32 1.83 0 0 0 0.00 -0.6084 -217.05
Debt/Ratio
0.0278 0.0144 0.0305 0.0184 0.022 0.0571 0.157 0 0 0 0.00 0.0570 38.78
Debt/Equity
0.0488 0.026 0.0592 0.0366 0.0438 0.1166 0.3476 0 0 0 0.00 0.1208 42.48
Debt/Net Income
0.3732 0.1797 0.4423 0.2947 0.3888 1.74 4.41 1.71 1.71 1.71 28.58 1.99 34.48
PEG
800.87 800.87 800.87 0.00
Бета
0 0.1813 0 0 0.00 0.1813 0.00
Индекс Альтмана
2.01 1.07 0.4618 0.7501 1.62 0.195 0 0 0 0 0.00 0.8194 -28.86


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1492 0.1386 0.2001 0.2651 0.2639 0.2741 0.3076 0.5326 0.5321 0.452 0.4197 10.52
Дивиденд
0.0714 0.1071 0.1429 0.1429 0.15 0.17 0.3 0.3 0.25 0.25 0.2340 10.76
Див доход, ао, %
0.6736 1.35 1.66 2.39 3.2 2.64 4.44 5.57 4.84 4.85 2.14 4.14 8.63
Дивиденды / прибыль, %
27.54 29.58 31.88 29.93 30.76 34.12 63.3 106.17 74.82 90.91 47.92 61.83 19.46


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8 088 8 088 0.00