SZSE: 001696 - Chongqing Zongshen Power Machinery Co.,Ltd

Yield per half year: +93.88%
Dividend yield: +3.70%
Sector: Consumer Cyclical

Reporting Chongqing Zongshen Power Machinery Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.95	6.84					7.73
Выручка, млрд ¥		4.69	4.56	5.02	5.79	5.59	7.85	9.36	8.15	8.15	7.99
Чистая прибыль, млрд ¥		0.3812	0.2911	0.2724	0.374	0.422	0.5877	0.4806	0.3903	0.362	0.3962
EV, млрд ¥					6.22	6.51					7.51
EBIT, млрд ¥		0.4989	0.59	0.419	0.5072	0.5551	0.7939	0.5618	0.3761
EBITDA, млрд ¥				0.5791	0.6859	0.7312	0.897	0.6852	0.6766		0.5094
Баланс стоимость, млрд ¥	3.3	3.65	3.53	3.76	4.1	4.26	4.5	4.62	4.75	4.83
FCF, млрд ¥				-0.4795	0.3302	0.608	0.5243	0.3171	1.07	0.1644
Операционный денежный поток, млрд ¥	0.2744	0.8196	0.0766	-0.235	0.4268	0.7876	0.6542	0.6312	1.34	0.6033
Операционная прибыль, млрд ¥	0.5162	0.4989	0.3704	0.3629	0.4899	0.5283	0.8194	0.6234	0.4548	0.5468
Операционные расходы, млрд ¥		4.19	4.25	4.74	5.45	5.21	7.03	8.74	7.7	7.6
CAPEX, млрд ¥	0.2022	0.1896	0.1497	0.2445	0.0966	0.1796	0.1309	0.3141	0.2662	0.4389

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.38	6.27
Выручка, млрд ¥					2.3	2.33	2.3	2.36	1.78	1.72	2.14	1.93	1.81	2.27
Чистая прибыль, млрд ¥					0.1197	0.1055	0.1054	0.157	0.1327	-0.0048	0.1113	0.1481	0.1139	-0.0114
EV, млрд ¥	4.94	5.95
EBIT, млрд ¥				0.1699	0.1651	0.0781	0.1306	0.1556	0.1502	0.045	0.1415	0.1489	0.1639
EBITDA, млрд ¥			0.1829	0.1679	0.1714	0.1256	0.1531	0.1987	0.1827	-0.0115	0.1422	0.192
Баланс стоимость, млрд ¥					4.52	4.62	4.73	4.61	4.75	4.75	4.86	4.74	4.85	4.83
FCF, млрд ¥					-0.0012	0.4036	0.1228	0.5364	0.3052	0.1056	-0.2167	0.3923	-0.133	0.1218
Операционный денежный поток, млрд ¥				-0.0956	0.1572	0.4665	0.1601	0.5914	0.4073	-0.1211	-0.1211	0.4806	-0.0437
Операционная прибыль, млрд ¥					0.1589	0.111	0.1524	0.1653	0.1208	0.0163	0.1668	0.1622	0.1461	0.0716
Операционные расходы, млрд ¥					2.15	2.22	2.15	2.19	1.66	1.7	1.97	1.76	1.67	2.2
CAPEX, млрд ¥					0.1585	0.0629	0.0373	0.055	0.1021	0.0956	0.0956	0.0883	0.0893	0.1657

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.06	0.8156	1.48	1.46	1.46	1.88	1.46	1.33	1.4	1.51
Short Term Investments ¥	0.0000		0.000858		1.5	0.0056	0.0051		0.0558	0.0566	0.2515	0.2002	0.5391
Long term investments ¥					0.0454	0.2156	0.296	0.3007	0.3265
Total Receivables ¥				1.43	1.4	1.59	1.73	2.03	2.06	1.33	2.88	1.18	1.51
Total Current Assets ¥					4.59	3.81	4.06	4.19	4.27	5.45	5.71	4.33	5.34
Чистые активы, млрд ¥		0.8265	0.8158	0.7332	0.847	0.891	0.7241	0.8414	0.8418	0.8597	1.01
Активы, млрд ¥				5.79	6.49	6.3	6.93	8.26	8.41	9.71	9.84	8.63	10.11
Short Term Debt ¥					0.0181	0.5795	1.17	0.812	0.4475
Long Term Debt ¥				0.7863	0.7817	0.015	0.52	0.91	0.69	0.755	0.9447	0.3038	0.729
Задолженность, млрд ¥				2.1	2.4	2.27	2.75	3.71	3.68	4.73	4.88	3.52	4.88
Чистый долг, млрд ¥							0.2097	0.264			0.3325
Долг, млрд ¥					0.7998	0.5945	1.69	1.72	1.14					1.29
Interest income ¥						0.0062	0.0076	0.0109	0.0158	0.0135	0.0121	0.0147	0.0182
Расходы на обслуживание долга ¥								0.1013	0.0879	0.0856	0.1003	0.0936	0.0853
Чист. проц. доходы, млрд ¥						-0.0724	-0.1014	-0.1048	-0.0833	-0.0947	-0.1111	-0.095	-0.0901
Goodwill ¥				0.0361	0.0557	0.0557	0.0197	0.8717	0.8566	0.8448	0.8448	0.8448	1.09
Себестоимость, млрд ¥				3.54	3.7	3.7	4.19	4.83	4.58	6.41	8.13	6.98	6.83
Товарно материальные запасы ¥				0.3162	0.3797	0.3782	0.4192	0.5404	0.5517	0.8231	0.9817	0.818	0.842

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											1.18	1.46	1.26	1.26	1.24	1.33	1.36	1.66	1.18	1.4
Short Term Investments ¥											0.3031	0.2515	0.6826	0.6094	0.282	0.2002	0.1512	0.5014	0.5834	0.5391
Long term investments ¥	0.2952	0.3045	0.3007	0.3034	0.3019	0.3064	0.3265
Total Receivables ¥											2.95	2.88	3.11	2.54	2.2	1.18	2.21	2.16	2.18	1.51
Total Current Assets ¥											5.5	5.71	6.24	5.48	4.8	4.33	4.6	5.11	4.85	5.34
Чистые активы, млрд ¥									0.9176	0.9243	0.9702	1.01	1.02	1.08	1.14		1.26	1.35	1.45
Активы, млрд ¥											9.66	9.84	10.12	9.51	8.68	8.63	9.1	9.48	9.66	10.11
Short Term Debt ¥	0.06	0.06	0.11	0.708	0.6037	0.4483	0.4475
Long Term Debt ¥											1.02	0.9447	1.1	0.8137	0.3038	0.3038	0.045	0.243	0.632	0.729
Задолженность, млрд ¥											4.68	4.88	5.05	4.57	3.6	3.52	3.87	4.37	4.38	4.88
Чистый долг, млрд ¥								0.3586		0.3888	0.6324	0.3325	0.733	0.0603
Долг, млрд ¥	0.55	0.54	1.02	1.61	1.4	1.19	1.14
Interest income ¥											0.0031	0.0026	0.0036	0.0034	0.0042	0.0259	0.0033	0.0116	0.0224	0.0323
Расходы на обслуживание долга ¥											0.0288	0.0278	0.0284	0.0202	0.0264	0.0186	0.0165	0.0156	0.0278	0.0254
Чист. проц. доходы, млрд ¥											-0.0414	-0.0242	-0.0382	-0.0095	0.1121	-0.1594	-0.0253	-0.0105	0.0165	-0.0709
Goodwill ¥											0.8448	0.8448	0.8448	0.8448	0.8448	0.8448	0.8448	0.8448	1.12	1.09
Себестоимость, млрд ¥											1.99	2.11	2	2.01	1.51	1.45	1.8	1.58	1.48	1.96
Товарно материальные запасы ¥											0.9111	0.9817	1.03	0.9549	0.8021	0.818	0.7611	0.6879	0.7943	0.842

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2843	0.2632	0.3277	0.3329	0.2543	0.2379	0.3266	0.3686				1.39		0.35
Цена акции ао					9.4	6.32	4.36	5.82	7.71	7.27	5.94	6.63	11.73	11.73
Число акций ао, млн							1145.04	1144.82
FCF/акцию							0.2883	0.5311

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0744	0.1104	0.1045		0.0921	0.1371	0.1159		0.0972	0.1293	0.0995	-0.0099
Цена акции ао					7.53	6.92	6.5	5.95	6.66	6.34	6.84	6.64	6.89	6.63
Число акций ао, млн	1145.04	1144.82

	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, %	10.45	8.26	7.24	9.12	9.9	13.07	10.4	8.22	7.5			7.96	8.59
ROA, %	5.87	4.62	3.93	4.53	5.02	6.05	4.89	4.52	3.58			2.44	4.35
ROIC, %	11.4	18.92	7.45	8.76	14.46
ROS, %			5.42	6.46	7.54	7.49	5.13	4.79	4.44	4.96	4.96	4.96	-1.21
ROCE, %	12.17	14.63	10.01	11.14	11.75	15.93	11.34	7.36
Рентаб EBITDA, %			11.53	11.85	13.07	11.43	7.32	8.3				4.7	8.31
Чистая рентаб, %	8.13	6.38	5.42	6.46	7.54	7.49	5.13	4.79	4.44			4.96	-1.21
Operation Margin, %			7.23	8.46	9.44	10.44	6.66	5.58	6.71	0	0	0	0.00
Доходность FCF, %				5.54	8.89

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										2.65	2.28	2.23	3.41	2.79	-0.1006	2.29	3.13	2.35	-0.2352	8.59
ROA, %										1.24	1.07	1.04	1.65	1.53	-0.0553	1.22	1.56	1.18	-0.1123	4.35
ROIC, %	3.48	3.5	2.08	1.6	7.99	2.71	1.98
ROS, %										5.19	4.52	4.59	6.66	7.45	-0.2783	5.2	7.69	6.28	-0.4991	-1.21
ROCE, %									3.49	3.32	1.58	2.58	3.15	2.95	0.8796	2.71	2.91	3.1
Рентаб EBITDA, %								8.2	6.73	7.44	5.38	6.66	8.43	10.25	-0.6722	6.65	9.98			8.31
Чистая рентаб, %										5.19	4.52	4.59	6.66	7.45	-0.2783	5.2	7.69	6.28	-0.4991	-1.21
Operation Margin, %										6.89	4.76	6.63	7.02	6.78	0.9483	7.8	8.43	8.06	3.15	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				15.92	16.2					19.51	62.81
P/BV				1.45	1.6					1.59	3.93
P/S				1.03	1.22					0.97	3.03
P/FCF				18.04	11.25		0	0	0	0	0.00
E/P				0.0628	0.0617		0.0513	0.0513	0.0513	0.0513	0.02
EV/EBITDA				9.07	8.91					14.66	27.16
EV/Ebit								0	0	0
EV/S				1.07	1.16		0.9399	0.9399	0.9399	0.9399	3.02
EV/FCF				18.84	10.71			0	0	0	0.00
Debt/EBITDA			2.91	2.51	1.56		2.53	2.53	2.53	2.53	4.39
Netdebt/Ebitda			0.3622	0.3849		0.4853	0	0	0	0	0.00
Debt/Ratio	0.1232	0.0943	0.2435	0.2084	0.1353		0	0	0	0	0.00
Debt/Equity	0.2193	0.1686	0.4484	0.42	0.2669		0	0	0	0	0.00
Debt/Net Income	2.1	2.04	6.19	4.6	2.7		3.26	3.26	3.26	3.26	28.58
Бета							0	0.8258	0	0	0.00
Индекс Альтмана				3.81			0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
P/E			66.48				75.19							62.81
P/BV			1.31				1.47							3.93
P/S			3.91				4.14							3.03
E/P			0.015				0.0133							0.02
EV/S			3.59				3.93							3.02
Netdebt/Ebitda								1.18	2.32	3.69	2.65	4.79	0.3032	0.00
Debt/Ratio	0.0618	0.0635	0.1235	0.1952	0.1682	0.1433	0.1353							0.00
Debt/Equity	0.1411	0.1339	0.2488	0.3861	0.3467	0.2847	0.2669							0.00
Debt/Net Income	5.03	4.36	12.6	22.01	9.9	9.61	13.63							28.58

	Industry average	5 quarters average	CAGR 5

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	0.1276	0.1258	0.4885	0.1336	0.1357	0.3588	0.4383	0.4276	0.3649	0.3305
Дивиденд		0.03	0.36	0.03	0.03	0.23	0.3	0.3	0.25	0.25	0.25
Див доход, ао, %		0.1868	3.57	0.3828	0.5769	3.85	4.19	4.2	3.92	3.7	3.7	2.14
Дивиденды / прибыль, %		32.99	167.81	49.03	36.28	85.02	74.57	88.97	93.48	91.31	72.25	47.92

	2014Q2	2015Q2	2016Q3	2017Q3	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0237	0.0235	0.0228	0.3082	0.0197	0.011	0.011	0.2983	0.0119	0.0094
Дивиденд	0.03	0.03	0.36	0.03	0.03	0.23	0.3	0.3				0.25				0.25
Див доход, ао, %	0.5918	0.1283	3.5	0.4057	0.5433	3.23	5.03	4.26				4.2				3.77			2.14
Дивиденды / прибыль, %									19.83	22.23	21.68	196.35	14.86	-230.17	9.87	201.41	10.43	-82.43	47.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7246	7246

	CAGR 5

	CAGR 5