Canny Elevator Co., Ltd.

SZSE

002367

Stock

Yield per half year: -30.7%
Dividend yield: 2.98%
Sector: Industrials

Reporting Canny Elevator 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 ¥					5.29	6.15	7.72	7.07	5.9	6.59	6.69	6.69	1.39
Выручка, млрд ¥		3.27	3.31	3.28	3.09	3.66	4.28	5.17	5.11	5.04	5.08	4.65	6.61
Чистая прибыль, млрд ¥		0.4888	0.4241	0.3262	0.0155	0.2516	0.4854	0.4055	0.2743	0.3651	0.3248	0.3564	7.73
EV, млрд ¥											4.78
EBIT, млрд ¥		0.5337	0.6144	0.2699	0.0375	0.3238	0.5768	0.4881	0.3999			0.3652	60.54
EBITDA, млрд ¥				0.498	0.1376	0.4272	0.7006	0.5923	0.4181		0.5185	0.4552	24.89
Баланс стоимость, млрд ¥	2.03	2.34	3.49	3.75	3.15	2.95	3.01	3.21	3.22	3.45		3.17	3.18
FCF, млрд ¥				0.1702	0.2998	0.3767	0.75	0.1539	0.3222	0.8153		0.4836	16.70
Операционный денежный поток, млрд ¥	0.5626	0.1874	0.36	0.2954	0.3522	0.4213	0.7912	0.2516	0.3596	0.8367		0.5321	14.71
Операционная прибыль, млрд ¥	0.4174	0.5337	0.4895	0.3045	0.0976	0.3474	0.6072	0.5302	0.3999	0.5839		0.4937	10.94
Операционные расходы, млрд ¥		2.74	2.82	2.98	2.99	3.32	3.67	4.64	4.71	4.45		4.16	6.03
CAPEX, млрд ¥	0.2655	0.2998	0.2038	0.1189	0.0523	0.0446	0.0412	0.0977	0.0374	0.0214		0.0485	-13.66

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.08	6.07	8.55				6.13				5.72				6.32	6.56	0.81
Выручка, млрд ¥						1.37	1.56	0.9415	1.4	1.5	1.28	0.9116	1.37	1.22	1.53	1.26	3.63
Чистая прибыль, млрд ¥						0.0964	0.0908	0.0369	0.0888	0.079	0.0697	0.0874	0.1422	0.1208	0.0147	0.0870	-26.75
EBIT, млрд ¥					0.1741	0.121	0.1243	0.0243	0.0953	0.1053	0.1751	0.0689	0.1443	0.1174		0.1222	2.20
EBITDA, млрд ¥				0.0717	0.1988	0.1148	0.0935	0.0315	0.1152	0.0963	0.0671	0.103	0.1477			0.1059	5.10
Баланс стоимость, млрд ¥						3.14	3.21	3.22	3.07	3.15	3.22	3.31	3.28	3.43	3.45	3.34	1.39
FCF, млрд ¥						-0.0179	0.1398	-0.2908	0.2637	0.2111	0.1382	-0.0283	0.3725	0.2103	0.2608	0.1907	13.54
Операционный денежный поток, млрд ¥					0.3074	-0.0065	0.1815	-0.2808	0.2722	0.2199	-0.024	-0.024	0.3814	0.2148		0.1536	-0.47
Операционная прибыль, млрд ¥						0.127	0.1188	0.0315	0.1242	0.1133	0.1309	0.078	0.187	0.1517	0.1672	0.1430	5.02
Операционные расходы, млрд ¥						1.24	1.45	0.9099	1.27	1.38	1.15	0.8336	1.18	1.07	1.36	1.12	3.41
CAPEX, млрд ¥						0.0114	0.0418	0.01	0.0085	0.0089	0.0101	0.0042	0.0092	0.0043	0.0037	0.0063	-18.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1527	0.1667	0.2593	0.2033	0.6526	0.8614	0.9991	1.65	2.17	1.91	1.27	27.16
Short Term Investments ¥		0.533	0.621	1.33	1.63	1.37	0.8803	1.02	0.9428	0.2464	0.2729		0.6725	-20.88
Long term investments ¥			0.1804	0.3342	0.1661	0.1444							0.2063	-5.41
Total Receivables ¥		0.3284	0.5053	0.7667	0.9075	0.9319	1	0.7088	0.9903	1.17	1.4		1.05	6.96
Total Current Assets ¥			2.3	3.17	3.71	3.69	3.97	4.45	5.23	4.88	5.49		4.80	6.70
Чистые активы, млрд ¥	0.8289	0.9475	1.28	1.42	1.45	1.34	1.24	1.18	1.13	1.08			1.19	-4.22
Активы, млрд ¥		3.78	4.05	5.21	5.61	5.51	5.79	6.28	7.06	6.74	7.41		6.66	5.06
Short Term Debt ¥				0.3015									0.3015	0.00
Задолженность, млрд ¥		1.72	1.68	1.69	1.83	2.32	2.82	3.26	3.85	3.51	3.95		3.48	6.97
Долг, млрд ¥												0.002
Interest income ¥				0.0027	0.0024	0.002	0.0058	0.0068	0.0131	0.0194	0.0253		0.0141	34.26
Расходы на обслуживание долга ¥							0.0066	0.0077	0.013	0.0074	0.0038		0.0077	-10.45
Чист. проц. доходы, млрд ¥				0.00021	-0.001	-0.000291	-0.0033	-0.012	-0.004	0.0073	0.0175		0.0011	-239.61
Goodwill ¥		0.002	0.002	0.002	0.002	0.002	0.002						0.0020	0.00
Себестоимость, млрд ¥		1.79	2.09	2.1	2.27	2.29	2.57	2.97	3.85	3.89	3.61		3.38	7.03
Товарно материальные запасы ¥		0.7599	0.7773	0.646	0.643	0.915	1.08	1.21	1.49	1.07	1.22		1.21	2.47

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													1.02	0.9991	1.2	1.16	1.61	1.65	1.7	1.89	1.91	2.17	1.86	5.63
Short Term Investments ¥													0.7049	0.9428	0.362	0.3483	0.3035	0.2464	0.2159	0.2507	0.2331	0.2869	0.2466	3.09
Long term investments ¥	0.1388	0.1461	0.1444	0.1531	0.1615	0.182																	0.1574	4.49
Total Receivables ¥													1.74	1.71	1.72	1.77	1.94	1.88	1.75	1.94	1.91	1.67	1.83	-2.34
Total Current Assets ¥													5.01	5.23	4.89	4.78	5.04	4.88	4.84	5.39	5.45	5.49	5.21	2.38
Чистые активы, млрд ¥											1.17	1.14	1.13	1.13	1.11	1.09	1.07		1.07	1.05	1.05		1.07	-0.74
Активы, млрд ¥													6.86	7.06	6.77	6.64	6.91	6.74	6.72	7.24	7.36	7.41	7.09	1.91
Short Term Debt ¥													0.0001	0.000108	0.000108	0.8643	1.03	0.000649	0.000833	0.00066	0.0012	0.9876	0.1982	332.98
Long Term Debt ¥										0.000195													0.0002	0.00
Задолженность, млрд ¥													3.71	3.85	3.56	3.57	3.75	3.51	3.4	3.95	3.91	3.9	3.73	2.13
Чистый долг, млрд ¥													-1.02	-0.999	-1.2	-0.2942	-0.5768	-1.65	-1.7	-1.88	-1.91	-1.18	-1.6640	-6.49
Interest income ¥													0.0032	0.004	0.0033	0.0069	0.0033	0.0329	0.0041	0.0138	0.0246	0.0401	0.0231	4.04
Расходы на обслуживание долга ¥											0.0000	0.007	0.003	0.003			0.0043	0.001	0.0000	0.000978	0.001	0.0018	0.0018	-15.98
Чист. проц. доходы, млрд ¥													-0.0046	0.0038	0.0024	0.0035	-0.0068	0.0081	0.0037	0.0034	0.0000	0.0104	0.0038	-208.87
Goodwill ¥	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002													0.0020	0.00
Себестоимость, млрд ¥													1.04	1.22	0.7047	1.1	1.17	0.9248	0.6625	0.9652	0.8885	1.1	0.9082	3.53
Товарно материальные запасы ¥													1.51	1.49	1.53	1.43	1.17	1.07	1.16	1.29	1.38	1.22	1.22	2.66

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.66	0.56	0.41	0.14	0.31	0.61	0.51	0.35	0.4609		0.41	0.4482	8.26
Цена акции ао		13.21	8.58	5.57	7.95	9.83	8.03	7.5	7.52	5.26	5.26	7.63	-11.76
Число акций ао, млн				777.18	797.65	797.65	797.65	798	798.78			797.95	0.03
FCF/акцию				0.3858	0.4722	0.9402	0.1929	0.4037	1.02			0.6058	16.65

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.12	0.11	0.05	0.11	0.1	0.09	0.1109	0.18	0.15	0.02	0.1102	-25.98
Цена акции ао				8.4	7.69	7.51	7.19	7.67	7.16	7.92	8.35	8.79	7.91	8.03	2.01
Число акций ао, млн	777.18	797.65	797.65		797.65				798				798.78	797.95	0.03
FCF/акцию			0.4768		0.1752				0.1732				0.3265	0.2879	-9.03

	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, %	20.89	12.15	8.69	0.4929	8.54	16.12	12.62	8.52	10.59			9.93	11.78	11.28	4.40
ROA, %	12.07	8.14	5.81	0.2823	4.34	7.72	5.74	4.07	4.93			3.79	2.71	5.36	2.58
ROS, %			9.94	0.5029	6.87	11.34	7.84	5.36	7.25	6.39	6.39	6.39	14.71	6.65	-4.01
ROCE, %	22.54	17.45	7.13	1.18	10.88	19.09	15.18	12.38			0	0	0.00	11.74	60.02
Ebit margin, %											0	0
Рентаб EBITDA, %			15.18	4.45	11.66	16.37	11.46	8.17			10.21	10.21	22.18	11.57	-2.62
Чистая рентаб, %	14.95	12.8	9.94	0.5029	6.87	11.34	7.84	5.36	7.25			6.39	14.73	7.73	1.08
Operation Margin, %			9.28	3.16	9.48	14.19	10.26	7.82	11.6	0	0	0	0.00	10.67	4.12
Доходность FCF, %				5.67	6.12	9.72	2.18	5.46	12.37					7.17	15.11

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.07	2.82	1.15	2.89	2.5	2.16	2.64	4.33	3.52	0.4268		11.78	2.62	-27.70
ROA, %			1.41	1.29	0.5447	1.34	1.14	1.03	1.3	1.96	1.64	0.1985		2.71	1.23	-28.06
ROS, %				5.8	3.92	6.35	5.28	5.45	9.59	10.38	9.87	0.9617	6.39	14.71	7.44	-7.80
ROCE, %		5.79	3.85	3.87	0.7542	3.1	3.33	5.42	2.08	4.39	3.41			0.00	3.73	0.48
Рентаб EBITDA, %		14.66	8.37	5.98	3.35	8.25	6.43	5.25	11.3	10.78			10.21	22.18	8.79	9.69
Чистая рентаб, %			7.03	5.8	3.92	6.35	5.28	5.45	9.59	10.38	9.87	0.9617		14.73	7.25	-29.31
Operation Margin, %			9.26	7.59	3.35	8.89	7.57	10.23	8.56	13.65	12.4	10.93		0.00	11.15	1.33
Доходность FCF, %	4.45			2.28				2.42				4.13			3.32	-1.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	340.24	24.45	15.9	17.44	21.5	18.05			20.33	36.50	19.47	-5.89
P/BV	1.68	2.09	2.56	2.2	1.83	1.91			2.02	3.82	2.12	-1.79
P/S	1.71	1.68	1.8	1.37	1.15	1.31			1.3	4.47	1.46	-4.85
P/FCF	17.64	16.33	10.29	45.96	18.31	8.08	0	0	0	0.00	19.79	-13.13
E/P	0.0029	0.0409	0.0629	0.0573	0.0465	0.0554	0.0486	0.0486	0.0486	0.05	0.0513	-3.24
EV/EBIT							0	0	0
EV/EBITDA									12.52	28.06
EV/S						0.9409	0.9409	0.9409	0.9409	5.16	0.9409	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA						0.0039	0.0039	0.0039	0.0039	4.31	0.0039	0.00
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						0.0062	0.0062	0.0062	0.0062	8.12	0.0062	0.00
PEG								-63.75	-63.75		-63.7500	0.00
Бета						0	-0.3844	0	0	0.00	-0.3844	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-87.58	121.24	73.21				67.53				82.03			429.65			36.50	154.73	28.79
P/BV	1.29	2.06	2.84				1.91				1.77			1.83			3.82	2.08	-2.34
P/S	4.98	6.45	7.01				3.92				4.47			4.13			4.47	5.20	-8.53
P/FCF			22.49				43.87				41.35			24.23			0.00	32.98	1.88
E/P	-0.0114	0.0082	0.0137				0.0148				0.0122			0.0023		0.0486	0.05	0.0183	28.82
EV/S																0.9409	5.16	0.9409	0.00
Debt/EBITDA																0.0039	4.31	0.0039	0.00
Netdebt/Ebitda				-11.23	-4.77	-8.92	-10.69	-38.05	-2.55	-5.99	-24.6	-16.46	-12.76				0.00	-12.4720	37.99
Debt/Net Income																0.0062	8.12	0.0062	0.00
PEG																-63.75		-63.7500	0.00
Бета															0	0	0.00
Индекс Альтмана			1.1				0.6485								0	0	0.00	0.8742	-23.22

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	0.1143	0.1847	0.1595	0.0798	0.5982	0.42	0.4315	0.2355	0.2362	0.1969			0.3040	-14.06
Дивиденд		0.25	0.2	0.1	0.75	0.53	0.55	0.3	0.3	0.25	0.25		0.3860	-13.95
Див доход, ао, %		1.3	1.39	0.8612	11.02	6.87	5.68	3.38	4.06	3.03	2.98	2.43	4.60	-15.10
Дивиденды / прибыль, %		37.78	37.62	24.46	3847.75	166.92	88.9	58.08	86.11	53.94	72.78	44.54	90.79	-20.22

	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2354	0.000162	2.0E-5	2.0E-5	0.2359	0.000304	0	0.1964	0.1964	0.00054		0.1259	-70.36
Дивиденд	0.1	0.15	0.6	0.5	0.03	0.4	0.15	0.3				0.3				0.25			0.2800	-8.97
Див доход, ао, %	0.8904	1.95	10.74	6.3	0.3833	4.69	1.36	3.21				4.17				3		2.43	3.29	-8.55
Дивиденды / прибыль, %								147.27	0.168	0.0223	0.0549	265.7	0.3847	4.6E-5	224.66	138.13	0.4471	44.54	72.72	3.05

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5 181	0.00

	CAGR 5

	CAGR 5