HUARUI ELECTRICAL APPLIANCE CO.,LTD. Financials Huarui Electrical Appliance Co.,Ltd.
Equities
300626
CNE100002NG1
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.47 CNY | +4.48% |
|
+8.10% | -31.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,591 | 1,521 | 1,625 | 1,814 | 1,411 | 1,953 |
| Enterprise Value (EV) 1 | 1,846 | 1,728 | 1,820 | 2,153 | 1,712 | 2,117 |
| P/E ratio | 36.8 x | 65 x | 129 x | 43.4 x | 56 x | -21.7 x |
| Yield | - | 0.24% | - | 0.3% | - | - |
| Capitalization / Revenue | 1.87 x | 2.02 x | 2.23 x | 1.85 x | 2.11 x | 2.93 x |
| EV / Revenue | 2.17 x | 2.29 x | 2.5 x | 2.19 x | 2.56 x | 3.18 x |
| EV / EBITDA | 20.4 x | 23.6 x | 34.2 x | 21.1 x | 30 x | 38.7 x |
| EV / FCF | -16 x | 23 x | 645 x | 29.4 x | 22.7 x | 20.2 x |
| FCF Yield | -6.27% | 4.35% | 0.15% | 3.4% | 4.4% | 4.94% |
| Price to Book | 3.07 x | 2.8 x | 2.95 x | 3.06 x | 2.3 x | 3.74 x |
| Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Reference price 2 | 8.840 | 8.450 | 9.030 | 10.08 | 7.840 | 10.85 |
| Announcement Date | 4/22/19 | 4/26/20 | 4/25/21 | 4/25/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 849.6 | 753.4 | 729.4 | 983 | 668.9 | 665.8 |
| EBITDA 1 | 90.7 | 73.19 | 53.28 | 101.9 | 57.08 | 54.67 |
| EBIT 1 | 59.9 | 40.31 | 25.59 | 71.58 | 25.11 | 20.91 |
| Operating Margin | 7.05% | 5.35% | 3.51% | 7.28% | 3.75% | 3.14% |
| Earnings before Tax (EBT) 1 | 51.11 | 25.81 | 15.38 | 44.62 | 23.02 | -90.68 |
| Net income 1 | 44.08 | 24.17 | 11.73 | 41.84 | 24.85 | -90.87 |
| Net margin | 5.19% | 3.21% | 1.61% | 4.26% | 3.72% | -13.65% |
| EPS 2 | 0.2400 | 0.1300 | 0.0700 | 0.2324 | 0.1400 | -0.5000 |
| Free Cash Flow 1 | -115.7 | 75.26 | 2.821 | 73.12 | 75.39 | 104.6 |
| FCF margin | -13.62% | 9.99% | 0.39% | 7.44% | 11.27% | 15.71% |
| FCF Conversion (EBITDA) | - | 102.83% | 5.29% | 71.77% | 132.08% | 191.33% |
| FCF Conversion (Net income) | - | 311.42% | 24.05% | 174.79% | 303.38% | - |
| Dividend per Share | - | 0.0200 | - | 0.0300 | - | - |
| Announcement Date | 4/22/19 | 4/26/20 | 4/25/21 | 4/25/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 255 | 207 | 195 | 339 | 301 | 164 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.812 x | 2.832 x | 3.661 x | 3.326 x | 5.272 x | 3 x |
| Free Cash Flow 1 | -116 | 75.3 | 2.82 | 73.1 | 75.4 | 105 |
| ROE (net income / shareholders' equity) | 8.78% | 4.55% | 2.14% | 7.31% | 4.12% | -16% |
| ROA (Net income/ Total Assets) | 3.82% | 2.47% | 1.61% | 3.95% | 1.31% | 1.26% |
| Assets 1 | 1,154 | 978.3 | 730.2 | 1,059 | 1,891 | -7,209 |
| Book Value Per Share 2 | 2.880 | 3.020 | 3.060 | 3.300 | 3.400 | 2.900 |
| Cash Flow per Share 2 | 0.5800 | 0.6000 | 0.4600 | 0.8600 | 0.2200 | 0.2500 |
| Capex 1 | 76.6 | 37.5 | 23.3 | 6.84 | 9.77 | 19 |
| Capex / Sales | 9.02% | 4.98% | 3.19% | 0.7% | 1.46% | 2.86% |
| Announcement Date | 4/22/19 | 4/26/20 | 4/25/21 | 4/25/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.15% | 185M | |
| +7.60% | 46.18B | |
| +194.42% | 5.65B | |
| -7.41% | 2.66B | |
| -14.12% | 2.47B | |
| +140.92% | 1.52B | |
| -26.45% | 1.17B | |
| -3.41% | 1.06B | |
| -10.90% | 953M | |
| +39.39% | 902M |
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