BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO.,LTD. Financials Beijing Huafeng Test & Control Technology Co.,Ltd.
Equities
688200
CNE100003RC9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 CNY | +0.57% |
|
+7.69% | -18.11% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,855 | 31,394 | 25,179 | 16,623 | 13,613 | - | - |
| Enterprise Value (EV) 1 | 22,088 | 29,956 | 23,212 | 14,599 | 11,195 | 10,890 | 13,613 |
| P/E ratio | 110 x | 71.5 x | 47.9 x | 66.4 x | 30.7 x | 23.1 x | 26.1 x |
| Yield | 0.27% | 0.42% | 0.51% | 0.46% | 0.75% | 1.06% | - |
| Capitalization / Revenue | 57.5 x | 35.7 x | 23.5 x | 24.1 x | 13.2 x | 10 x | 11.9 x |
| EV / Revenue | 55.6 x | 34.1 x | 21.7 x | 21.1 x | 10.8 x | 8.01 x | 11.9 x |
| EV / EBITDA | 90.4 x | 58.4 x | 37.8 x | 50.7 x | 26.5 x | 18.4 x | 27.8 x |
| EV / FCF | - | 3,208,261,570 x | 63,435,919 x | 49,317,284 x | - | - | - |
| FCF Yield | - | 0% | 0% | 0% | - | - | - |
| Price to Book | 10.7 x | 12 x | 8.02 x | 4.98 x | 3.68 x | 3.3 x | 2.95 x |
| Nbr of stocks (in thousands) | 134,020 | 134,335 | 134,789 | 135,367 | 135,367 | - | - |
| Reference price 2 | 170.5 | 233.7 | 186.8 | 122.8 | 100.6 | 100.6 | 100.6 |
| Announcement Date | 2/21/21 | 2/25/22 | 2/16/23 | 2/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 254.6 | 397.5 | 878.3 | 1,071 | 690.9 | 1,034 | 1,360 | 1,147 |
| EBITDA 1 | 124 | 244.3 | 512.7 | 614.7 | 288.1 | 422.8 | 592.6 | 490.1 |
| EBIT 1 | 103 | 239.5 | 505.2 | 595.6 | 262.5 | 413.2 | 576.7 | 551.3 |
| Operating Margin | 40.44% | 60.26% | 57.53% | 55.64% | 37.99% | 39.97% | 42.41% | 48.07% |
| Earnings before Tax (EBT) 1 | 119 | 238.6 | 508.2 | 598.6 | 262.8 | 487 | 651.2 | 551.6 |
| Net income 1 | 102 | 200.1 | 438.8 | 526.3 | 249.5 | 443.2 | 588.7 | 522.7 |
| Net margin | 40.05% | 50.35% | 49.96% | 49.16% | 36.11% | 42.87% | 43.3% | 45.57% |
| EPS 2 | 1.036 | 1.557 | 3.269 | 3.899 | 1.850 | 3.278 | 4.355 | 3.860 |
| Free Cash Flow | - | - | 9.337 | 365.9 | 296 | - | - | - |
| FCF margin | - | - | 1.06% | 34.18% | 42.85% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 1.82% | 59.53% | 102.73% | - | - | - |
| FCF Conversion (Net income) | - | - | 2.13% | 69.53% | 118.65% | - | - | - |
| Dividend per Share 2 | 0.2739 | 0.4565 | 0.9816 | 0.9460 | 0.5600 | 0.7516 | 1.066 | - |
| Announcement Date | 2/25/20 | 2/21/21 | 2/25/22 | 2/16/23 | 2/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241.1 | 259.5 | 281.6 | 237 | 292.4 | 200.1 | 181.4 | 137.2 | 172.1 | 136.8 | 220 | 268 | 252.8 | 223.1 | 278.8 |
| EBITDA 1 | 128 | 136.4 | 147.8 | 101.2 | 229.2 | - | - | - | - | - | 83.72 | 85.33 | 93.39 | 90.49 | 111.9 |
| EBIT 1 | 143.3 | 141.3 | 164 | 125.4 | 164.9 | 82.04 | 90.84 | 37.75 | 51.84 | 22.39 | 75.69 | 107.6 | 88.66 | 85.53 | 106.9 |
| Operating Margin | 59.44% | 54.46% | 58.23% | 52.92% | 56.39% | 41.01% | 50.07% | 27.5% | 30.12% | 16.37% | 34.4% | 40.15% | 35.07% | 38.34% | 38.34% |
| Earnings before Tax (EBT) | 146.3 | 141.3 | 167 | 125.4 | 164.9 | - | - | 37.75 | 52.04 | - | - | - | - | - | - |
| Net income | 127.6 | 122.2 | 148.3 | 111 | 144.8 | - | - | 35.78 | 52.42 | - | - | - | - | - | - |
| Net margin | 52.93% | 47.09% | 52.67% | 46.84% | 49.5% | - | - | 26.07% | 30.45% | - | - | - | - | - | - |
| EPS 2 | 0.9496 | 0.9085 | 1.100 | 0.8223 | 1.068 | 0.5540 | 0.3800 | 0.2600 | 0.3900 | 0.1700 | 0.5500 | 0.9600 | - | - | - |
| Dividend per Share 2 | 0.9816 | - | - | - | 0.9460 | - | - | - | - | - | - | - | 0.7632 | - | - |
| Announcement Date | 2/25/22 | 4/18/22 | 8/24/22 | 10/27/22 | 2/16/23 | 4/25/23 | 8/24/23 | 10/26/23 | 2/20/24 | 4/25/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 766 | 1,438 | 1,967 | 2,024 | 2,417 | 2,723 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 9.34 | 366 | 296 | - | - | - |
| ROE (net income / shareholders' equity) | 28.7% | 11.3% | 18.4% | 18.5% | 7.73% | 12.1% | 13.9% | 11.3% |
| ROA (Net income/ Total Assets) | 26.2% | 14.5% | 16.8% | 16.7% | - | 16.1% | 14.1% | - |
| Assets 1 | 389.7 | 1,380 | 2,617 | 3,143 | - | 2,752 | 4,162 | - |
| Book Value Per Share 2 | 4.260 | 15.90 | 19.50 | 23.30 | 24.70 | 27.30 | 30.40 | 34.10 |
| Cash Flow per Share 2 | 0.5900 | 1.030 | 2.640 | 2.920 | 2.380 | 2.300 | 3.200 | 1.090 |
| Capex 1 | 27.9 | 26.9 | 345 | 27.9 | 25.5 | 33.5 | 53.6 | 65.4 |
| Capex / Sales | 10.97% | 6.78% | 39.29% | 2.61% | 3.69% | 3.24% | 3.94% | 5.71% |
| Announcement Date | 2/25/20 | 2/21/21 | 2/25/22 | 2/16/23 | 2/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
100.6
CNY
Average target price
160.1
CNY
Spread / Average Target
+59.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.11% | 1.88B | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials Beijing Huafeng Test & Control Technology Co.,Ltd.
