CHINA HI-TECH GROUP CO., LTD. Financials China Hi-Tech Group Co., Ltd.
Equities
600730
CNE000000LJ4
Professional & Business Education
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.67 CNY | +1.74% |
|
+5.66% | -17.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,863 | 2,910 | 2,611 | 3,350 | 3,631 | 3,315 |
| Enterprise Value (EV) 1 | 1,592 | 1,658 | 1,294 | 2,117 | 2,434 | 2,173 |
| P/E ratio | 1,627 x | -37.6 x | 139 x | 238 x | -42.1 x | -1,130 x |
| Yield | 0.9% | - | 0.22% | 0.13% | - | - |
| Capitalization / Revenue | 26.6 x | 29.3 x | 25.3 x | 32.1 x | 29.5 x | 26.9 x |
| EV / Revenue | 14.8 x | 16.7 x | 12.6 x | 20.3 x | 19.8 x | 17.6 x |
| EV / EBITDA | -32.9 x | -51.1 x | -11,254 x | -58.6 x | -83.2 x | -7,746 x |
| EV / FCF | -84.9 x | 1.35 x | 119 x | 184 x | 816 x | -35 x |
| FCF Yield | -1.18% | 74.3% | 0.84% | 0.54% | 0.12% | -2.86% |
| Price to Book | 1.44 x | 1.54 x | 1.37 x | 1.8 x | 2.06 x | 1.27 x |
| Nbr of stocks (in thousands) | 586,656 | 586,656 | 586,656 | 586,656 | 586,656 | 586,656 |
| Reference price 2 | 4.880 | 4.960 | 4.450 | 5.710 | 6.190 | 5.650 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/29/21 | 3/30/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107.7 | 99.17 | 103 | 104.2 | 123.1 | 123.2 |
| EBITDA 1 | -48.33 | -32.45 | -0.115 | -36.11 | -29.24 | -0.2805 |
| EBIT 1 | -53.49 | -33.83 | -1.009 | -40.71 | -30.44 | -1.338 |
| Operating Margin | -49.65% | -34.11% | -0.98% | -39.05% | -24.73% | -1.09% |
| Earnings before Tax (EBT) 1 | 26.42 | -62.31 | 46.6 | 25.27 | -79.41 | -1.746 |
| Net income 1 | 1.833 | -77.17 | 18.62 | 13.98 | -86.51 | -2.675 |
| Net margin | 1.7% | -77.82% | 18.08% | 13.41% | -70.3% | -2.17% |
| EPS 2 | 0.003000 | -0.1320 | 0.0320 | 0.0240 | -0.1470 | -0.005000 |
| Free Cash Flow 1 | -18.77 | 1,232 | 10.9 | 11.52 | 2.982 | -62.07 |
| FCF margin | -17.42% | 1,242.21% | 10.58% | 11.05% | 2.42% | -50.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 58.52% | 82.42% | - | - |
| Dividend per Share 2 | 0.0440 | - | 0.009600 | 0.007200 | - | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/29/21 | 3/30/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,271 | 1,252 | 1,317 | 1,232 | 1,198 | 1,142 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18.8 | 1,232 | 10.9 | 11.5 | 2.98 | -62.1 |
| ROE (net income / shareholders' equity) | 0.44% | -3.54% | 1.61% | 0.77% | -4.78% | -0.02% |
| ROA (Net income/ Total Assets) | -0.99% | -0.79% | -0.03% | -1.13% | -0.88% | -0.04% |
| Assets 1 | -185.1 | 9,788 | -66,975 | -1,242 | 9,885 | 6,689 |
| Book Value Per Share 2 | 3.380 | 3.220 | 3.250 | 3.160 | 3.010 | 4.440 |
| Cash Flow per Share 2 | 1.380 | 0.6900 | 0.5200 | 0.5700 | 0.2400 | 1.030 |
| Capex 1 | 1.64 | 1.76 | 1.92 | 3.42 | 0.96 | 4.21 |
| Capex / Sales | 1.52% | 1.78% | 1.86% | 3.28% | 0.78% | 3.42% |
| Announcement Date | 4/24/19 | 4/27/20 | 4/29/21 | 3/30/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.35% | 378M | |
| -20.52% | 2.89B | |
| -37.25% | 2.18B | |
| +28.93% | 1.75B | |
| -18.19% | 1.61B | |
| +39.56% | 877M | |
| +17.55% | 837M | |
| +21.41% | 817M | |
| -.--% | 813M | |
| -1.11% | 797M |
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- Financials China Hi-Tech Group Co., Ltd.
