Financials CM Hi-Tech Cleanroom Limited

Equities

2115

KYG2045A1031

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.18 HKD +4.05% Intraday chart for CM Hi-Tech Cleanroom Limited -2.17% -24.37%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 159.7 242.3 233.3
Enterprise Value (EV) 1 159.7 146.5 302.8
P/E ratio 4.62 x 3.24 x 5.55 x
Yield - 8.15% 8.74%
Capitalization / Revenue - 0.52 x 0.85 x
EV / Revenue - 0.32 x 0.85 x
EV / EBITDA - 1.46 x 3.87 x
EV / FCF - 2.17 x 4.01 x
FCF Yield - 46.1% 24.9%
Price to Book - 0.83 x 0.76 x
Nbr of stocks (in thousands) 1,400,000 1,400,000 1,400,000
Reference price 2 0.1141 0.1731 0.1601
Announcement Date 3/30/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023
Net sales 1 - - 462.9 356.6
EBITDA 1 - - 100.4 78.19
EBIT 1 - - 96.41 73.4
Operating Margin - - 20.83% 20.59%
Earnings before Tax (EBT) 1 - - 93.68 68.98
Net income 1 18.18 34.63 74.96 54.61
Net margin - - 16.19% 15.32%
EPS 2 1.730 0.0247 0.0535 0.0390
Free Cash Flow 1 - - 67.46 32
FCF margin - - 14.57% 9.46%
FCF Conversion (EBITDA) - - 67.22% 37.21%
FCF Conversion (Net income) - - 90% 50%
Dividend per Share 2 - - 0.0141 0.0140
Announcement Date 9/22/20 3/30/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 - - 95.9 105
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - 67.5 32
ROE (net income / shareholders' equity) - - 29% 22%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - - 0.2100 0.2100
Cash Flow per Share - - - -
Capex 1 - - 4.6 27
Capex / Sales - - 0.99% 7.98%
Announcement Date 9/22/20 3/30/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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