GUANGDONG HIGH DREAM INTELLECTUALIZED MACHINERY CO., LTD. Financials Guangdong High Dream Intellectualized Machinery Co., Ltd.
Equities
300720
CNE1000035F5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.24 CNY | -0.12% |
|
+0.31% | +16.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,834 | 1,656 | 2,610 | 2,609 | 2,551 | 2,711 |
| Enterprise Value (EV) 1 | 1,667 | 1,395 | 2,429 | 2,323 | 2,165 | 2,459 |
| P/E ratio | 39.2 x | 37.4 x | 35.5 x | 33.9 x | 62.3 x | 74.9 x |
| Yield | 1.18% | 1.3% | 1.24% | 1.49% | 1.15% | - |
| Capitalization / Revenue | 11.3 x | 9.42 x | 12 x | 10.3 x | 12.7 x | 12 x |
| EV / Revenue | 10.3 x | 7.94 x | 11.1 x | 9.19 x | 10.8 x | 10.9 x |
| EV / EBITDA | 31 x | 27.6 x | 30.3 x | 26.9 x | 51.9 x | 51.2 x |
| EV / FCF | -148 x | 14.6 x | -28.3 x | 21.1 x | 17.5 x | -23 x |
| FCF Yield | -0.67% | 6.85% | -3.54% | 4.73% | 5.73% | -4.35% |
| Price to Book | 4.03 x | 3.46 x | 4.91 x | 4.54 x | 4.36 x | 4.59 x |
| Nbr of stocks (in thousands) | 194,400 | 194,400 | 194,400 | 194,400 | 194,877 | 194,877 |
| Reference price 2 | 9.433 | 8.517 | 13.43 | 13.42 | 13.09 | 13.91 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 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 | 162.1 | 175.8 | 218.3 | 252.7 | 200.2 | 225.5 |
| EBITDA 1 | 53.7 | 50.64 | 80.29 | 86.33 | 41.73 | 48.04 |
| EBIT 1 | 46.65 | 43.76 | 73.97 | 80.11 | 35.01 | 41.07 |
| Operating Margin | 28.78% | 24.89% | 33.89% | 31.7% | 17.49% | 18.21% |
| Earnings before Tax (EBT) 1 | 55.16 | 50.67 | 82.07 | 88.85 | 46.78 | 41.97 |
| Net income 1 | 46.64 | 44.35 | 73.1 | 76.89 | 40.92 | 36.19 |
| Net margin | 28.78% | 25.23% | 33.49% | 30.43% | 20.44% | 16.05% |
| EPS 2 | 0.2407 | 0.2278 | 0.3778 | 0.3955 | 0.2100 | 0.1857 |
| Free Cash Flow 1 | -11.24 | 95.64 | -85.97 | 109.9 | 124 | -106.9 |
| FCF margin | -6.93% | 54.4% | -39.39% | 43.49% | 61.91% | -47.42% |
| FCF Conversion (EBITDA) | - | 188.85% | - | 127.29% | 297.06% | - |
| FCF Conversion (Net income) | - | 215.64% | - | 142.92% | 302.94% | - |
| Dividend per Share 2 | 0.1111 | 0.1111 | 0.1667 | 0.2000 | 0.1500 | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 167 | 260 | 181 | 286 | 386 | 252 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.2 | 95.6 | -86 | 110 | 124 | -107 |
| ROE (net income / shareholders' equity) | 10.6% | 9.5% | 14.4% | 13.8% | 6.94% | 6.03% |
| ROA (Net income/ Total Assets) | 6.12% | 5.4% | 8.38% | 8.23% | 3.46% | 3.98% |
| Assets 1 | 761.6 | 821.1 | 872.6 | 934 | 1,183 | 908.6 |
| Book Value Per Share 2 | 2.340 | 2.460 | 2.730 | 2.960 | 3.000 | 3.030 |
| Cash Flow per Share 2 | 0.8600 | 1.120 | 0.6700 | 1.470 | 1.990 | 1.330 |
| Capex 1 | 3.4 | 3.85 | 3.21 | 6.48 | 3.15 | 6.21 |
| Capex / Sales | 2.1% | 2.19% | 1.47% | 2.57% | 1.57% | 2.75% |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +16.75% | 438M | |
| +2.96% | 15.66B | |
| +36.13% | 5.43B | |
| -3.22% | 4.88B | |
| -3.29% | 4.8B | |
| -16.21% | 4.62B | |
| +47.70% | 3.75B | |
| +15.43% | 3.74B | |
| +0.77% | 3.32B | |
| -5.10% | 3.1B |
- Stock Market
- Equities
- 300720 Stock
- Financials Guangdong High Dream Intellectualized Machinery Co., Ltd.