GUANGDONG HONGDA HOLDINGS GROUP CO., LTD. Financials Guangdong Hongda Holdings Group Co., Ltd.
Equities
002683
CNE100001F37
Mining Support Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.81 CNY | -0.80% |
|
+0.51% | -1.34% |
Projected Income Statement: Guangdong Hongda Holdings Group Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,861 | - | 8,526 | 10,169 | 11,543 | 13,386 | 15,213 | 17,301 |
| Change | - | -100% | - | 19.26% | 13.51% | 15.97% | 13.65% | 13.72% |
| EBITDA 1 | - | - | - | - | 1,579 | 1,722 | 2,025 | 2,366 |
| Change | - | - | - | - | - | 9.08% | 17.6% | 16.84% |
| EBIT 1 | - | - | 811.6 | 973.9 | 1,138 | 1,337 | 1,545 | 1,756 |
| Change | - | - | - | 20% | 16.86% | 17.51% | 15.53% | 13.64% |
| Interest Paid 1 | - | - | -95.95 | -89.14 | -87.02 | -83.33 | -81 | -74.67 |
| Earnings before Tax (EBT) 1 | - | - | 805.5 | 966.4 | 1,134 | 1,336 | 1,544 | 1,754 |
| Change | - | - | - | 19.97% | 17.31% | 17.85% | 15.54% | 13.63% |
| Net income 1 | - | 403.8 | 480.2 | 560.8 | 716 | 849 | 984.7 | 1,119 |
| Change | - | - | 18.93% | 16.78% | 27.68% | 18.58% | 15.98% | 13.64% |
| Announcement Date | 2/28/20 | 3/25/21 | 3/25/22 | 3/24/23 | 3/29/24 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Guangdong Hongda Holdings Group Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 3/25/21 | 3/25/22 | 3/24/23 | 3/29/24 | - | - | - |
Estimates
Cash Flow Forecast: Guangdong Hongda Holdings Group Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| CAPEX 1 | 677.6 | 804.2 | 950 | 959.7 | 942 |
| Change | - | 18.69% | 18.12% | 1.02% | -1.84% |
| Free Cash Flow (FCF) 1 | - | - | 715 | 620 | 1,047 |
| Change | - | - | - | -13.29% | 68.87% |
| Announcement Date | 3/24/23 | 3/29/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Guangdong Hongda Holdings Group Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 13.68% | 12.86% | 13.31% | 13.68% |
| EBIT Margin (%) | - | - | 9.52% | 9.58% | 9.86% | 9.99% | 10.16% | 10.15% |
| EBT Margin (%) | - | - | 9.45% | 9.5% | 9.82% | 9.98% | 10.15% | 10.14% |
| Net margin (%) | - | - | 5.63% | 5.51% | 6.2% | 6.34% | 6.47% | 6.47% |
| FCF margin (%) | - | - | - | - | - | 5.34% | 4.08% | 6.05% |
| FCF / Net Income (%) | - | - | - | - | - | 84.22% | 62.97% | 93.57% |
Profitability | ||||||||
| ROA | - | - | 3.95% | - | 4.53% | 5.7% | 6.1% | 6.4% |
| ROE | - | - | 8.83% | 9.73% | 11.58% | 12.04% | 12.89% | 13.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 6.66% | 6.97% | 7.1% | 6.31% | 5.44% |
| CAPEX / EBITDA (%) | - | - | - | - | 50.95% | 55.17% | 47.39% | 39.81% |
| CAPEX / FCF (%) | - | - | - | - | - | 132.87% | 154.78% | 89.97% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.709 | 1.19 | 1.86 | 2.185 | 2.345 | 2.565 |
| Change | - | - | - | -30.38% | 56.3% | 17.49% | 7.32% | 9.38% |
| Dividend per Share 1 | - | - | 0.3 | 0.3 | 0.56 | 0.42 | 0.4967 | 0.55 |
| Change | - | - | - | 0% | 86.67% | -25% | 18.25% | 10.74% |
| Book Value Per Share 1 | - | - | 7.467 | 7.924 | 8.516 | 9.203 | 10.03 | 10.98 |
| Change | - | - | - | 6.11% | 7.47% | 8.07% | 9.02% | 9.44% |
| EPS 1 | 0.4372 | 0.565 | 0.6407 | 0.7491 | 0.9553 | 1.117 | 1.297 | 1.473 |
| Change | - | 29.23% | 13.4% | 16.92% | 27.53% | 16.89% | 16.12% | 13.62% |
| Nbr of stocks (in thousands) | 707,109 | 750,093 | 749,412 | 748,760 | 759,739 | 760,002 | 760,002 | 760,002 |
| Announcement Date | 2/28/20 | 3/25/21 | 3/25/22 | 3/24/23 | 3/29/24 | - | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 17.7x | 15.3x |
| PBR | 2.15x | 1.97x |
| EV / Sales | 1.12x | 0.99x |
| Yield | 2.12% | 2.51% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.81CNY
Average target price
25.93CNY
Spread / Average Target
+30.91%
Annual profits - Rate of surprise
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- Financials Guangdong Hongda Holdings Group Co., Ltd.