Financials Guangdong Hotata Technology Group Co.,Ltd.

Equities

603848

CNE100002TB9

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.3 CNY +0.70% Intraday chart for Guangdong Hotata Technology Group Co.,Ltd. +4.08% -7.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,562 5,037 5,554 5,594 6,207 5,779 - -
Enterprise Value (EV) 1 5,562 5,037 5,554 5,594 6,207 5,779 5,779 5,779
P/E ratio 19.8 x 19 x 18.5 x 25.4 x 18.9 x 14.3 x 12 x 10.1 x
Yield - 1.99% 1.81% - 1.94% 2.9% 3.57% -
Capitalization / Revenue - 4.34 x 3.9 x 4.05 x 3.68 x 2.87 x 2.4 x 2.07 x
EV / Revenue - 4.34 x 3.9 x 4.05 x 3.68 x 2.87 x 2.4 x 2.07 x
EV / EBITDA - - - 20 x 14.8 x 11.7 x 10 x 8.46 x
EV / FCF - - - - 15.7 x 15 x 12.1 x 9.79 x
FCF Yield - - - - 6.37% 6.67% 8.27% 10.2%
Price to Book - 3.04 x 2.96 x - 2.72 x 2.13 x 1.99 x 1.53 x
Nbr of stocks (in thousands) 401,000 401,000 401,000 401,000 401,000 404,150 - -
Reference price 2 13.87 12.56 13.85 13.95 15.48 14.30 14.30 14.30
Announcement Date 4/28/20 4/20/21 4/20/22 4/26/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,160 1,425 1,382 1,688 2,017 2,412 2,790
EBITDA 1 - - - 280.1 418.6 492.2 576.9 683.4
EBIT 1 - 305 352.4 244.9 374.7 465 556.2 664.5
Operating Margin - 26.3% 24.72% 17.72% 22.19% 23.05% 23.06% 23.82%
Earnings before Tax (EBT) 1 - 306 353 250.2 377.6 469.1 559 665.6
Net income 1 - 265.8 300.2 218.6 327.3 402.2 482.8 569.3
Net margin - 22.91% 21.06% 15.82% 19.38% 19.94% 20.01% 20.41%
EPS 2 0.7000 0.6600 0.7500 0.5500 0.8200 0.9967 1.196 1.410
Free Cash Flow 1 - - - - 395.2 385.4 478.2 590.3
FCF margin - - - - 23.41% 19.11% 19.82% 21.16%
FCF Conversion (EBITDA) - - - - 94.43% 78.3% 82.89% 86.37%
FCF Conversion (Net income) - - - - 120.77% 95.83% 99.05% 103.69%
Dividend per Share 2 - 0.2500 0.2500 - 0.3000 0.4150 0.5100 -
Announcement Date 4/28/20 4/20/21 4/20/22 4/26/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 395 385 478 590
ROE (net income / shareholders' equity) 16.6% 17.2% 11.3% 15.2% 15.2% 16.9% 16.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 4.140 4.690 - 5.680 6.700 7.200 9.350
Cash Flow per Share 2 0.3700 0.5200 - 1.250 1.070 1.500 1.620
Capex 1 98.3 130 1,466 109 89.9 76.6 1
Capex / Sales 8.48% 9.13% 106.07% 6.47% 4.46% 3.18% 0.04%
Announcement Date 4/20/21 4/20/22 4/26/23 4/22/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
14.3
Average target price
-
Consensus

Annual profits - Rate of surprise

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