Financials Haina Intelligent Equipment International Holdings Limited

Equities

1645

KYG4228M1024

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.12 HKD 0.00% Intraday chart for Haina Intelligent Equipment International Holdings Limited -0.88% -8.94%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 217.6 386 433.3
Enterprise Value (EV) 1 9.8 305.5 352
P/E ratio 4.85 x 13.1 x -138 x
Yield 8.64% - -
Capitalization / Revenue 0.46 x 0.98 x 1.09 x
EV / Revenue 0.02 x 0.78 x 0.88 x
EV / EBITDA 0.13 x 19.2 x -63.1 x
EV / FCF 0.12 x -2.34 x -20.5 x
FCF Yield 821% -42.6% -4.88%
Price to Book 0.8 x 1.14 x 1.28 x
Nbr of stocks (in thousands) 470,004 563,976 563,976
Reference price 2 0.4629 0.6844 0.7684
Announcement Date 4/21/21 4/25/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 261 337.2 378 474.3 393 397.8
EBITDA 1 33.2 47.6 44.5 76.14 15.93 -5.58
EBIT 1 30.53 43.61 38.62 71.72 13.38 -7.441
Operating Margin 11.7% 12.93% 10.22% 15.12% 3.41% -1.87%
Earnings before Tax (EBT) 1 35.68 45.13 36.17 63.29 27.17 -5.395
Net income 1 30.03 38.64 26.42 39.95 26.98 -3.147
Net margin 11.51% 11.46% 6.99% 8.42% 6.87% -0.79%
EPS - - 0.0759 0.0955 0.0521 -0.005580
Free Cash Flow 1 -8.249 -35.6 14.23 80.42 -130.3 -17.19
FCF margin -3.16% -10.56% 3.76% 16.96% -33.15% -4.32%
FCF Conversion (EBITDA) - - 31.96% 105.62% - -
FCF Conversion (Net income) - - 53.84% 201.29% - -
Dividend per Share - - - 0.0400 - -
Announcement Date 5/20/20 5/20/20 5/20/20 4/21/21 4/25/22 4/26/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 27.7 41.3 - - -
Net Cash position 1 9.63 - - 208 80.6 81.3
Leverage (Debt/EBITDA) - 0.5814 x 0.929 x - - -
Free Cash Flow 1 -8.25 -35.6 14.2 80.4 -130 -17.2
ROE (net income / shareholders' equity) 72.7% 56.9% 31.6% 25.5% 8.48% -0.95%
ROA (Net income/ Total Assets) 7.31% 8.81% 7.63% 10% 1.41% -0.79%
Assets 1 410.7 438.4 346.4 398.4 1,912 399.1
Book Value Per Share - - 0.2900 0.5800 0.6000 0.6000
Cash Flow per Share - - 0.1000 0.4900 0.1800 0.1500
Capex 1 5.92 5.68 1.37 2.48 1.45 44.5
Capex / Sales 2.27% 1.69% 0.36% 0.52% 0.37% 11.19%
Announcement Date 5/20/20 5/20/20 5/20/20 4/21/21 4/25/22 4/26/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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