Financials Hainan Development HoldingsNanhai Co., Ltd.

Equities

002163

CNE1000006N0

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
7.5 CNY +1.76% Intraday chart for Hainan Development HoldingsNanhai Co., Ltd. +7.76% -17.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 4,460 16,818 9,442 9,641 6,337 - -
Enterprise Value (EV) 1 4,460 16,818 9,442 9,641 6,337 6,337 6,337
P/E ratio 92.5 x 110 x 90.4 x -67.1 x 53.6 x 21.4 x 15.6 x
Yield - - - - - - -
Capitalization / Revenue - 3.8 x 2.16 x 2.67 x 1.26 x 0.87 x 0.7 x
EV / Revenue - 3.8 x 2.16 x 2.67 x 1.26 x 0.87 x 0.7 x
EV / EBITDA - 51.4 x 31.2 x -150 x 21.7 x 11.2 x 8.76 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 20.7 x 10.5 x 7.17 x 4.08 x 3.42 x 2.81 x
Nbr of stocks (in thousands) 803,550 803,550 803,550 844,958 844,958 - -
Reference price 2 5.550 20.93 11.75 11.41 7.500 7.500 7.500
Announcement Date 3/17/20 4/9/21 4/27/22 4/26/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 - 4,421 4,365 3,616 5,019 7,278 9,097
EBITDA 1 - 327.2 303 -64.36 292 563.5 723.3
EBIT 1 - 208 176.2 -200.4 147.9 377.8 541.5
Operating Margin - 4.7% 4.04% -5.54% 2.95% 5.19% 5.95%
Earnings before Tax (EBT) 1 - 197 172.9 -201 170.1 391.7 556.6
Net income 1 51.22 149.6 104.3 -144.6 120.4 294.4 408
Net margin - 3.38% 2.39% -4% 2.4% 4.04% 4.48%
EPS 2 0.0600 0.1900 0.1300 -0.1700 0.1400 0.3500 0.4800
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/17/20 4/9/21 4/27/22 4/26/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 20.3% 12.1% -11.9% 7.74% 15.9% 18.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 1.010 1.120 1.590 1.840 2.190 2.670
Cash Flow per Share 2 - 0.4100 0.0600 -0.0100 0.6000 -0.0500 1.620
Capex - - - - - 26 -
Capex / Sales - - - - - 0.36% -
Announcement Date 3/17/20 4/9/21 4/27/22 4/26/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.5
Average target price
-
Consensus

Annual profits - Rate of surprise

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