Financials Haitian International Holdings Limited

Equities

1882

KYG4232C1087

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:27 2024-07-23 am EDT 5-day change 1st Jan Change
21.95 HKD -2.01% Intraday chart for Haitian International Holdings Limited -0.68% +13.61%

Income Statement Evolution: Haitian International Holdings Limited

Balance Sheet Analysis: Haitian International Holdings Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -516 -2,814 -8,269 -5,000 -5,190 -6,091 -7,412 -9,254
Change - 445.35% 193.85% -39.53% 3.8% 17.35% 21.69% 24.85%
Announcement Date 3/16/20 3/22/21 3/22/22 3/20/23 3/18/24 - - -
1CNY in Million
Estimates

Cash flow: Haitian International Holdings Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 431.3 925.8 848 1,467 1,114 1,144 1,172 1,077
Change - 114.64% -8.4% 73% -24.07% 2.72% 2.41% -8.12%
Free Cash Flow (FCF) 1 2,298 2,352 2,276 313.6 898.7 1,849 2,275 2,923
Change - 2.35% -3.24% -86.22% 186.61% 105.7% 23.07% 28.47%
Announcement Date 3/16/20 3/22/21 3/22/22 3/20/23 3/18/24 - - -
1CNY in Million
Estimates

Financial Ratios: Haitian International Holdings Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 24.88% 27.02% 24.49% 24.32% 24.33% 24.08% 24.63% 24.71%
EBIT Margin (%) 21.85% 24.35% 22.45% 21.39% 21.33% 21.16% 21.6% 21.61%
EBT Margin (%) 22.27% 25.17% 23.53% 22.58% 23.24% 23.69% 23.94% 24.11%
Net margin (%) 17.84% 20.24% 19.05% 18.4% 19.06% 19.35% 19.58% 19.61%
FCF / Net Income (%) 23.43% 19.94% 14.21% 2.55% 6.88% 12.27% 13.58% 15.87%

Profitability

        
ROA 9.19% 11.19% 12.32% 8.72% 9.08% 8.91% 9.16% 8.82%
ROE 13.98% 17.12% 19.88% 13.75% 13.91% 14.41% 14.66% 14.73%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.4% 7.85% 5.29% 11.92% 8.52% 7.59% 6.99% 5.85%
CAPEX / EBITDA (%) 17.67% 29.03% 21.62% 49.01% 35.03% 31.54% 28.39% 23.66%
CAPEX / FCF (%) 18.77% 39.35% 37.26% 467.86% 123.94% 61.89% 51.5% 36.83%

Items per share

        
Cash flow per share 1 1.71 2.054 1.957 1.116 1.261 1.9 2.191 2.593
Change - 20.09% -4.7% -43% 13.02% 50.7% 115.3% 118.36%
Dividend per Share 1 0.36 1.374 0.7727 0.4823 0.6075 0.6985 0.7902 0.8702
Change - 281.73% -43.77% -37.58% 25.97% 14.97% 113.13% 110.13%
Book Value Per Share 1 8.22 9.259 9.984 10.66 11.79 12.94 14.2 15.52
Change - 12.64% 7.83% 6.76% 10.61% 9.78% 109.69% 109.31%
EPS 1 1.1 1.5 1.91 1.42 1.56 1.828 2.056 2.263
Change - 36.36% 27.33% -25.65% 9.86% 17.16% 112.47% 110.08%
Nbr of stocks (in thousands) 1,596,000 1,596,000 1,596,000 1,596,000 1,596,000 1,596,000 1,596,000 1,596,000
Announcement Date 3/16/20 3/22/21 3/22/22 3/20/23 3/18/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
20.87CNY
Average target price
25.56CNY
Spread / Average Target
+22.50%
Consensus
  1. Stock Market
  2. Equities
  3. 1882 Stock
  4. Financials Haitian International Holdings Limited