Financials Haitong Unitrust International Financial Leasing Co., Ltd.

Equities

1905

CNE100003K61

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.84 HKD +1.20% Intraday chart for Haitong Unitrust International Financial Leasing Co., Ltd. -3.45% +2.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 12,364 9,842 6,912 6,182 6,138
Enterprise Value (EV) 1 73,752 80,814 79,981 90,791 86,596
P/E ratio 9.38 x 9.24 x 5.23 x 4.31 x 4.18 x
Yield 6.26% 4.43% 9.17% 13.1% 12.1%
Capitalization / Revenue 4.16 x 3.7 x 2.08 x 1.56 x 1.4 x
EV / Revenue 24.8 x 30.4 x 24.1 x 23 x 19.8 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.88 x 0.62 x 0.39 x 0.33 x 0.3 x
Nbr of stocks (in thousands) 8,235,300 8,235,300 8,235,300 8,235,300 8,235,300
Reference price 2 1.501 1.195 0.8393 0.7507 0.7453
Announcement Date 3/26/20 3/30/21 4/20/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,659 2,971 2,658 3,321 3,954 4,375
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,755 1,801 1,488 1,932 2,056 2,152
Net income 1 1,265 1,317 1,116 1,412 1,531 1,605
Net margin 27.16% 44.32% 41.97% 42.53% 38.73% 36.69%
EPS 2 0.1807 0.1600 0.1294 0.1604 0.1741 0.1783
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0940 0.0530 0.0770 0.0980 0.0900
Announcement Date 4/26/19 3/26/20 3/30/21 4/20/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 51,165 61,388 70,972 73,070 84,608 80,458
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.6% 9.61% 7.17% 8.44% 8.41% 8.23%
ROA (Net income/ Total Assets) 1.84% 1.5% 1.08% 1.27% 1.28% 1.3%
Assets 1 68,893 88,022 103,556 111,387 119,524 123,776
Book Value Per Share 2 1.770 1.700 1.920 2.130 2.280 2.450
Cash Flow per Share 2 0.6100 0.6600 0.6300 0.8200 0.7400 1.130
Capex 1 2,674 918 2,766 654 1,689 128
Capex / Sales 57.39% 30.91% 104.07% 19.7% 42.72% 2.93%
Announcement Date 4/26/19 3/26/20 3/30/21 4/20/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates
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