Stock 300652 HANG ZHOU RADICAL ENERGY-SAVING TECHNOLOGY CO., LTD.
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Financials Hang Zhou Radical Energy-Saving Technology Co., Ltd.

Equities

300652

CNE100002P00

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
22.89 CNY +3.06% Intraday chart for Hang Zhou Radical Energy-Saving Technology Co., Ltd. +8.64% -17.22%
Apr. 25 Hang Zhou Radical Energy-Saving Technology Co., Ltd. Proposes Final Dividend for the Year 2023 CI
Apr. 24 Hang Zhou Radical Energy-Saving Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,687 1,755 1,889 2,068 2,124 2,837
Enterprise Value (EV) 1 1,258 1,365 1,358 1,570 1,452 2,134
P/E ratio 20.4 x 28.1 x 30 x 22 x 20.1 x 23.6 x
Yield 1.04% 1.25% 2.48% 1.36% 1.93% -
Capitalization / Revenue 3.68 x 3.8 x 4.32 x 3.5 x 3.28 x 4.35 x
EV / Revenue 2.74 x 2.95 x 3.1 x 2.66 x 2.24 x 3.27 x
EV / EBITDA 14.6 x 15.7 x 16.5 x 12.6 x 12.1 x 14.5 x
EV / FCF 56.1 x -17.9 x 58.7 x -62.2 x 40.1 x 19.6 x
FCF Yield 1.78% -5.59% 1.7% -1.61% 2.49% 5.1%
Price to Book 2.31 x 2.26 x 1.97 x 2.05 x 1.71 x 2.2 x
Nbr of stocks (in thousands) 88,000 88,000 93,832 94,081 102,608 102,608
Reference price 2 19.17 19.94 20.13 21.98 20.70 27.65
Announcement Date 3/20/19 4/22/20 4/25/21 4/26/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 458.4 462.3 437.4 591.2 647.9 651.9
EBITDA 1 86.01 86.82 82.53 124.5 120.4 147.6
EBIT 1 71.76 67.46 60.37 99.06 95.6 119.5
Operating Margin 15.65% 14.59% 13.8% 16.76% 14.76% 18.34%
Earnings before Tax (EBT) 1 96.53 73.63 67.55 114.4 119.9 131
Net income 1 82.9 62.9 59.34 95.93 103.8 120.4
Net margin 18.08% 13.61% 13.57% 16.23% 16.01% 18.47%
EPS 2 0.9400 0.7100 0.6700 1.000 1.030 1.170
Free Cash Flow 1 22.41 -76.28 23.13 -25.22 36.21 108.8
FCF margin 4.89% -16.5% 5.29% -4.27% 5.59% 16.7%
FCF Conversion (EBITDA) 26.06% - 28.03% - 30.07% 73.73%
FCF Conversion (Net income) 27.04% - 38.98% - 34.9% 90.42%
Dividend per Share 2 0.2000 0.2500 0.5000 0.3000 0.4000 -
Announcement Date 3/20/19 4/22/20 4/25/21 4/26/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 20.92
Net margin -
EPS 2 0.2100
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 429 390 531 498 672 703
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.4 -76.3 23.1 -25.2 36.2 109
ROE (net income / shareholders' equity) 12% 8.35% 6.84% 9.75% 9.22% 9.39%
ROA (Net income/ Total Assets) 3.87% 2.92% 2.73% 4.52% 4.03% 4.68%
Assets 1 2,141 2,153 2,172 2,123 2,572 2,574
Book Value Per Share 2 8.300 8.810 10.20 10.70 12.10 12.60
Cash Flow per Share 2 7.650 5.940 2.630 3.270 3.320 3.330
Capex 1 40.6 116 30.1 46.3 62.5 58.9
Capex / Sales 8.85% 25.13% 6.88% 7.83% 9.64% 9.03%
Announcement Date 3/20/19 4/22/20 4/25/21 4/26/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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