HANGZHOU FORTUNE GAS CRYOGENIC GROUP CO., LTD. Financials Hangzhou Fortune Gas Cryogenic Group Co., Ltd.
Equities
603173
CNE100005VQ6
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.25 CNY | -1.21% |
|
+2.43% | +12.12% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,603 |
| Enterprise Value (EV) 1 | 2,300 |
| P/E ratio | 18.5 x |
| Yield | 1.64% |
| Capitalization / Revenue | 1.67 x |
| EV / Revenue | 1.07 x |
| EV / EBITDA | 11.8 x |
| EV / FCF | 6,218,071 x |
| FCF Yield | 0% |
| Price to Book | 2.48 x |
| Nbr of stocks (in thousands) | 160,000 |
| Reference price 2 | 22.52 |
| Announcement Date | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 554.4 | 718.7 | 1,131 | 1,446 | 1,886 | 2,156 |
| EBITDA 1 | 28.64 | 88.99 | 184.3 | 173.4 | 155.2 | 195.2 |
| EBIT 1 | 13.6 | 77.49 | 172.4 | 151.7 | 133.4 | 169.6 |
| Operating Margin | 2.45% | 10.78% | 15.24% | 10.49% | 7.07% | 7.87% |
| Earnings before Tax (EBT) 1 | 12.87 | 80.05 | 171.6 | 172.1 | 144.2 | 209.8 |
| Net income 1 | 14.21 | 71.43 | 151.2 | 160.2 | 141.9 | 191.1 |
| Net margin | 2.56% | 9.94% | 13.37% | 11.07% | 7.53% | 8.87% |
| EPS 2 | 0.1200 | 0.6000 | 1.260 | 1.330 | 1.180 | 1.220 |
| Free Cash Flow | - | 28.31 | 74.29 | -58.73 | 75.03 | 369.9 |
| FCF margin | - | 3.94% | 6.57% | -4.06% | 3.98% | 17.16% |
| FCF Conversion (EBITDA) | - | 31.81% | 40.31% | - | 48.34% | 189.47% |
| FCF Conversion (Net income) | - | 39.63% | 49.13% | - | 52.86% | 193.52% |
| Dividend per Share | - | - | - | 0.1600 | 0.1400 | 0.3700 |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 12/28/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.7 | - | - | - | - | - |
| Net Cash position 1 | - | 31.9 | 153 | 133 | 215 | 1,303 |
| Leverage (Debt/EBITDA) | 0.8979 x | - | - | - | - | - |
| Free Cash Flow | - | 28.3 | 74.3 | -58.7 | 75 | 370 |
| ROE (net income / shareholders' equity) | - | 43.6% | 55.4% | 38.2% | 25.3% | 18.4% |
| ROA (Net income/ Total Assets) | - | 4.47% | 7.91% | 5.29% | 3.38% | 2.9% |
| Assets 1 | - | 1,597 | 1,911 | 3,028 | 4,203 | 6,585 |
| Book Value Per Share 2 | 1.070 | 1.690 | 2.870 | 4.160 | 5.190 | 9.080 |
| Cash Flow per Share 2 | 0.5000 | 0.8700 | 1.440 | 1.870 | 3.270 | 8.540 |
| Capex 1 | 2.83 | 3.24 | 30.9 | 56.4 | 56.5 | 111 |
| Capex / Sales | 0.51% | 0.45% | 2.73% | 3.9% | 2.99% | 5.14% |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 12/28/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.12% | 558M | |
| +15.70% | 88.8B | |
| +15.37% | 68.32B | |
| +20.31% | 37.54B | |
| +23.31% | 34.19B | |
| +5.69% | 27.45B | |
| +6.08% | 26.46B | |
| +1.10% | 26.21B | |
| +19.51% | 25.26B | |
| +2.85% | 22.44B |
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- Financials Hangzhou Fortune Gas Cryogenic Group Co., Ltd.
