HANGZHOU HESHUN TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.63 CNY | +2.35% |
|
+2.17% | -25.73% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,362 | 2,438 | 1,810 | - | - |
| Enterprise Value (EV) 1 | 2,362 | 2,438 | 1,810 | 1,810 | 1,810 |
| P/E ratio | 33.9 x | 169 x | 33.3 x | 18.6 x | 14.4 x |
| Yield | 3.39% | 0.33% | 1.5% | 1.26% | 3.45% |
| Capitalization / Revenue | 4.69 x | 5.78 x | 2.31 x | 2.07 x | 1.45 x |
| EV / Revenue | 4.69 x | 5.78 x | 2.31 x | 2.07 x | 1.45 x |
| EV / EBITDA | 22.5 x | 47 x | 16.2 x | 9.45 x | 8.42 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.58 x | 1.7 x | 1.24 x | 1.13 x | 1.15 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | - | - |
| Reference price 2 | 29.53 | 30.47 | 22.63 | 22.63 | 22.63 |
| Announcement Date | 3/30/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 503.5 | 421.5 | 783 | 873 | 1,252 |
| EBITDA 1 | - | 104.9 | 51.85 | 112 | 191.5 | 215 |
| EBIT 1 | - | 73.7 | 16.53 | 53 | 107 | 135 |
| Operating Margin | - | 14.64% | 3.92% | 6.77% | 12.26% | 10.78% |
| Earnings before Tax (EBT) 1 | - | 73.56 | 16.18 | 60 | 110 | 139 |
| Net income 1 | 123.7 | 65.35 | 14.61 | 54 | 97.5 | 125 |
| Net margin | - | 12.98% | 3.47% | 6.9% | 11.17% | 9.98% |
| EPS 2 | 2.060 | 0.8700 | 0.1800 | 0.6800 | 1.215 | 1.570 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 1.000 | 0.1000 | 0.3400 | 0.2850 | 0.7800 |
| Announcement Date | 4/18/22 | 3/30/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.15% | 1.01% | 3.7% | 6.05% | 8% |
| ROA (Net income/ Total Assets) | - | 5.75% | 0.91% | 3.1% | 5.6% | 7.4% |
| Assets 1 | - | 1,137 | 1,609 | 1,742 | 1,741 | 1,689 |
| Book Value Per Share 2 | - | 18.70 | 17.90 | 18.30 | 20.10 | 19.60 |
| Cash Flow per Share 2 | - | 0.7800 | -0.0700 | 0.7100 | 1.350 | 2.200 |
| Capex 1 | - | 240 | 260 | 100 | 130 | 100 |
| Capex / Sales | - | 47.74% | 61.76% | 12.77% | 14.83% | 7.99% |
| Announcement Date | 4/18/22 | 3/30/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22.63
CNY
Average target price
27.2
CNY
Spread / Average Target
+20.19%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.73% | 245M | |
| +7.93% | 41.28B | |
| -20.24% | 22.66B | |
| -13.76% | 13.54B | |
| -9.15% | 10.37B | |
| +23.55% | 8.43B | |
| +7.38% | 6.89B | |
| -26.87% | 5.46B | |
| -22.19% | 3.6B | |
| -21.64% | 3.38B |
- Stock Market
- Equities
- 301237 Stock
- Financials Hangzhou Heshun Technology Co.,LTD.
