HANGZHOU HONGHUA DIGITAL TECHNOLOGY STOCK COMPANY LTD. Financials Hangzhou Honghua Digital Technology Stock Company LTD.
Equities
688789
CNE100004PD9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.3 CNY | +5.90% |
|
+5.35% | +7.38% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,898 | 13,140 | 12,033 | 12,920 | - | - |
| Enterprise Value (EV) 1 | 19,898 | 13,140 | 12,033 | 12,920 | 12,920 | 12,920 |
| P/E ratio | 74.4 x | 53.9 x | 35.6 x | 30.4 x | 23.8 x | 21.3 x |
| Yield | 0.34% | 0.52% | - | - | - | - |
| Capitalization / Revenue | 21.1 x | 14.7 x | 9.46 x | 8.12 x | 6.49 x | 5.82 x |
| EV / Revenue | 21.1 x | 14.7 x | 9.46 x | 8.12 x | 6.49 x | 5.82 x |
| EV / EBITDA | 70.9 x | 43.5 x | 28.9 x | 26.1 x | 20.9 x | 17.6 x |
| EV / FCF | -1,753,560,201 x | 454,296,487 x | - | - | - | - |
| FCF Yield | -0% | 0% | - | - | - | - |
| Price to Book | 13.4 x | 7.8 x | 4.22 x | 3.99 x | 3.4 x | 3.06 x |
| Nbr of stocks (in thousands) | 110,200 | 110,368 | 120,437 | 120,437 | - | - |
| Reference price 2 | 180.6 | 119.1 | 99.91 | 107.3 | 107.3 | 107.3 |
| Announcement Date | 2/21/22 | 2/21/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 944.1 | 894.5 | 1,272 | 1,592 | 1,990 | 2,220 |
| EBITDA 1 | - | 280.7 | 302 | 416.2 | 495.4 | 619.4 | 734.8 |
| EBIT 1 | - | 263.4 | 282.8 | 390.9 | 490.9 | 620.2 | 708.8 |
| Operating Margin | - | 27.9% | 31.62% | 30.75% | 30.84% | 31.16% | 31.93% |
| Earnings before Tax (EBT) 1 | - | 264.7 | 282.2 | 391 | 490.8 | 620.1 | 708.7 |
| Net income 1 | 171.2 | 228.4 | 243 | 333 | 424.6 | 543.2 | 606.7 |
| Net margin | - | 24.19% | 27.17% | 26.19% | 26.68% | 27.29% | 27.33% |
| EPS 2 | 2.069 | 2.428 | 2.207 | 2.810 | 3.525 | 4.510 | 5.040 |
| Free Cash Flow | - | -11.35 | 28.92 | - | - | - | - |
| FCF margin | - | -1.2% | 3.23% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 9.58% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 11.9% | - | - | - | - |
| Dividend per Share | - | 0.6207 | 0.6207 | - | - | - | - |
| Announcement Date | 6/20/21 | 2/21/22 | 2/21/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -11.3 | 28.9 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 21.2% | 15.5% | 12.8% | 13.6% | 14.6% | 15.4% |
| ROA (Net income/ Total Assets) | - | 15.6% | 12.5% | - | 10.8% | 11.7% | - |
| Assets 1 | - | 1,463 | 1,939 | - | 3,932 | 4,643 | - |
| Book Value Per Share 2 | - | 13.40 | 15.30 | 23.70 | 26.90 | 31.60 | 35.10 |
| Cash Flow per Share 2 | - | 1.010 | 1.620 | 1.310 | 3.300 | 4.090 | 7.130 |
| Capex 1 | - | 123 | 150 | 401 | 205 | 214 | 106 |
| Capex / Sales | - | 13% | 16.81% | 31.52% | 12.9% | 10.75% | 4.77% |
| Announcement Date | 6/20/21 | 2/21/22 | 2/21/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
107.3
CNY
Average target price
119.9
CNY
Spread / Average Target
+11.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.38% | 1.79B | |
| +0.55% | 15.19B | |
| +31.99% | 5.21B | |
| -12.89% | 4.79B | |
| -10.92% | 4.61B | |
| -11.51% | 4.41B | |
| +10.91% | 4.22B | |
| +37.38% | 3.75B | |
| +15.59% | 3.89B | |
| -3.02% | 3.21B |
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- 688789 Stock
- Financials Hangzhou Honghua Digital Technology Stock Company LTD.
