HANGZHOU HUAXING CHUANGYE COMMUNICATION TECHNOLOGY CO., LTD. Financials Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
Equities
300025
CNE100000GG9
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.35 CNY | +3.89% |
|
+7.47% | -2.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,053 | 2,203 | 1,946 | 2,138 | 2,392 | 4,879 |
| Enterprise Value (EV) 1 | 2,488 | 2,607 | 2,236 | 2,299 | 2,183 | 4,869 |
| P/E ratio | 188 x | -10.3 x | -13 x | -86.6 x | 157 x | -190 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 2.1 x | 2.45 x | 2.98 x | 3.54 x | 6.92 x |
| EV / Revenue | 2.26 x | 2.49 x | 2.82 x | 3.21 x | 3.23 x | 6.9 x |
| EV / EBITDA | 20.1 x | -71.7 x | -28.6 x | 510 x | -168 x | -483 x |
| EV / FCF | -57.2 x | 22.1 x | 13.6 x | 32.1 x | -180 x | -30 x |
| FCF Yield | -1.75% | 4.52% | 7.36% | 3.12% | -0.56% | -3.33% |
| Price to Book | 2.71 x | 4.62 x | 6.02 x | 7.16 x | 3.55 x | 7.27 x |
| Nbr of stocks (in thousands) | 428,531 | 428,531 | 428,531 | 428,531 | 503,651 | 508,793 |
| Reference price 2 | 4.790 | 5.140 | 4.540 | 4.990 | 4.750 | 9.590 |
| Announcement Date | 3/15/19 | 4/26/20 | 4/27/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,101 | 1,047 | 794.3 | 716.5 | 676.4 | 705.4 |
| EBITDA 1 | 123.5 | -36.34 | -78.18 | 4.504 | -12.98 | -10.08 |
| EBIT 1 | 62.1 | -51.21 | -88.36 | -3.65 | -21.06 | -30.31 |
| Operating Margin | 5.64% | -4.89% | -11.12% | -0.51% | -3.11% | -4.3% |
| Earnings before Tax (EBT) 1 | 47.43 | -190.9 | -151.5 | -25.33 | 12.53 | -29.04 |
| Net income 1 | 10.93 | -213.8 | -150.1 | -24.68 | 13.96 | -25.49 |
| Net margin | 0.99% | -20.42% | -18.9% | -3.44% | 2.06% | -3.61% |
| EPS 2 | 0.0255 | -0.4988 | -0.3502 | -0.0576 | 0.0303 | -0.0504 |
| Free Cash Flow 1 | -43.52 | 117.7 | 164.6 | 71.62 | -12.13 | -162.3 |
| FCF margin | -3.95% | 11.24% | 20.72% | 10% | -1.79% | -23.01% |
| FCF Conversion (EBITDA) | - | - | - | 1,590.28% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 4/26/20 | 4/27/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 436 | 404 | 291 | 160 | - | - |
| Net Cash position 1 | - | - | - | - | 210 | 10.6 |
| Leverage (Debt/EBITDA) | 3.527 x | -11.12 x | -3.72 x | 35.57 x | - | - |
| Free Cash Flow 1 | -43.5 | 118 | 165 | 71.6 | -12.1 | -162 |
| ROE (net income / shareholders' equity) | 5.27% | -34.4% | -37.7% | -7.81% | 2.67% | -4.09% |
| ROA (Net income/ Total Assets) | 1.55% | -1.78% | -4.29% | -0.26% | -1.51% | -1.95% |
| Assets 1 | 704.1 | 12,026 | 3,495 | 9,562 | -925 | 1,308 |
| Book Value Per Share 2 | 1.770 | 1.110 | 0.7500 | 0.7000 | 1.340 | 1.320 |
| Cash Flow per Share 2 | 0.3400 | 0.4000 | 0.2700 | 0.1200 | 0.4900 | 0.3300 |
| Capex 1 | 27.3 | 13.3 | 4.23 | 4.45 | 6.71 | 137 |
| Capex / Sales | 2.48% | 1.27% | 0.53% | 0.62% | 0.99% | 19.35% |
| Announcement Date | 3/15/19 | 4/26/20 | 4/27/21 | 4/27/22 | 3/30/23 | 4/25/24 |
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. | |
|---|---|---|
| -2.50% | 656M | |
| +2.26% | 192B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +23.88% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
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- 300025 Stock
- Financials Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
