HANGZHOU INNOVER TECHNOLOGY CO., LTD. Financials Hangzhou Innover Technology Co., Ltd.
Equities
002767
CNE100002078
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.87 CNY | -0.31% |
|
-0.16% | -19.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,115 | 2,228 | 1,620 | 1,880 | 1,692 | 2,412 |
| Enterprise Value (EV) 1 | 1,679 | 1,829 | 1,250 | 1,596 | 1,415 | 2,104 |
| P/E ratio | 82.9 x | 82.5 x | 77.1 x | 78.3 x | 51.3 x | 322 x |
| Yield | 0.22% | 0.24% | 0.26% | 0.22% | - | 0.1% |
| Capitalization / Revenue | 7.32 x | 7.01 x | 4.57 x | 3.95 x | 3.01 x | 3.87 x |
| EV / Revenue | 5.81 x | 5.76 x | 3.53 x | 3.36 x | 2.52 x | 3.37 x |
| EV / EBITDA | 118 x | 255 x | 254 x | 59.4 x | 32.6 x | 29.9 x |
| EV / FCF | -74.5 x | -29.8 x | -26.1 x | -17.2 x | -31.8 x | 29.5 x |
| FCF Yield | -1.34% | -3.35% | -3.84% | -5.8% | -3.14% | 3.39% |
| Price to Book | 2.96 x | 3.02 x | 2.15 x | 2.43 x | 2.11 x | 2.97 x |
| Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Reference price 2 | 14.10 | 14.85 | 10.80 | 12.53 | 11.28 | 16.08 |
| Announcement Date | 4/24/19 | 4/29/20 | 4/19/21 | 4/28/22 | 4/20/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 289 | 317.7 | 354.4 | 475.5 | 562.6 | 624 |
| EBITDA 1 | 14.23 | 7.176 | 4.912 | 26.87 | 43.42 | 70.4 |
| EBIT 1 | 11.43 | 4.268 | 1.795 | 13.09 | 26.29 | 50.08 |
| Operating Margin | 3.96% | 1.34% | 0.51% | 2.75% | 4.67% | 8.03% |
| Earnings before Tax (EBT) 1 | 28.52 | 30.44 | 24.05 | 26.02 | 36.67 | 8.775 |
| Net income 1 | 25.82 | 27.52 | 20.91 | 23.27 | 33.41 | 7.621 |
| Net margin | 8.93% | 8.66% | 5.9% | 4.89% | 5.94% | 1.22% |
| EPS 2 | 0.1700 | 0.1800 | 0.1400 | 0.1600 | 0.2200 | 0.0500 |
| Free Cash Flow 1 | -22.53 | -61.3 | -47.97 | -92.61 | -44.47 | 71.28 |
| FCF margin | -7.8% | -19.29% | -13.53% | -19.47% | -7.9% | 11.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 101.26% |
| FCF Conversion (Net income) | - | - | - | - | - | 935.42% |
| Dividend per Share 2 | 0.0310 | 0.0350 | 0.0280 | 0.0270 | - | 0.0160 |
| Announcement Date | 4/24/19 | 4/29/20 | 4/19/21 | 4/28/22 | 4/20/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 436 | 399 | 370 | 284 | 277 | 308 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.5 | -61.3 | -48 | -92.6 | -44.5 | 71.3 |
| ROE (net income / shareholders' equity) | 3.66% | 3.71% | 2.7% | 3.21% | 4.44% | 1.16% |
| ROA (Net income/ Total Assets) | 0.87% | 0.31% | 0.12% | 0.81% | 1.56% | 2.85% |
| Assets 1 | 2,983 | 8,903 | 17,620 | 2,870 | 2,138 | 267.5 |
| Book Value Per Share 2 | 4.770 | 4.920 | 5.020 | 5.150 | 5.350 | 5.410 |
| Cash Flow per Share 2 | 0.3100 | 1.060 | 0.8400 | 0.1200 | 0.8500 | 1.710 |
| Capex 1 | 45.4 | 59.2 | 64.3 | 54.4 | 29.1 | 14.4 |
| Capex / Sales | 15.7% | 18.63% | 18.14% | 11.44% | 5.17% | 2.3% |
| Announcement Date | 4/24/19 | 4/29/20 | 4/19/21 | 4/28/22 | 4/20/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.96% | 267M | |
| +9.12% | 33.76B | |
| +14.69% | 7.72B | |
| +3.88% | 7.03B | |
| +21.31% | 5.36B | |
| -3.97% | 4.14B | |
| +38.58% | 4.07B | |
| +15.15% | 3.77B | |
| +5.14% | 3.42B | |
| -9.87% | 2.64B |
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- Financials Hangzhou Innover Technology Co., Ltd.
