Stock 300746 HANJIA DESIGN GROUP CO., LTD.
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Financials Hanjia Design Group Co., Ltd.

Equities

300746

CNE100003647

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.91 CNY -4.43% Intraday chart for Hanjia Design Group Co., Ltd. +6.47% -31.24%
Apr. 26 Hanjia Design Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Hanjia Design Group Co., Ltd. Approves Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,863 3,086 2,675 3,124 1,998 2,269
Enterprise Value (EV) 1 3,307 3,267 2,374 2,539 1,416 1,736
P/E ratio 45.9 x 31.8 x 38.2 x 31.5 x 126 x 201 x
Yield 0.39% 1.1% 0.84% 0.96% 2.49% 2.19%
Capitalization / Revenue 4.09 x 2.61 x 1.18 x 1.12 x 0.8 x 1 x
EV / Revenue 3.5 x 2.77 x 1.04 x 0.91 x 0.57 x 0.76 x
EV / EBITDA 34.8 x 40.8 x 18 x 23.1 x 22.7 x 26.9 x
EV / FCF 307 x 6.37 x 71.3 x 22.4 x 33.5 x 37.7 x
FCF Yield 0.33% 15.7% 1.4% 4.45% 2.98% 2.65%
Price to Book 4.23 x 2.58 x 2.17 x 2.39 x 1.54 x 1.85 x
Nbr of stocks (in thousands) 210,400 225,738 225,738 225,738 225,738 225,738
Reference price 2 18.36 13.67 11.85 13.84 8.850 10.05
Announcement Date 4/9/19 4/17/20 4/25/21 4/25/22 4/25/23 3/14/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 944.6 1,181 2,274 2,801 2,500 2,274
EBITDA 1 95.1 80.16 131.6 110 62.33 64.61
EBIT 1 75.46 55.03 96.7 70.3 15.1 11.61
Operating Margin 7.99% 4.66% 4.25% 2.51% 0.6% 0.51%
Earnings before Tax (EBT) 1 96.28 102.1 83.83 118.1 19.47 24.4
Net income 1 75.65 92.21 70.11 100.2 16.42 10.92
Net margin 8.01% 7.81% 3.08% 3.58% 0.66% 0.48%
EPS 2 0.4000 0.4300 0.3100 0.4400 0.0700 0.0500
Free Cash Flow 1 10.77 512.6 33.32 113.1 42.22 46.01
FCF margin 1.14% 43.4% 1.46% 4.04% 1.69% 2.02%
FCF Conversion (EBITDA) 11.33% 639.42% 25.31% 102.79% 67.75% 71.21%
FCF Conversion (Net income) 14.24% 555.88% 47.52% 112.87% 257.21% 421.24%
Dividend per Share 2 0.0720 0.1500 0.1000 0.1330 0.2200 0.2200
Announcement Date 4/9/19 4/17/20 4/25/21 4/25/22 4/25/23 3/14/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 181 - - - -
Net Cash position 1 556 - 301 585 582 532
Leverage (Debt/EBITDA) - 2.26 x - - - -
Free Cash Flow 1 10.8 513 33.3 113 42.2 46
ROE (net income / shareholders' equity) 9.86% 8.54% 6.2% 8.15% 1.54% 1.25%
ROA (Net income/ Total Assets) 4.69% 1.91% 2.69% 2.07% 0.41% 0.29%
Assets 1 1,615 4,825 2,604 4,852 3,976 3,799
Book Value Per Share 2 4.340 5.290 5.450 5.800 5.740 5.440
Cash Flow per Share 2 0.7100 0.6400 1.310 1.580 1.330 1.010
Capex 1 14.8 46.9 50 71.9 15.9 24.6
Capex / Sales 1.57% 3.97% 2.2% 2.57% 0.64% 1.08%
Announcement Date 4/9/19 4/17/20 4/25/21 4/25/22 4/25/23 3/14/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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