HARBIN BOSHI AUTOMATION CO., LTD. Financials Harbin Boshi Automation Co., Ltd.
Equities
002698
CNE100001NY6
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 CNY | +2.86% |
|
-0.75% | +4.02% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,757 | 12,393 | 13,334 | 14,326 | 15,533 | 16,361 | - |
| Enterprise Value (EV) 1 | 10,757 | 12,393 | 13,334 | 14,326 | 15,533 | 16,361 | 16,361 |
| P/E ratio | 35 x | 30.6 x | 27.2 x | 32.2 x | 29.3 x | 21.4 x | 17.6 x |
| Yield | 1.71% | 1.65% | 1.92% | 1.78% | 1.65% | 1.84% | 0.51% |
| Capitalization / Revenue | 7.37 x | 6.78 x | 6.31 x | 6.65 x | 6.05 x | 4.61 x | 3.79 x |
| EV / Revenue | 7.37 x | 6.78 x | 6.31 x | 6.65 x | 6.05 x | 4.61 x | 3.79 x |
| EV / EBITDA | 26.1 x | 21.1 x | 20.9 x | 26.2 x | 23.4 x | 17.5 x | 15 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 4.7 x | 4.82 x | 4.63 x | 4.57 x | 4.54 x | 4.01 x | 3.39 x |
| Nbr of stocks (in thousands) | 1,022,550 | 1,022,550 | 1,022,550 | 1,022,550 | 1,022,556 | 1,022,559 | - |
| Reference price 2 | 10.52 | 12.12 | 13.04 | 14.01 | 15.19 | 15.80 | 15.80 |
| Announcement Date | 2/27/20 | 2/25/21 | 4/14/22 | 4/27/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,460 | 1,828 | 2,113 | 2,154 | 2,565 | 3,546 | 4,316 |
| EBITDA 1 | 412.7 | 586.4 | 638.8 | 546.1 | 664 | 934.9 | 1,089 |
| EBIT 1 | 383.2 | 556.7 | 606.4 | 514.1 | 633.6 | 895.7 | 1,098 |
| Operating Margin | 26.25% | 30.45% | 28.7% | 23.87% | 24.7% | 25.26% | 25.45% |
| Earnings before Tax (EBT) 1 | 383 | 554.4 | 602.7 | 512 | 638.1 | 895.8 | 1,098 |
| Net income 1 | 307.1 | 405.4 | 490.3 | 445 | 533.6 | 749.7 | 923.5 |
| Net margin | 21.04% | 22.18% | 23.21% | 20.66% | 20.8% | 21.14% | 21.4% |
| EPS 2 | 0.3003 | 0.3964 | 0.4795 | 0.4352 | 0.5190 | 0.7367 | 0.9000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1800 | 0.2000 | 0.2500 | 0.2500 | 0.2500 | 0.2900 | 0.0800 |
| Announcement Date | 2/27/20 | 2/25/21 | 4/14/22 | 4/27/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.2% | 16.8% | 18% | 14.7% | 16.2% | 19% | 19.9% |
| ROA (Net income/ Total Assets) | 8.21% | 9.44% | 10.3% | 7.15% | - | 9.95% | 10.5% |
| Assets 1 | 3,742 | 4,294 | 4,739 | 6,220 | - | 7,534 | 8,837 |
| Book Value Per Share 2 | 2.240 | 2.510 | 2.820 | 3.070 | 3.340 | 3.940 | 4.660 |
| Cash Flow per Share 2 | 0.3400 | 0.1400 | 0.3900 | 0.4400 | 0.1400 | 0.3500 | 1.180 |
| Capex 1 | 52.1 | 26.2 | 23.8 | 53.9 | 103 | 19.5 | 14 |
| Capex / Sales | 3.57% | 1.43% | 1.13% | 2.5% | 4.02% | 0.55% | 0.32% |
| Announcement Date | 2/27/20 | 2/25/21 | 4/14/22 | 4/27/23 | 4/26/24 | - | - |
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
3
Last Close Price
15.8
CNY
Average target price
15
CNY
Spread / Average Target
-5.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.02% | 2.24B | |
| +14.41% | 84.97B | |
| +19.70% | 70.8B | |
| +15.70% | 35.7B | |
| +22.17% | 33.75B | |
| +13.41% | 28.72B | |
| +4.79% | 27.1B | |
| +4.86% | 26.02B | |
| +20.15% | 25.7B | |
| +18.77% | 24.98B |
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- Financials Harbin Boshi Automation Co., Ltd.