Stock 603011 HEFEI METALFORMING INTELLIGENT MANUFACTURING CO., LTD.
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Financials Hefei Metalforming Intelligent Manufacturing Co., Ltd.

Equities

603011

CNE100001VT9

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7.56 CNY -7.35% Intraday chart for Hefei Metalforming Intelligent Manufacturing Co., Ltd. +10.85% +0.53%
Apr. 29 Hefei Metalforming Intelligent Manufacturing Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Hefei Metalforming Intelligent Manufacturing Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,971 2,279 2,393 3,650 4,039 3,718
Enterprise Value (EV) 1 1,830 2,281 2,421 3,823 3,949 3,720
P/E ratio 39.5 x 83.8 x 88.5 x 58.1 x 272 x 251 x
Yield 2.53% 0.4% - - 0.37% -
Capitalization / Revenue 2.47 x 3.28 x 2.86 x 3.03 x 2.33 x 2.1 x
EV / Revenue 2.29 x 3.28 x 2.89 x 3.17 x 2.28 x 2.11 x
EV / EBITDA 32.5 x 91.4 x 59.4 x 39.7 x 30.2 x 41.6 x
EV / FCF -35.1 x 64.5 x -103 x -28.7 x -37.1 x -50.8 x
FCF Yield -2.85% 1.55% -0.97% -3.48% -2.69% -1.97%
Price to Book 1.14 x 1.36 x 1.38 x 2.03 x 1.85 x 1.67 x
Nbr of stocks (in thousands) 453,160 453,075 450,708 448,949 494,414 494,414
Reference price 2 4.350 5.030 5.310 8.130 8.170 7.520
Announcement Date 4/23/19 5/19/20 4/26/21 4/27/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 798.8 695 838 1,206 1,734 1,766
EBITDA 1 56.34 24.96 40.78 96.23 130.5 89.41
EBIT 1 30.75 -1.573 12.98 66.79 96.48 54.93
Operating Margin 3.85% -0.23% 1.55% 5.54% 5.56% 3.11%
Earnings before Tax (EBT) 1 57.02 29.87 24.29 65.89 19.05 63.02
Net income 1 51.45 27.31 25.9 64.34 13.09 16.64
Net margin 6.44% 3.93% 3.09% 5.33% 0.75% 0.94%
EPS 2 0.1100 0.0600 0.0600 0.1400 0.0300 0.0300
Free Cash Flow 1 -52.09 35.38 -23.46 -133.1 -106.4 -73.21
FCF margin -6.52% 5.09% -2.8% -11.03% -6.14% -4.14%
FCF Conversion (EBITDA) - 141.72% - - - -
FCF Conversion (Net income) - 129.53% - - - -
Dividend per Share 2 0.1100 0.0200 - - 0.0300 -
Announcement Date 4/23/19 5/19/20 4/26/21 4/27/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.32 27.7 173 - 2.49
Net Cash position 1 141 - - - 90.6 -
Leverage (Debt/EBITDA) - 0.0929 x 0.6789 x 1.795 x - 0.0279 x
Free Cash Flow 1 -52.1 35.4 -23.5 -133 -106 -73.2
ROE (net income / shareholders' equity) 2.99% 1.59% 1.51% 3.71% 0.61% 0.7%
ROA (Net income/ Total Assets) 0.86% -0.04% 0.31% 1.45% 1.7% 0.83%
Assets 1 5,959 -66,287 8,260 4,445 771.5 2,016
Book Value Per Share 2 3.820 3.700 3.840 4.010 4.420 4.490
Cash Flow per Share 2 0.4100 0.2600 0.5300 0.5300 1.350 1.400
Capex 1 31.7 39.2 21.5 51 24.7 131
Capex / Sales 3.97% 5.63% 2.57% 4.23% 1.43% 7.4%
Announcement Date 4/23/19 5/19/20 4/26/21 4/27/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Machine Tools

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