Financials Hengerda New Materials (Fujian) Co., Ltd.

Equities

300946

CNE100004CB1

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
25.58 CNY -1.27% Intraday chart for Hengerda New Materials (Fujian) Co., Ltd. +1.71% -20.73%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 3,437 3,873 3,070 -
Enterprise Value (EV) 1 3,437 3,873 3,070 3,070
P/E ratio 36.3 x - - -
Yield - - - -
Capitalization / Revenue - 7.14 x 3.21 x 2.67 x
EV / Revenue - 7.14 x 3.21 x 2.67 x
EV / EBITDA - 30.2 x 9.87 x 8.39 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 3.46 x 2.23 x 1.92 x
Nbr of stocks (in thousands) 120,006 120,006 120,006 -
Reference price 2 28.64 32.27 25.58 25.58
Announcement Date 4/24/23 4/19/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 542.5 957 1,148
EBITDA 1 - 128.4 311 366
EBIT 1 - 100 206 247
Operating Margin - 18.43% 21.53% 21.52%
Earnings before Tax (EBT) - - - -
Net income 95.24 - - -
Net margin - - - -
EPS 0.7900 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/24/23 4/19/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 8.02% 14.1% 14.2%
ROA (Net income/ Total Assets) - - 11.6% 12.6%
Assets - - - -
Book Value Per Share 1 - 9.330 11.50 13.40
Cash Flow per Share - - - -
Capex 2 - 188 112 61
Capex / Sales - 34.68% 11.7% 5.31%
Announcement Date 4/24/23 4/19/24 - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.58 CNY
Average target price
34 CNY
Spread / Average Target
+32.92%
Consensus

Annual profits - Rate of surprise

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