HEZONG SIENCE&TECHNOLOGY CO.;LTD Financials Hezong Sience&Technology Co.;Ltd
Equities
300477
CNE1000020W2
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.91 CNY | -3.32% |
|
+4.30% | -22.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,275 | 6,164 | 5,164 | 8,671 | 5,424 | 4,020 |
| Enterprise Value (EV) 1 | 6,077 | 6,929 | 5,843 | 8,887 | 5,953 | 4,020 |
| P/E ratio | 101 x | 92.5 x | -6.53 x | 73.2 x | 506 x | -6.25 x |
| Yield | 0.22% | 0.22% | - | - | - | - |
| Capitalization / Revenue | 2.63 x | 3.25 x | 3.97 x | 3.57 x | 1.83 x | 1.36 x |
| EV / Revenue | 3.03 x | 3.66 x | 4.5 x | 3.66 x | 2.01 x | 1.36 x |
| EV / EBITDA | 36.3 x | 41 x | -12.5 x | 33.5 x | 25 x | -33 x |
| EV / FCF | -11.7 x | 34.3 x | 17 x | -18.3 x | -13.1 x | - |
| FCF Yield | -8.56% | 2.92% | 5.9% | -5.47% | -7.61% | - |
| Price to Book | 2.72 x | 3.08 x | 4.15 x | 3.71 x | 2.29 x | - |
| Nbr of stocks (in thousands) | 815,072 | 832,976 | 832,976 | 1,077,128 | 1,072,019 | 1,072,019 |
| Reference price 2 | 6.471 | 7.400 | 6.200 | 8.050 | 5.060 | 3.750 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/28/21 | 4/26/22 | 4/26/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,008 | 1,894 | 1,300 | 2,431 | 2,962 | 2,955 |
| EBITDA 1 | 167.5 | 168.9 | -469 | 265.7 | 238 | -121.7 |
| EBIT 1 | 119.3 | 114.3 | -531.3 | 187.9 | 145.2 | -276.1 |
| Operating Margin | 5.94% | 6.04% | -40.89% | 7.73% | 4.9% | -9.34% |
| Earnings before Tax (EBT) 1 | 65.85 | 70.34 | -841.7 | 106.1 | 32 | -881.6 |
| Net income 1 | 51.04 | 62.64 | -775.8 | 106.2 | 7.232 | -643.4 |
| Net margin | 2.54% | 3.31% | -59.7% | 4.37% | 0.24% | -21.77% |
| EPS 2 | 0.0643 | 0.0800 | -0.9500 | 0.1100 | 0.0100 | -0.6000 |
| Free Cash Flow 1 | -520.1 | 202.3 | 344.5 | -486.1 | -453.1 | - |
| FCF margin | -25.91% | 10.68% | 26.51% | -20% | -15.3% | - |
| FCF Conversion (EBITDA) | - | 119.72% | - | - | - | - |
| FCF Conversion (Net income) | - | 322.86% | - | - | - | - |
| Dividend per Share 2 | 0.0143 | 0.0160 | - | - | - | - |
| Announcement Date | 4/24/19 | 4/24/20 | 4/28/21 | 4/26/22 | 4/26/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 803 | 765 | 678 | 216 | 529 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.792 x | 4.527 x | -1.446 x | 0.8137 x | 2.222 x | - |
| Free Cash Flow 1 | -520 | 202 | 344 | -486 | -453 | - |
| ROE (net income / shareholders' equity) | 2.6% | 3.15% | -47.9% | 5.95% | 1.24% | -27.7% |
| ROA (Net income/ Total Assets) | 1.73% | 1.54% | -7.57% | 2.54% | 1.47% | - |
| Assets 1 | 2,955 | 4,077 | 10,250 | 4,186 | 493.1 | - |
| Book Value Per Share 2 | 2.380 | 2.410 | 1.490 | 2.170 | 2.210 | - |
| Cash Flow per Share 2 | 0.3700 | 0.1900 | 0.4300 | 0.6200 | 1.590 | - |
| Capex 1 | 205 | 134 | 135 | 170 | 592 | 386 |
| Capex / Sales | 10.2% | 7.09% | 10.41% | 6.99% | 19.99% | 13.05% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/28/21 | 4/26/22 | 4/26/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -22.40% | 431M | |
| +24.10% | 123B | |
| -8.54% | 67.54B | |
| -7.20% | 21.41B | |
| +3.36% | 17.22B | |
| -21.53% | 16.29B | |
| -12.39% | 10.43B | |
| -12.74% | 4.62B | |
| -12.28% | 4.08B | |
| +3.05% | 3.88B |
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