HI-TARGET NAVIGATION TECH CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.98 CNY | +20.08% |
|
+34.38% | -16.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,572 | 5,991 | 7,076 | 7,040 | 4,562 | 5,351 |
| Enterprise Value (EV) 1 | 4,055 | 5,765 | 6,970 | 6,855 | 4,518 | 5,316 |
| P/E ratio | 47.3 x | -38 x | 81.9 x | 147 x | -41.6 x | -12.5 x |
| Yield | 0.22% | - | 0.15% | 0.16% | - | - |
| Capitalization / Revenue | 3.55 x | 3.7 x | 3.99 x | 3.92 x | 3.46 x | 4.51 x |
| EV / Revenue | 3.15 x | 3.56 x | 3.93 x | 3.82 x | 3.43 x | 4.48 x |
| EV / EBITDA | 22.8 x | 86.9 x | 53.9 x | 49.6 x | -38.7 x | -34.1 x |
| EV / FCF | -34.6 x | -18.2 x | 191 x | -15.2 x | -112 x | 15.8 x |
| FCF Yield | -2.89% | -5.51% | 0.52% | -6.58% | -0.89% | 6.33% |
| Price to Book | 2.51 x | 3.47 x | 4 x | 3.03 x | 2.16 x | 3.21 x |
| Nbr of stocks (in thousands) | 670,348 | 674,647 | 682,396 | 744,169 | 744,169 | 744,169 |
| Reference price 2 | 6.820 | 8.880 | 10.37 | 9.460 | 6.130 | 7.190 |
| Announcement Date | 4/12/19 | 4/24/20 | 4/27/21 | 4/22/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,289 | 1,619 | 1,773 | 1,796 | 1,318 | 1,186 |
| EBITDA 1 | 177.8 | 66.31 | 129.3 | 138.2 | -116.6 | -155.7 |
| EBIT 1 | 127 | 5.311 | 71.03 | 76.69 | -196.6 | -220.5 |
| Operating Margin | 9.86% | 0.33% | 4.01% | 4.27% | -14.92% | -18.59% |
| Earnings before Tax (EBT) 1 | 161.8 | -146 | 155 | 73.04 | -115.5 | -610.2 |
| Net income 1 | 95.42 | -154.5 | 85.9 | 47.3 | -109.7 | -426.7 |
| Net margin | 7.4% | -9.54% | 4.84% | 2.63% | -8.32% | -35.96% |
| EPS 2 | 0.1443 | -0.2335 | 0.1266 | 0.0645 | -0.1474 | -0.5734 |
| Free Cash Flow 1 | -117.2 | -317.4 | 36.5 | -451 | -40.29 | 336.6 |
| FCF margin | -9.09% | -19.6% | 2.06% | -25.11% | -3.06% | 28.37% |
| FCF Conversion (EBITDA) | - | - | 28.22% | - | - | - |
| FCF Conversion (Net income) | - | - | 42.49% | - | - | - |
| Dividend per Share 2 | 0.0147 | - | 0.0160 | 0.0150 | - | - |
| Announcement Date | 4/12/19 | 4/24/20 | 4/27/21 | 4/22/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 516 | 226 | 107 | 184 | 43.9 | 34.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -117 | -317 | 36.5 | -451 | -40.3 | 337 |
| ROE (net income / shareholders' equity) | 7.17% | -7.71% | 7.5% | 2.52% | -6.13% | -31.7% |
| ROA (Net income/ Total Assets) | 3.01% | 0.11% | 1.33% | 1.27% | -3.14% | -3.89% |
| Assets 1 | 3,175 | -138,781 | 6,479 | 3,731 | 3,499 | 10,962 |
| Book Value Per Share 2 | 2.720 | 2.560 | 2.590 | 3.120 | 2.840 | 2.240 |
| Cash Flow per Share 2 | 0.6300 | 0.7400 | 0.7500 | 0.9000 | 0.5700 | 0.5800 |
| Capex 1 | 86.2 | 107 | 116 | 124 | 108 | 70.5 |
| Capex / Sales | 6.69% | 6.61% | 6.57% | 6.91% | 8.21% | 5.94% |
| Announcement Date | 4/12/19 | 4/24/20 | 4/27/21 | 4/22/22 | 4/24/23 | 4/19/24 |
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. | |
|---|---|---|
| -16.83% | 511M | |
| -13.51% | 2.03B | |
| +111.01% | 1.06B | |
| +33.01% | 222M | |
| -3.66% | 116M | |
| 0.00% | 93.43M |
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