Financials Hillstone Networks Co.,Ltd.

Equities

688030

CNE100003P66

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.84 CNY +5.62% Intraday chart for Hillstone Networks Co.,Ltd. +12.12% -40.86%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,812 5,345 3,507 3,608 2,134 - -
Enterprise Value (EV) 1 6,812 5,345 3,507 3,608 2,134 2,134 2,134
P/E ratio 113 x 70.9 x -19.2 x -15.1 x -17.2 x 197 x 20.1 x
Yield - 0.42% - - - - -
Capitalization / Revenue 9.39 x 5.21 x 4.32 x 4 x 2.04 x 1.67 x 1.32 x
EV / Revenue 9.39 x 5.21 x 4.32 x 4 x 2.04 x 1.67 x 1.32 x
EV / EBITDA - - - - - - -
EV / FCF - -26,558,620 x -8,746,250 x - - - -
FCF Yield - -0% -0% - - - -
Price to Book - 3.55 x 2.7 x 3.4 x 2.24 x 2.21 x 1.99 x
Nbr of stocks (in thousands) 180,223 180,223 180,224 180,229 180,230 - -
Reference price 2 37.80 29.66 19.46 20.02 11.84 11.84 11.84
Announcement Date 2/25/21 2/22/22 2/26/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 725.4 1,027 811.6 901 1,048 1,279 1,616
EBITDA - - - - - - -
EBIT 1 - 59.73 -223.9 -258.1 -134 12 99
Operating Margin - 5.82% -27.59% -28.65% -12.79% 0.94% 6.13%
Earnings before Tax (EBT) 1 - 59.28 -225.6 -260 -134 12 99
Net income 1 - 75.53 -182.5 -238.7 -125 10.95 106
Net margin - 7.35% -22.49% -26.49% -11.93% 0.86% 6.56%
EPS 2 0.3346 0.4184 -1.013 -1.324 -0.6900 0.0600 0.5900
Free Cash Flow - -201.3 -401 - - - -
FCF margin - -19.6% -49.41% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 0.1260 - - - - -
Announcement Date 2/25/21 2/22/22 2/26/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -201 -401 - - - -
ROE (net income / shareholders' equity) - 5.16% -12.9% -19.9% -13.1% 1.1% 9.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 8.360 7.220 5.890 5.290 5.350 5.940
Cash Flow per Share 2 - - -1.840 -0.3200 -0.0900 0.2300 0.7100
Capex 1 - 82.2 68.7 59.8 93 92 99
Capex / Sales - 8.01% 8.46% 6.63% 8.87% 7.19% 6.13%
Announcement Date 2/25/21 2/22/22 2/26/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.84 CNY
Average target price
20.36 CNY
Spread / Average Target
+71.96%
Consensus

Annual profits - Rate of surprise

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