HUARUI ELECTRICAL APPLIANCE CO.,LTD. Financials Huarui Electrical Appliance Co.,Ltd.
Equities
300626
CNE100002NG1
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.49 CNY | +10.15% |
|
+24.42% | -30.97% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,836 | 1,591 | 1,521 | 1,625 | 1,814 | 1,411 |
| Enterprise Value (EV) 1 | 2,956 | 1,846 | 1,728 | 1,820 | 2,153 | 1,712 |
| P/E ratio | 46.5 x | 36.8 x | 65 x | 129 x | 43.4 x | 56 x |
| Yield | 0.35% | - | 0.24% | - | 0.3% | - |
| Capitalization / Revenue | 3.4 x | 1.87 x | 2.02 x | 2.23 x | 1.85 x | 2.11 x |
| EV / Revenue | 3.54 x | 2.17 x | 2.29 x | 2.5 x | 2.19 x | 2.56 x |
| EV / EBITDA | 25.8 x | 20.4 x | 23.6 x | 34.2 x | 21.1 x | 30 x |
| EV / FCF | -200 x | -16 x | 23 x | 645 x | 29.4 x | 22.7 x |
| FCF Yield | -0.5% | -6.27% | 4.35% | 0.15% | 3.4% | 4.4% |
| Price to Book | 5.85 x | 3.07 x | 2.8 x | 2.95 x | 3.06 x | 2.3 x |
| Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Reference price 2 | 15.76 | 8.840 | 8.450 | 9.030 | 10.08 | 7.840 |
| Announcement Date | 4/16/18 | 4/22/19 | 4/26/20 | 4/25/21 | 4/25/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 834.3 | 849.6 | 753.4 | 729.4 | 983 | 668.9 |
| EBITDA 1 | 114.8 | 90.7 | 73.19 | 53.28 | 101.9 | 57.08 |
| EBIT 1 | 83.95 | 59.9 | 40.31 | 25.59 | 71.58 | 25.11 |
| Operating Margin | 10.06% | 7.05% | 5.35% | 3.51% | 7.28% | 3.75% |
| Earnings before Tax (EBT) 1 | 71.6 | 51.11 | 25.81 | 15.38 | 44.62 | 23.02 |
| Net income 1 | 56.92 | 44.08 | 24.17 | 11.73 | 41.84 | 24.85 |
| Net margin | 6.82% | 5.19% | 3.21% | 1.61% | 4.26% | 3.72% |
| EPS 2 | 0.3389 | 0.2400 | 0.1300 | 0.0700 | 0.2324 | 0.1400 |
| Free Cash Flow 1 | -14.8 | -115.7 | 75.26 | 2.821 | 73.12 | 75.39 |
| FCF margin | -1.77% | -13.62% | 9.99% | 0.39% | 7.44% | 11.27% |
| FCF Conversion (EBITDA) | - | - | 102.83% | 5.29% | 71.77% | 132.08% |
| FCF Conversion (Net income) | - | - | 311.42% | 24.05% | 174.79% | 303.38% |
| Dividend per Share 2 | 0.0556 | - | 0.0200 | - | 0.0300 | - |
| Announcement Date | 4/16/18 | 4/22/19 | 4/26/20 | 4/25/21 | 4/25/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 120 | 255 | 207 | 195 | 339 | 301 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.042 x | 2.812 x | 2.832 x | 3.661 x | 3.326 x | 5.272 x |
| Free Cash Flow 1 | -14.8 | -116 | 75.3 | 2.82 | 73.1 | 75.4 |
| ROE (net income / shareholders' equity) | 15% | 8.78% | 4.55% | 2.14% | 7.31% | 4.12% |
| ROA (Net income/ Total Assets) | 6.11% | 3.82% | 2.47% | 1.61% | 3.95% | 1.31% |
| Assets 1 | 931.8 | 1,154 | 978.3 | 730.2 | 1,059 | 1,891 |
| Book Value Per Share 2 | 2.690 | 2.880 | 3.020 | 3.060 | 3.300 | 3.400 |
| Cash Flow per Share 2 | 0.5900 | 0.5800 | 0.6000 | 0.4600 | 0.8600 | 0.2200 |
| Capex 1 | 15.4 | 76.6 | 37.5 | 23.3 | 6.84 | 9.77 |
| Capex / Sales | 1.85% | 9.02% | 4.98% | 3.19% | 0.7% | 1.46% |
| Announcement Date | 4/16/18 | 4/22/19 | 4/26/20 | 4/25/21 | 4/25/22 | 4/27/23 |
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. | |
|---|---|---|
| -30.97% | 169M | |
| +1.65% | 42.94B | |
| +153.99% | 4.73B | |
| +6.89% | 2.92B | |
| -2.48% | 2.7B | |
| +98.16% | 1.16B | |
| -2.92% | 1.04B | |
| -31.00% | 1.04B | |
| +62.80% | 1.03B | |
| -15.04% | 900M |
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