HUNAN CHANGYUAN LICO CO.,LTD. Financials Hunan Changyuan Lico Co.,Ltd.
Equities
688779
CNE1000050S7
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.04 CNY | +2.65% |
|
-0.40% | -30.96% |
| Apr. 27 | Hunan Changyuan Lico Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 10 | Changyuan Lico to Set Up Joint Venture With Toyota Unit, Other Companies | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 45,221 | 28,147 | 9,723 | 9,723 | - |
| Enterprise Value (EV) 1 | 45,221 | 28,147 | 14,083 | 9,723 | 9,723 |
| P/E ratio | - | 19.2 x | -122 x | 11.9 x | 9.69 x |
| Yield | 0.47% | 1.59% | 0.93% | 1.09% | 1.39% |
| Capitalization / Revenue | 6.61 x | 1.57 x | 1.31 x | 0.63 x | 0.56 x |
| EV / Revenue | 6.61 x | 1.57 x | 1.31 x | 0.63 x | 0.56 x |
| EV / EBITDA | 50.4 x | 15.4 x | 309 x | 11.1 x | 9.45 x |
| EV / FCF | - | -171 x | -26 x | -12.4 x | 81.7 x |
| FCF Yield | - | -0.58% | -3.85% | -8.03% | 1.22% |
| Price to Book | 6.93 x | 3.61 x | 1.95 x | 1.08 x | 0.98 x |
| Nbr of stocks (in thousands) | 1,929,206 | 1,929,206 | 1,929,218 | 1,929,218 | - |
| Reference price 2 | 23.44 | 14.59 | 5.040 | 5.040 | 5.040 |
| Announcement Date | 2/16/22 | 2/27/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,011 | 6,841 | 17,975 | 10,729 | 15,345 | 17,313 |
| EBITDA 1 | - | 897.6 | 1,828 | 45.52 | 873 | 1,029 |
| EBIT 1 | - | 775.4 | 1,647 | -218.3 | 900 | 1,103 |
| Operating Margin | - | 11.33% | 9.16% | -2.03% | 5.86% | 6.37% |
| Earnings before Tax (EBT) 1 | - | 778 | 1,651 | -200.1 | 902.7 | 1,106 |
| Net income 1 | - | 700.6 | 1,489 | -124.5 | 814 | 1,000 |
| Net margin | - | 10.24% | 8.29% | -1.16% | 5.3% | 5.78% |
| EPS 2 | 0.0800 | - | 0.7600 | -0.0600 | 0.4233 | 0.5200 |
| Free Cash Flow 1 | - | - | -164.4 | -542.2 | -781 | 119 |
| FCF margin | - | - | -0.91% | -5.05% | -5.09% | 0.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 11.56% |
| FCF Conversion (Net income) | - | - | - | - | - | 11.9% |
| Dividend per Share 2 | - | 0.1090 | 0.2316 | 0.0467 | 0.0550 | 0.0700 |
| Announcement Date | 4/16/21 | 2/16/22 | 2/27/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -164 | -542 | -781 | 119 |
| ROE (net income / shareholders' equity) | - | 15.9% | 20.7% | -1.58% | 9.12% | 10.1% |
| ROA (Net income/ Total Assets) | - | 9.96% | 11% | 0.97% | 2.64% | 3.51% |
| Assets 1 | - | 7,035 | 13,528 | 32,000 | 30,892 | 28,490 |
| Book Value Per Share 2 | - | 3.380 | 4.040 | 3.750 | 4.690 | 5.140 |
| Cash Flow per Share 2 | - | -0.4000 | 0.1600 | 0.0600 | -0.0500 | 0.0100 |
| Capex 1 | - | 958 | 468 | 648 | 1,326 | 948 |
| Capex / Sales | - | 14% | 2.6% | 6.04% | 8.64% | 5.48% |
| Announcement Date | 4/16/21 | 2/16/22 | 2/27/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.04
CNY
Average target price
6
CNY
Spread / Average Target
+19.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.96% | 1.34B | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials Hunan Changyuan Lico Co.,Ltd.
