HUNAN GOKE MICROELECTRONICS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.61 CNY | +2.06% |
|
+7.28% | -17.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,058 | 7,271 | 7,845 | 33,595 | 18,396 | 12,745 |
| Enterprise Value (EV) 1 | 3,808 | 7,342 | 8,033 | 34,046 | 17,827 | 12,140 |
| P/E ratio | 72.6 x | 107 x | 111 x | 114 x | 103 x | 133 x |
| Yield | 0.27% | 0.25% | 0.73% | 0.22% | 0.35% | 0.51% |
| Capitalization / Revenue | 10.1 x | 13.4 x | 10.7 x | 14.5 x | 5.1 x | 3.01 x |
| EV / Revenue | 9.52 x | 13.5 x | 11 x | 14.7 x | 4.95 x | 2.87 x |
| EV / EBITDA | -583 x | 128 x | 83.9 x | 101 x | 116 x | 320 x |
| EV / FCF | 130 x | -24.8 x | -168 x | -93.8 x | 173 x | 35.7 x |
| FCF Yield | 0.77% | -4.04% | -0.6% | -1.07% | 0.58% | 2.8% |
| Price to Book | 3.96 x | 6.36 x | 6.25 x | 22.1 x | 3.95 x | 3.11 x |
| Nbr of stocks (in thousands) | 178,131 | 178,823 | 179,147 | 181,104 | 216,298 | 216,232 |
| Reference price 2 | 22.78 | 40.66 | 43.79 | 185.5 | 85.05 | 58.94 |
| Announcement Date | 4/24/19 | 4/20/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 400.1 | 542.9 | 730.9 | 2,322 | 3,605 | 4,231 |
| EBITDA 1 | -6.531 | 57.17 | 95.78 | 336.1 | 153.3 | 37.91 |
| EBIT 1 | -21.17 | 46.26 | 84.33 | 291.7 | 119 | -4.049 |
| Operating Margin | -5.29% | 8.52% | 11.54% | 12.57% | 3.3% | -0.1% |
| Earnings before Tax (EBT) 1 | 51.6 | 63.64 | 54.68 | 271.2 | 109.5 | 50.69 |
| Net income 1 | 56.17 | 68.13 | 70.86 | 293.1 | 152 | 96.07 |
| Net margin | 14.04% | 12.55% | 9.69% | 12.62% | 4.22% | 2.27% |
| EPS 2 | 0.3137 | 0.3795 | 0.3930 | 1.625 | 0.8292 | 0.4422 |
| Free Cash Flow 1 | 29.28 | -296.4 | -47.87 | -362.9 | 103.1 | 340 |
| FCF margin | 7.32% | -54.6% | -6.55% | -15.63% | 2.86% | 8.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 67.25% | 896.87% |
| FCF Conversion (Net income) | 52.12% | - | - | - | 67.83% | 353.87% |
| Dividend per Share 2 | 0.0621 | 0.1000 | 0.3200 | 0.4000 | 0.3000 | 0.3000 |
| Announcement Date | 4/24/19 | 4/20/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 70.9 | 188 | 451 | - | - |
| Net Cash position 1 | 250 | - | - | - | 569 | 605 |
| Leverage (Debt/EBITDA) | - | 1.24 x | 1.966 x | 1.342 x | - | - |
| Free Cash Flow 1 | 29.3 | -296 | -47.9 | -363 | 103 | 340 |
| ROE (net income / shareholders' equity) | 4.57% | 6.35% | 5.93% | 21.4% | 5.57% | 2.11% |
| ROA (Net income/ Total Assets) | -0.98% | 1.65% | 2.19% | 5.68% | 1.24% | -0.03% |
| Assets 1 | -5,760 | 4,132 | 3,240 | 5,159 | 12,226 | -301,166 |
| Book Value Per Share 2 | 5.760 | 6.390 | 7.010 | 8.410 | 21.50 | 19.00 |
| Cash Flow per Share 2 | 2.390 | 2.680 | 2.920 | 1.910 | 2.110 | 4.620 |
| Capex 1 | 117 | 76.6 | 213 | 442 | 248 | 554 |
| Capex / Sales | 29.17% | 14.1% | 29.18% | 19.05% | 6.88% | 13.09% |
| Announcement Date | 4/24/19 | 4/20/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/24/24 |
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. | |
|---|---|---|
| -17.53% | 1.45B | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +49.91% | 8.75B | |
| +3.69% | 8.53B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -12.95% | 6.83B | |
| -14.19% | 6.74B |
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