Financials Hymson Laser Technology Group Co.,Ltd.

Equities

688559

CNE100004330

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
26.68 CNY +4.96% Intraday chart for Hymson Laser Technology Group Co.,Ltd. +3.77% -25.27%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 6,598 11,942 11,668 7,281 5,366 -
Enterprise Value (EV) 1 6,598 11,942 11,393 8,801 6,081 5,887
P/E ratio 52.4 x 111 x 31.3 x 22.5 x 7.19 x 13.5 x
Yield - - 0.35% 0.28% 2.96% 0.75%
Capitalization / Revenue - 6.02 x 2.84 x 1.52 x 0.75 x 0.89 x
EV / Revenue - 6.02 x 2.78 x 1.83 x 0.85 x 0.97 x
EV / EBITDA - 79.2 x 24.8 x 23.2 x 4.04 x -
EV / FCF - - 65,285,611 x - - -
FCF Yield - - 0% - - -
Price to Book - 7.77 x 5.72 x 3.16 x 1.41 x -
Nbr of stocks (in thousands) 200,000 200,000 201,727 203,962 201,130 -
Reference price 2 32.99 59.71 57.84 35.70 26.68 26.68
Announcement Date 2/26/21 2/25/22 2/27/23 2/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,984 4,105 4,803 7,183 6,052
EBITDA 1 - 150.8 459.3 378.6 1,506 -
EBIT 1 - 113.3 398.1 286.7 1,183 -
Operating Margin - 5.71% 9.7% 5.97% 16.47% -
Earnings before Tax (EBT) 1 - 112.1 394.4 286.2 787.2 421.1
Net income 1 101.7 109.2 380.4 326.1 748.9 400
Net margin - 5.5% 9.27% 6.79% 10.43% 6.61%
EPS 2 0.6300 0.5400 1.850 1.590 3.710 1.980
Free Cash Flow - - 174.5 - - -
FCF margin - - 4.25% - - -
FCF Conversion (EBITDA) - - 38% - - -
FCF Conversion (Net income) - - 45.88% - - -
Dividend per Share 2 - - 0.2000 0.1000 0.7900 0.2000
Announcement Date 2/26/21 2/25/22 2/27/23 2/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 1,735 895.4 1,251 1,215 1,441 984.9 1,376 1,397
EBITDA - - - - - - - - -
EBIT - 169.7 24.89 155.3 - -17.94 - - -
Operating Margin - 9.78% 2.78% 12.41% - -1.24% - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 2 0.6100 - - - - 0.0600 0.2200 0.5100 0.5100
Dividend per Share - - - - - - - - -
Announcement Date 10/30/22 2/27/23 4/27/23 8/29/23 10/30/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 1,519 715 521
Net Cash position 1 - - 275 - - -
Leverage (Debt/EBITDA) - - - 4.013 x 0.4748 x -
Free Cash Flow - - 175 - - -
ROE (net income / shareholders' equity) - 7.61% 21.3% 15% 34.2% -
ROA (Net income/ Total Assets) - 2.34% 5.26% 3.31% 8.3% -
Assets 1 - 4,670 7,231 9,865 9,023 -
Book Value Per Share 2 - 7.690 10.10 11.30 18.90 -
Cash Flow per Share 2 - 2.400 2.420 -4.870 5.290 -
Capex 1 - 337 314 506 274 -
Capex / Sales - 16.96% 7.65% 10.53% 3.81% -
Announcement Date 2/26/21 2/25/22 2/27/23 2/27/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
26.68 CNY
Average target price
26.9 CNY
Spread / Average Target
+0.82%
Consensus
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