Financials Jiangsu Hongde Special Parts Co.,Ltd.
Equities
301163
CNE100005CH5
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.38 CNY | -0.34% | -4.10% | -13.73% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,145 | 2,211 |
Enterprise Value (EV) 1 | 1,824 | 1,967 |
P/E ratio | 38.5 x | 45.3 x |
Yield | 0.95% | 0.92% |
Capitalization / Revenue | 2.65 x | 3.17 x |
EV / Revenue | 2.26 x | 2.82 x |
EV / EBITDA | 24.8 x | 24.6 x |
EV / FCF | -12.3 x | -44 x |
FCF Yield | -8.13% | -2.27% |
Price to Book | 1.98 x | 1.99 x |
Nbr of stocks (in thousands) | 81,600 | 81,600 |
Reference price 2 | 26.29 | 27.10 |
Announcement Date | 4/23/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 489.8 | 610.3 | 672.2 | 755.8 | 808.2 | 697 |
EBITDA 1 | 59.62 | 83.3 | 115.1 | 101.1 | 73.48 | 79.87 |
EBIT 1 | 36.01 | 54.08 | 85.42 | 70.22 | 40.53 | 42.14 |
Operating Margin | 7.35% | 8.86% | 12.71% | 9.29% | 5.01% | 6.05% |
Earnings before Tax (EBT) 1 | 42.6 | 55.82 | 83.08 | 66.66 | 47.83 | 50.89 |
Net income 1 | 34.95 | 48.06 | 76.23 | 65.66 | 51.06 | 48.77 |
Net margin | 7.14% | 7.88% | 11.34% | 8.69% | 6.32% | 7% |
EPS 2 | 0.5800 | 0.7900 | 1.250 | 1.070 | 0.6826 | 0.5977 |
Free Cash Flow 1 | -22.42 | 37.55 | -12.27 | 1.447 | -148.3 | -44.69 |
FCF margin | -4.58% | 6.15% | -1.83% | 0.19% | -18.35% | -6.41% |
FCF Conversion (EBITDA) | - | 45.08% | - | 1.43% | - | - |
FCF Conversion (Net income) | - | 78.13% | - | 2.2% | - | - |
Dividend per Share | - | - | - | - | 0.2500 | 0.2500 |
Announcement Date | 12/17/20 | 12/17/20 | 3/30/21 | 4/17/22 | 4/23/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.77 | 47.7 | 33 | 32.4 | 321 | 244 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -22.4 | 37.6 | -12.3 | 1.45 | -148 | -44.7 |
ROE (net income / shareholders' equity) | 9.21% | 10.7% | 15.2% | 11% | 6.14% | 4.45% |
ROA (Net income/ Total Assets) | 3.69% | 4.92% | 7.16% | 5.26% | 2.11% | 1.86% |
Assets 1 | 948 | 976.6 | 1,064 | 1,248 | 2,414 | 2,616 |
Book Value Per Share 2 | 6.460 | 6.950 | 8.200 | 9.270 | 13.30 | 13.60 |
Cash Flow per Share 2 | 0.9100 | 1.470 | 1.130 | 1.680 | 4.490 | 3.480 |
Capex 1 | 56.4 | 22 | 37.7 | 57.9 | 150 | 122 |
Capex / Sales | 11.51% | 3.61% | 5.61% | 7.66% | 18.51% | 17.55% |
Announcement Date | 12/17/20 | 12/17/20 | 3/30/21 | 4/17/22 | 4/23/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.73% | 265M | |
+2.55% | 15.47B | |
+31.99% | 5.32B | |
-2.80% | 5.17B | |
-3.13% | 4.8B | |
-18.75% | 4.46B | |
+12.70% | 4.33B | |
+16.57% | 3.97B | |
+44.55% | 3.89B | |
-1.27% | 3.28B |
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