JIANGSU HUASHENG TIANLONG PHOTOELECTRIC CO.,LTD. Financials Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.
Equities
300029
CNE100000JC2
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.84 CNY | +3.78% |
|
+12.94% | -46.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 926 | 1,188 | 1,102 | 1,364 | 1,596 | 1,432 |
| Enterprise Value (EV) 1 | 921.6 | 1,185 | 1,122 | 1,392 | 1,584 | 1,390 |
| P/E ratio | -6.81 x | -15.7 x | -34.6 x | -297 x | 133 x | -167 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 96.7 x | 69.1 x | 9.79 x | 4.3 x | 6.39 x | 3.89 x |
| EV / Revenue | 96.2 x | 69 x | 9.97 x | 4.39 x | 6.35 x | 3.77 x |
| EV / EBITDA | -8.33 x | -40.5 x | -97.1 x | -325 x | -114 x | 235 x |
| EV / FCF | 70.7 x | 31.5 x | -187 x | -25.5 x | -276 x | 30.5 x |
| FCF Yield | 1.42% | 3.17% | -0.54% | -3.93% | -0.36% | 3.28% |
| Price to Book | 7.77 x | 27.2 x | 87.6 x | 95.4 x | 53.3 x | 66.9 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,507 | 200,507 |
| Reference price 2 | 4.630 | 5.940 | 5.510 | 6.820 | 7.960 | 7.140 |
| Announcement Date | 4/17/19 | 4/28/20 | 4/22/21 | 4/28/22 | 4/23/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.577 | 17.19 | 112.5 | 317.2 | 249.6 | 368.4 |
| EBITDA 1 | -110.6 | -29.27 | -11.56 | -4.29 | -13.87 | 5.907 |
| EBIT 1 | -123.4 | -37.34 | -18.19 | -9.806 | -14.19 | 5.869 |
| Operating Margin | -1,288.4% | -217.25% | -16.16% | -3.09% | -5.68% | 1.59% |
| Earnings before Tax (EBT) 1 | -145.8 | -76.48 | -31 | -4.684 | 12.73 | -11.51 |
| Net income 1 | -135.9 | -75.5 | -31.82 | -4.59 | 12.02 | -8.582 |
| Net margin | -1,418.88% | -439.29% | -28.28% | -1.45% | 4.81% | -2.33% |
| EPS 2 | -0.6794 | -0.3775 | -0.1591 | -0.0230 | 0.0600 | -0.0428 |
| Free Cash Flow 1 | 13.04 | 37.59 | -6.004 | -54.69 | -5.741 | 45.6 |
| FCF margin | 136.18% | 218.71% | -5.34% | -17.24% | -2.3% | 12.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 771.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/28/20 | 4/22/21 | 4/28/22 | 4/23/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 20 | 28.2 | - | - |
| Net Cash position 1 | 4.36 | 2.64 | - | - | 11.7 | 41.8 |
| Leverage (Debt/EBITDA) | - | - | -1.732 x | -6.572 x | - | - |
| Free Cash Flow 1 | 13 | 37.6 | -6 | -54.7 | -5.74 | 45.6 |
| ROE (net income / shareholders' equity) | -77.3% | -101% | -114% | -28.8% | 55.1% | -33.7% |
| ROA (Net income/ Total Assets) | -21.9% | -16.8% | -7.15% | -2.32% | -3.17% | 1.18% |
| Assets 1 | 619.6 | 448.2 | 445.2 | 197.5 | -379.5 | -729.4 |
| Book Value Per Share 2 | 0.6000 | 0.2200 | 0.0600 | 0.0700 | 0.1500 | 0.1100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0700 | 0.0700 | 0.2100 |
| Capex 1 | 1.16 | - | - | 0.05 | 0.03 | 0.46 |
| Capex / Sales | 12.08% | - | - | 0.02% | 0.01% | 0.12% |
| Announcement Date | 4/17/19 | 4/28/20 | 4/22/21 | 4/28/22 | 4/23/23 | 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. | |
|---|---|---|
| -46.22% | 106M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.
