JIANGXI HENGDA HI-TECH CO.,LTD. Financials Jiangxi Hengda Hi-Tech Co.,Ltd.
Equities
002591
CNE1000014V7
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.34 CNY | -1.14% |
|
-5.24% | -38.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,086 | 2,810 | 1,705 | 1,711 | 2,251 | 2,134 |
| Enterprise Value (EV) 1 | 2,069 | 2,732 | 1,568 | 1,655 | 2,306 | 2,155 |
| P/E ratio | 59.8 x | 32.4 x | -3.37 x | 93.9 x | -36.1 x | -52.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.23 x | 7.43 x | 5.36 x | 3.24 x | 6.02 x | 5.28 x |
| EV / Revenue | 6.17 x | 7.22 x | 4.93 x | 3.13 x | 6.17 x | 5.33 x |
| EV / EBITDA | 34.6 x | 21.2 x | 61.2 x | 40.2 x | -546 x | -124 x |
| EV / FCF | -25.1 x | 33.6 x | 18 x | -28.4 x | -49.6 x | 41.1 x |
| FCF Yield | -3.98% | 2.98% | 5.56% | -3.53% | -2.02% | 2.43% |
| Price to Book | 1.77 x | 2.2 x | 2.25 x | 2.2 x | 3.16 x | 3.18 x |
| Nbr of stocks (in thousands) | 306,830 | 306,723 | 304,480 | 300,199 | 300,199 | 300,199 |
| Reference price 2 | 6.800 | 9.160 | 5.600 | 5.700 | 7.500 | 7.110 |
| Announcement Date | 4/28/19 | 5/25/20 | 4/29/21 | 4/11/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 335.1 | 378.2 | 317.9 | 528.2 | 373.8 | 404.1 |
| EBITDA 1 | 59.78 | 129.1 | 25.61 | 41.16 | -4.22 | -17.32 |
| EBIT 1 | 36.51 | 104.9 | -5.137 | 18.09 | -28.66 | -49.27 |
| Operating Margin | 10.89% | 27.74% | -1.62% | 3.43% | -7.67% | -12.19% |
| Earnings before Tax (EBT) 1 | 37.29 | 97.99 | -509.8 | 18.48 | -64.74 | -39.09 |
| Net income 1 | 34.91 | 84.56 | -508.5 | 18.38 | -62.4 | -40.6 |
| Net margin | 10.42% | 22.36% | -159.98% | 3.48% | -16.69% | -10.05% |
| EPS 2 | 0.1137 | 0.2825 | -1.663 | 0.0607 | -0.2079 | -0.1353 |
| Free Cash Flow 1 | -82.43 | 81.42 | 87.09 | -58.33 | -46.52 | 52.47 |
| FCF margin | -24.6% | 21.53% | 27.4% | -11.04% | -12.44% | 12.98% |
| FCF Conversion (EBITDA) | - | 63.05% | 340.06% | - | - | - |
| FCF Conversion (Net income) | - | 96.29% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 5/25/20 | 4/29/21 | 4/11/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 54.2 | 21 |
| Net Cash position 1 | 17.4 | 77.9 | 137 | 56.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -12.85 x | -1.214 x |
| Free Cash Flow 1 | -82.4 | 81.4 | 87.1 | -58.3 | -46.5 | 52.5 |
| ROE (net income / shareholders' equity) | 2.43% | 6.42% | -49.5% | 2.24% | -8.43% | -5.92% |
| ROA (Net income/ Total Assets) | 1.54% | 4.39% | -0.25% | 1.08% | -1.7% | -3.04% |
| Assets 1 | 2,268 | 1,927 | 199,569 | 1,701 | 3,679 | 1,334 |
| Book Value Per Share 2 | 3.850 | 4.160 | 2.490 | 2.590 | 2.370 | 2.240 |
| Cash Flow per Share 2 | 0.3800 | 0.5300 | 0.5200 | 0.3800 | 0.2400 | 0.4200 |
| Capex 1 | 10.5 | 8.35 | 16.5 | 44.1 | 73 | 25.1 |
| Capex / Sales | 3.13% | 2.21% | 5.2% | 8.36% | 19.54% | 6.21% |
| Announcement Date | 4/28/19 | 5/25/20 | 4/29/21 | 4/11/22 | 4/25/23 | 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. | |
|---|---|---|
| -38.96% | 182M | |
| +15.28% | 83.79B | |
| +11.28% | 58.83B | |
| +22.38% | 25.23B | |
| +22.97% | 11.75B | |
| +27.90% | 11.66B | |
| +1.51% | 6.88B | |
| +20.91% | 4.81B | |
| +20.15% | 4.65B | |
| -5.83% | 2.96B |
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