Financials Longhua Technology Group Co.,Ltd.

Equities

300263

CNE100001716

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.17 CNY +6.56% Intraday chart for Longhua Technology Group Co.,Ltd. +6.01% -12.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,950 6,159 9,223 6,402 6,281 5,505 - -
Enterprise Value (EV) 1 4,950 6,159 9,223 6,402 6,848 6,291 6,445 6,547
P/E ratio 28.5 x 27.2 x 31.9 x 101 x 50.3 x 21 x 15.2 x 14.4 x
Yield - - - - 0.43% 0.71% 0.9% 1.03%
Capitalization / Revenue 2.64 x - 4.18 x 2.78 x 2.55 x 1.76 x 1.45 x 1.3 x
EV / Revenue 2.64 x - 4.18 x 2.78 x 2.78 x 2.01 x 1.7 x 1.54 x
EV / EBITDA 16.1 x - 21.1 x 34.1 x 25.6 x 14.3 x 9.94 x 10.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.83 x - 3.12 x 2.17 x 2.11 x 1.64 x 1.47 x 1.4 x
Nbr of stocks (in thousands) 904,869 904,393 904,221 904,295 892,146 892,156 - -
Reference price 2 5.470 6.810 10.20 7.080 7.040 6.170 6.170 6.170
Announcement Date 1/16/20 4/28/21 4/27/22 4/14/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,874 - 2,209 2,301 2,467 3,126 3,798 4,246
EBITDA 1 307.9 - 437.4 187.6 267.6 440.7 648.3 628.1
EBIT 1 246.4 - 338.1 106.3 180.2 376.6 523.7 517
Operating Margin 13.15% - 15.31% 4.62% 7.3% 12.05% 13.79% 12.18%
Earnings before Tax (EBT) 1 243.5 - 336.9 106.5 181 441 567 524.6
Net income 1 174.4 222.3 290.9 64.3 126.8 306.4 395.8 414.9
Net margin 9.31% - 13.17% 2.79% 5.14% 9.8% 10.42% 9.77%
EPS 2 0.1919 0.2500 0.3200 0.0700 0.1400 0.2935 0.4066 0.4295
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - 0.0300 0.0440 0.0558 0.0634
Announcement Date 1/16/20 4/28/21 4/27/22 4/14/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 707.4 573.7 825.7 889.2 819.1 - -
EBITDA - - - - - - - -
EBIT 1 - 68.67 -37.69 91.58 99.31 102.3 - -
Operating Margin - 9.71% -6.57% 11.09% 11.17% 12.5% - -
Earnings before Tax (EBT) - - - - - - - -
Net income 79.48 - - - - - - -
Net margin - - - - - - - -
EPS 2 0.0900 0.0700 -0.0600 0.0790 0.0797 0.0610 - -
Dividend per Share 2 - - - 0.007010 0.007010 0.007010 0.007910 0.007910
Announcement Date 4/14/23 10/26/23 4/23/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 567 786 941 1,042
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 2.119 x 1.784 x 1.451 x 1.659 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.63% - 10.3% 2.04% 4.07% 7.88% 9.65% 9.78%
ROA (Net income/ Total Assets) - - - - - 4% 4.9% 4.8%
Assets 1 - - - - - 7,659 8,077 8,643
Book Value Per Share 2 2.990 - 3.260 3.270 3.340 3.760 4.200 4.410
Cash Flow per Share 2 0.2800 - 0.0300 0.0600 0.1500 0.2300 0.4500 0.3400
Capex 1 162 - 153 144 213 272 239 239
Capex / Sales 8.66% - 6.92% 6.28% 8.64% 8.69% 6.3% 5.62%
Announcement Date 1/16/20 4/28/21 4/27/22 4/14/23 4/23/24 - - -
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
BUY
Number of Analysts
4
Last Close Price
6.17 CNY
Average target price
8.02 CNY
Spread / Average Target
+29.98%
Consensus
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