Stock 605100 POWER HF CO., LTD.
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Financials Power HF Co., Ltd.

Equities

605100

CNE100004462

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
14.19 CNY +1.79% Intraday chart for Power HF Co., Ltd. +11.47% -10.81%
Apr. 29 Power HF Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Power HF Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,838 3,139 2,224 2,704
Enterprise Value (EV) 1 2,956 2,368 1,388 2,027
P/E ratio 16.8 x 19.2 x 93.5 x 24.9 x
Yield 1.58% 2.51% 0.76% -
Capitalization / Revenue 2.41 x 2.32 x 2.99 x 2 x
EV / Revenue 1.86 x 1.75 x 1.86 x 1.5 x
EV / EBITDA 10.6 x 10.1 x 16.2 x 8.66 x
EV / FCF 36.8 x -32.4 x 5.87 x -12.6 x
FCF Yield 2.72% -3.08% 17% -7.96%
Price to Book 2.21 x 1.71 x 1.25 x 1.49 x
Nbr of stocks (in thousands) 169,932 169,932 169,932 169,932
Reference price 2 22.59 18.47 13.09 15.91
Announcement Date 4/15/21 4/29/22 4/14/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 928.6 1,157 1,592 1,354 744.8 1,352
EBITDA 1 179.8 227.2 279.9 235.1 85.68 234.1
EBIT 1 146.5 184.4 216.1 168.3 11.43 139.5
Operating Margin 15.77% 15.93% 13.57% 12.42% 1.54% 10.31%
Earnings before Tax (EBT) 1 148.8 195 232.2 197.6 34.38 134.2
Net income 1 116 156.2 190.6 163.8 23.59 109.3
Net margin 12.49% 13.5% 11.97% 12.1% 3.17% 8.08%
EPS 2 0.9082 1.224 1.347 0.9643 0.1400 0.6400
Free Cash Flow 1 0.646 -79.22 80.35 -73.01 236.6 -161.4
FCF margin 0.07% -6.85% 5.05% -5.39% 31.77% -11.94%
FCF Conversion (EBITDA) 0.36% - 28.71% - 276.16% -
FCF Conversion (Net income) 0.56% - 42.16% - 1,002.92% -
Dividend per Share 2 0.3571 0.3571 0.3571 0.4643 0.1000 -
Announcement Date 11/6/19 7/19/20 4/15/21 4/29/22 4/14/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 93.5 6.84 882 770 836 676
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.65 -79.2 80.3 -73 237 -161
ROE (net income / shareholders' equity) 18.1% 20.7% 14.9% 9.11% 1.27% 6%
ROA (Net income/ Total Assets) 8.57% 9.16% 7.57% 4.63% 0.31% 3.79%
Assets 1 1,354 1,705 2,519 3,539 7,497 2,885
Book Value Per Share 2 5.500 6.340 10.20 10.80 10.40 10.70
Cash Flow per Share 2 1.680 1.520 3.900 3.950 1.940 3.120
Capex 1 161 145 122 312 104 102
Capex / Sales 17.37% 12.51% 7.68% 23.07% 14.01% 7.53%
Announcement Date 11/6/19 7/19/20 4/15/21 4/29/22 4/14/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

1st Jan change Capi.
POWER HF CO., LTD. Stock Power HF Co., Ltd.
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GARRETT MOTION INC. Stock Garrett Motion Inc.
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CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD Stock Chongqing Zongshen Power Machinery Co.,Ltd
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WUXI BEST PRECISION MACHINERY CO., LTD. Stock Wuxi Best Precision Machinery Co., Ltd.
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YAPP AUTOMOTIVE SYSTEMS CO., LTD. Stock YAPP Automotive Systems Co., Ltd.
-8.16% 1.12B
Engine & Powertrain Systems
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