QINGDAO HUIJINTONG POWER EQUIPMENT CO.,LTD. Financials Qingdao Huijintong Power Equipment Co.,Ltd.
Equities
603577
CNE100002ZP6
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.55 CNY | +4.43% |
|
+14.39% | -27.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,586 | 2,185 | 2,672 | 3,144 | 3,493 | 3,527 |
| Enterprise Value (EV) 1 | 2,131 | 2,685 | 3,434 | 4,006 | 5,988 | 6,161 |
| P/E ratio | 49.9 x | 32.9 x | 25.2 x | 42.1 x | 86.9 x | 135 x |
| Yield | 0.61% | 0.83% | 1.2% | 0.65% | 0.35% | - |
| Capitalization / Revenue | 1.65 x | 1.35 x | 1.38 x | 1.26 x | 0.97 x | 0.86 x |
| EV / Revenue | 2.22 x | 1.66 x | 1.77 x | 1.6 x | 1.66 x | 1.5 x |
| EV / EBITDA | 26.2 x | 18.7 x | 15.3 x | 23.3 x | 25.4 x | 26.1 x |
| EV / FCF | -9.55 x | -9.8 x | -12.8 x | -10.1 x | -9.07 x | -11.7 x |
| FCF Yield | -10.5% | -10.2% | -7.8% | -9.94% | -11% | -8.57% |
| Price to Book | 1.79 x | 1.76 x | 1.98 x | 1.79 x | 1.99 x | 1.96 x |
| Nbr of stocks (in thousands) | 245,028 | 288,268 | 288,268 | 339,139 | 339,139 | 339,139 |
| Reference price 2 | 6.471 | 7.579 | 9.270 | 9.270 | 10.30 | 10.40 |
| Announcement Date | 3/4/19 | 3/24/20 | 3/30/21 | 3/24/22 | 3/28/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 958.2 | 1,618 | 1,937 | 2,498 | 3,609 | 4,094 |
| EBITDA 1 | 81.23 | 143.2 | 223.8 | 171.7 | 235.7 | 235.6 |
| EBIT 1 | 54.04 | 106.8 | 171.8 | 113.8 | 147.7 | 128.1 |
| Operating Margin | 5.64% | 6.6% | 8.87% | 4.56% | 4.09% | 3.13% |
| Earnings before Tax (EBT) 1 | 33.24 | 63.9 | 115.6 | 64.76 | 34.44 | 31.3 |
| Net income 1 | 31.75 | 59.03 | 106 | 66.24 | 40.18 | 26.17 |
| Net margin | 3.31% | 3.65% | 5.47% | 2.65% | 1.11% | 0.64% |
| EPS 2 | 0.1296 | 0.2307 | 0.3676 | 0.2201 | 0.1185 | 0.0772 |
| Free Cash Flow 1 | -223.1 | -273.9 | -267.8 | -398.1 | -660.5 | -528 |
| FCF margin | -23.28% | -16.93% | -13.83% | -15.94% | -18.3% | -12.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0393 | 0.0629 | 0.1110 | 0.0600 | 0.0360 | - |
| Announcement Date | 3/4/19 | 3/24/20 | 3/30/21 | 3/24/22 | 3/28/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 545 | 501 | 762 | 862 | 2,495 | 2,634 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.714 x | 3.496 x | 3.404 x | 5.021 x | 10.58 x | 11.18 x |
| Free Cash Flow 1 | -223 | -274 | -268 | -398 | -660 | -528 |
| ROE (net income / shareholders' equity) | 3.52% | 5.56% | 8.1% | 4.27% | 2.19% | 1.68% |
| ROA (Net income/ Total Assets) | 1.88% | 2.98% | 4.25% | 2.33% | 1.7% | 1.32% |
| Assets 1 | 1,684 | 1,979 | 2,496 | 2,838 | 2,365 | 1,976 |
| Book Value Per Share 2 | 3.610 | 4.310 | 4.680 | 5.180 | 5.180 | 5.310 |
| Cash Flow per Share 2 | 1.020 | 1.000 | 0.3300 | 0.9100 | 1.220 | 1.460 |
| Capex 1 | 91.1 | 180 | 48.2 | 36.5 | 339 | 430 |
| Capex / Sales | 9.51% | 11.13% | 2.49% | 1.46% | 9.39% | 10.51% |
| Announcement Date | 3/4/19 | 3/24/20 | 3/30/21 | 3/24/22 | 3/28/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.40% | 354M | |
| +18.19% | 6.98B | |
| +18.03% | 2.86B | |
| -4.78% | 1.52B | |
| +48.18% | 695M | |
| +56.51% | 460M | |
| -10.24% | 318M | |
| -15.59% | 291M | |
| +37.47% | 218M | |
| +7.04% | 209M |
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- Financials Qingdao Huijintong Power Equipment Co.,Ltd.
