Stock 600243 QINGHAI HUADING INDUSTRIAL CO., LTD.
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Financials Qinghai Huading Industrial Co., Ltd.

Equities

600243

CNE0000015J1

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.56 CNY -1.39% Intraday chart for Qinghai Huading Industrial Co., Ltd. +2.01% -25.37%
Apr. 29 Qinghai Huading Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Qinghai Huading Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,698 1,927 1,220 1,988 1,817 2,093
Enterprise Value (EV) 1 1,996 2,187 1,259 2,152 1,747 1,966
P/E ratio -8.23 x -4.62 x 39.7 x -18.1 x -11.8 x -13.3 x
Yield - - - - - -
Capitalization / Revenue 2.22 x 2.73 x 1.92 x 2.94 x 3.4 x 5.88 x
EV / Revenue 2.61 x 3.1 x 1.98 x 3.18 x 3.26 x 5.52 x
EV / EBITDA -8.38 x -6.59 x -10.8 x -32.2 x -16.2 x -29.7 x
EV / FCF 11.8 x 13.7 x 20.5 x 17.8 x -74.5 x 28.2 x
FCF Yield 8.47% 7.32% 4.88% 5.63% -1.34% 3.55%
Price to Book 1.1 x 1.72 x 1.06 x 1.9 x 2.03 x 2.87 x
Nbr of stocks (in thousands) 438,850 438,850 438,850 438,850 438,850 438,850
Reference price 2 3.870 4.390 2.780 4.530 4.140 4.770
Announcement Date 4/22/19 4/20/20 4/19/21 4/25/22 3/27/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 763.5 706.4 636.7 676 535.1 356
EBITDA 1 -238.4 -332 -116.7 -66.9 -107.8 -66.08
EBIT 1 -296.5 -378.3 -155.5 -111.6 -137.5 -85.61
Operating Margin -38.84% -53.56% -24.42% -16.51% -25.7% -24.05%
Earnings before Tax (EBT) 1 -250 -429.2 54.06 -99.69 -176.3 -146.9
Net income 1 -207.2 -418.2 28.96 -109.2 -152.7 -159.3
Net margin -27.14% -59.2% 4.55% -16.16% -28.53% -44.73%
EPS 2 -0.4700 -0.9500 0.0700 -0.2500 -0.3500 -0.3600
Free Cash Flow 1 169.2 160.2 61.47 121.2 -23.45 69.69
FCF margin 22.16% 22.67% 9.65% 17.93% -4.38% 19.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 212.3% - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 4/20/20 4/19/21 4/25/22 3/27/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 298 261 38.6 164 - -
Net Cash position 1 - - - - 70.3 127
Leverage (Debt/EBITDA) -1.25 x -0.7852 x -0.3305 x -2.457 x - -
Free Cash Flow 1 169 160 61.5 121 -23.4 69.7
ROE (net income / shareholders' equity) -14% -33.1% 1.25% -9.3% -16.6% -20.4%
ROA (Net income/ Total Assets) -6.87% -10.7% -5.38% -3.97% -5.35% -4.35%
Assets 1 3,018 3,893 -538.6 2,749 2,857 3,660
Book Value Per Share 2 3.510 2.560 2.620 2.390 2.030 1.660
Cash Flow per Share 2 0.2900 0.1400 0.3000 0.1400 0.5500 0.5700
Capex 1 8.87 5.39 16.3 11.7 2.56 2.19
Capex / Sales 1.16% 0.76% 2.56% 1.73% 0.48% 0.62%
Announcement Date 4/22/19 4/20/20 4/19/21 4/25/22 3/27/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

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