SHANGHAI HOLYSTAR INFORMATION TECHNOLOGY CO., LTD. Financials Shanghai Holystar Information Technology Co., Ltd.
Equities
688330
CNE100005XB4
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.46 CNY | -2.60% |
|
-3.89% | -20.94% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,366 | 6,368 | 3,977 | 3,130 | - |
| Enterprise Value (EV) 1 | 11,366 | 5,484 | 3,033 | 2,162 | 2,035 |
| P/E ratio | 27.5 x | 20 x | 20.4 x | 13.9 x | 12.7 x |
| Yield | 1.09% | 1.51% | 1.23% | 2.16% | 2.37% |
| Capitalization / Revenue | 10 x | 5.94 x | 4.04 x | 2.84 x | 2.62 x |
| EV / Revenue | 10 x | 5.12 x | 3.08 x | 1.96 x | 1.7 x |
| EV / EBITDA | 23.5 x | 14.6 x | 12.7 x | 7.58 x | 6.43 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.4 x | 1.8 x | 1.1 x | 0.83 x | 0.79 x |
| Nbr of stocks (in thousands) | 140,000 | 140,000 | 140,000 | 139,341 | - |
| Reference price 2 | 81.19 | 45.49 | 28.41 | 22.46 | 22.46 |
| Announcement Date | 2/23/22 | 2/27/23 | 2/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 1,132 | 1,072 | 985.5 | 1,101 | 1,196 |
| EBITDA 1 | 483.6 | 376.1 | 238.4 | 285.3 | 316.4 |
| EBIT 1 | 473 | 365.6 | 223.3 | 250.2 | 277.6 |
| Operating Margin | 41.78% | 34.12% | 22.66% | 22.72% | 23.2% |
| Earnings before Tax (EBT) | 476.4 | 365.6 | - | - | - |
| Net income | 412.9 | 318.4 | - | - | - |
| Net margin | 36.47% | 29.72% | - | - | - |
| EPS 2 | 2.950 | 2.271 | 1.390 | 1.613 | 1.766 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 0.8857 | 0.6857 | 0.3490 | 0.4862 | 0.5323 |
| Announcement Date | 2/23/22 | 2/27/23 | 2/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 299.2 | 233.9 | 244.7 | 231.4 | 187.2 | 349.7 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 112.3 | 88.19 | 34.33 | 60.73 | 25.53 | 97.73 | - | - | - | - | - |
| Operating Margin | - | 37.52% | 37.7% | 14.03% | 26.24% | 13.64% | 27.95% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 112.8 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.8071 | 0.6929 | 0.5500 | 0.2214 | 0.2483 | 0.1700 | 0.5900 | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.4862 | - | - | - | 0.5323 |
| Announcement Date | 4/25/22 | 8/25/22 | 10/30/22 | 2/27/23 | 8/29/23 | 10/27/23 | 2/27/24 | - | - | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 884 | 945 | 968 | 1,095 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13% | 9.24% | 5.43% | 4.67% | 4.88% |
| ROA (Net income/ Total Assets) | 11.3% | - | - | - | - |
| Assets | 3,652 | - | - | - | - |
| Book Value Per Share 2 | 23.80 | 25.20 | 25.90 | 27.10 | 28.40 |
| Cash Flow per Share | 0.3000 | -0.2500 | - | - | - |
| Capex 1 | 78.4 | 130 | 78 | 79 | 79.8 |
| Capex / Sales | 6.93% | 12.15% | 7.91% | 7.17% | 6.67% |
| Announcement Date | 2/23/22 | 2/27/23 | 2/27/24 | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
22.46
CNY
Average target price
26
CNY
Spread / Average Target
+15.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.94% | 433M | |
| +5.14% | 10.07B | |
| +105.76% | 5.51B | |
| +1.89% | 3.84B | |
| +59.70% | 3.56B | |
| +71.34% | 3.34B | |
| +12.30% | 3.18B | |
| +15.45% | 2.75B | |
| +18.43% | 1.93B | |
| -11.43% | 1.83B |
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- Financials Shanghai Holystar Information Technology Co., Ltd.
