SHENZHEN H&T INTELLIGENT CONTROL CO.LTD Financials Shenzhen H&T Intelligent Control Co.Ltd
Equities
002402
CNE100000P51
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.1 CNY | +2.11% |
|
+5.68% | -15.33% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,061 | 15,785 | 25,071 | 13,331 | 13,317 | 11,274 | - | - |
| Enterprise Value (EV) 1 | 11,061 | 15,785 | 25,071 | 13,331 | 13,317 | 11,274 | 11,274 | 11,274 |
| P/E ratio | 36.1 x | 39.4 x | 45.5 x | 30.5 x | 40.1 x | 17.3 x | 12.6 x | 11.5 x |
| Yield | 0.46% | 0.58% | 0.36% | 0.69% | 1.05% | 0.74% | 0.83% | - |
| Capitalization / Revenue | 3.03 x | 3.38 x | 4.19 x | 2.23 x | 1.77 x | 1.18 x | 0.96 x | 0.74 x |
| EV / Revenue | 3.03 x | 3.38 x | 4.19 x | 2.23 x | 1.77 x | 1.18 x | 0.96 x | 0.74 x |
| EV / EBITDA | 26 x | 27.9 x | 31.9 x | 18.9 x | 22.6 x | 12.8 x | 8.88 x | 7.55 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 5.52 x | 5.21 x | 6.95 x | 3.19 x | 2.93 x | 2.27 x | 1.82 x | 1.73 x |
| Nbr of stocks (in thousands) | 855,435 | 914,017 | 914,017 | 914,341 | 931,901 | 931,721 | - | - |
| Reference price 2 | 12.93 | 17.27 | 27.43 | 14.58 | 14.29 | 12.10 | 12.10 | 12.10 |
| Announcement Date | 2/28/20 | 2/24/21 | 2/21/22 | 3/28/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,649 | 4,666 | 5,986 | 5,965 | 7,507 | 9,565 | 11,789 | 15,217 |
| EBITDA 1 | 426 | 565.3 | 785.8 | 705.2 | 590.3 | 877.8 | 1,269 | 1,493 |
| EBIT 1 | 351.5 | 484.1 | 661.8 | 544.7 | 361 | 652.5 | 1,080 | 1,213 |
| Operating Margin | 9.63% | 10.38% | 11.06% | 9.13% | 4.81% | 6.82% | 9.16% | 7.97% |
| Earnings before Tax (EBT) 1 | 355 | 481.1 | 666.4 | 544.6 | 357.2 | 652.5 | 1,078 | 1,213 |
| Net income 1 | 303.4 | 396 | 553.4 | 437.6 | 331.4 | 652.1 | 893 | 982.2 |
| Net margin | 8.31% | 8.49% | 9.24% | 7.33% | 4.41% | 6.82% | 7.57% | 6.45% |
| EPS 2 | 0.3582 | 0.4385 | 0.6030 | 0.4786 | 0.3562 | 0.6983 | 0.9600 | 1.050 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.1000 | 0.1000 | 0.1000 | 0.1500 | 0.0900 | 0.1000 | - |
| Announcement Date | 2/28/20 | 2/24/21 | 2/21/22 | 3/28/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,240 | 1,642 | 1,538 | 1,545 | 1,645 | 1,889 | 2,020 | 1,982 | 2,493 | 2,334 | 2,345 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 8/18/22 | 10/28/22 | 3/28/23 | 4/26/23 | 10/26/23 | 3/29/24 | 4/19/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.2% | 15.1% | 16.7% | 11.3% | 7.53% | 9.65% | 15.1% | 14% |
| ROA (Net income/ Total Assets) | 7.36% | 7.38% | 8.3% | 5.6% | - | 4.8% | 7.03% | - |
| Assets 1 | 4,124 | 5,369 | 6,669 | 7,817 | - | 13,586 | 12,712 | - |
| Book Value Per Share 2 | 2.340 | 3.320 | 3.950 | 4.570 | 4.880 | 5.340 | 6.650 | 7.000 |
| Cash Flow per Share 2 | 0.5400 | 0.6200 | 0.1800 | -0.0100 | 0.3900 | 1.270 | 0.9300 | 1.320 |
| Capex 1 | 276 | 289 | 393 | - | 658 | 513 | 365 | 735 |
| Capex / Sales | 7.57% | 6.19% | 6.57% | - | 8.76% | 5.36% | 3.1% | 4.83% |
| Announcement Date | 2/28/20 | 2/24/21 | 2/21/22 | 3/28/23 | 3/29/24 | - | - | - |
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
BUY
Number of Analysts
7
Last Close Price
12.1
CNY
Average target price
18.3
CNY
Spread / Average Target
+51.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.33% | 1.52B | |
| +22.94% | 72.37B | |
| -4.21% | 34.41B | |
| -13.41% | 28.52B | |
| -6.53% | 14.26B | |
| -13.59% | 9.92B | |
| +8.64% | 9.52B | |
| +78.12% | 8.54B | |
| +28.33% | 8.36B | |
| +77.01% | 8.21B |
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