SHENZHEN HUIJIE GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.78 CNY | -0.13% |
|
+2.64% | -7.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,114 | 3,231 | 2,854 | 3,921 | 3,132 | 3,447 |
| Enterprise Value (EV) 1 | 2,469 | 2,521 | 1,971 | 3,193 | 2,155 | 2,412 |
| P/E ratio | 18.6 x | 18 x | 13.9 x | 14.9 x | 23.2 x | 19.1 x |
| Yield | 5.62% | 4.81% | 13.6% | - | 6.54% | 4.76% |
| Capitalization / Revenue | 1.32 x | 1.25 x | 1.2 x | 1.43 x | 1.28 x | 1.18 x |
| EV / Revenue | 1.05 x | 0.98 x | 0.83 x | 1.17 x | 0.88 x | 0.82 x |
| EV / EBITDA | 8.35 x | 7.78 x | 5.61 x | 6.58 x | 7.64 x | 6.77 x |
| EV / FCF | 31.9 x | 11.5 x | 7.8 x | 10.8 x | 9.76 x | 7.18 x |
| FCF Yield | 3.14% | 8.67% | 12.8% | 9.26% | 10.2% | 13.9% |
| Price to Book | 1.72 x | 1.74 x | 1.48 x | 2.14 x | 1.54 x | 1.71 x |
| Nbr of stocks (in thousands) | 388,800 | 388,800 | 388,360 | 387,100 | 409,924 | 409,924 |
| Reference price 2 | 8.010 | 8.310 | 7.350 | 10.13 | 7.640 | 8.410 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/22/21 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,355 | 2,585 | 2,373 | 2,733 | 2,455 | 2,929 |
| EBITDA 1 | 295.6 | 324.2 | 351.1 | 484.9 | 281.8 | 356.3 |
| EBIT 1 | 242.3 | 257.4 | 287.4 | 419.7 | 217.3 | 291.1 |
| Operating Margin | 10.29% | 9.95% | 12.11% | 15.35% | 8.85% | 9.94% |
| Earnings before Tax (EBT) 1 | 274.1 | 277 | 311.5 | 436.1 | 239.2 | 311.9 |
| Net income 1 | 165.7 | 181.6 | 210.8 | 276.1 | 134.7 | 181.9 |
| Net margin | 7.04% | 7.02% | 8.88% | 10.1% | 5.49% | 6.21% |
| EPS 2 | 0.4300 | 0.4608 | 0.5300 | 0.6800 | 0.3300 | 0.4400 |
| Free Cash Flow 1 | 77.48 | 218.6 | 252.8 | 295.7 | 220.7 | 336.1 |
| FCF margin | 3.29% | 8.45% | 10.65% | 10.82% | 8.99% | 11.47% |
| FCF Conversion (EBITDA) | 26.21% | 67.42% | 71.99% | 60.98% | 78.29% | 94.32% |
| FCF Conversion (Net income) | 46.77% | 120.37% | 119.91% | 107.12% | 163.82% | 184.78% |
| Dividend per Share 2 | 0.4500 | 0.4000 | 1.000 | - | 0.5000 | 0.4000 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/22/21 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 645 | 709 | 884 | 728 | 977 | 1,036 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 77.5 | 219 | 253 | 296 | 221 | 336 |
| ROE (net income / shareholders' equity) | 10.7% | 11.1% | 11.6% | 15.6% | 7.68% | 9.8% |
| ROA (Net income/ Total Assets) | 6.55% | 6.52% | 7.01% | 10.1% | 5.11% | 6.54% |
| Assets 1 | 2,530 | 2,786 | 3,006 | 2,744 | 2,633 | 2,779 |
| Book Value Per Share 2 | 4.650 | 4.770 | 4.980 | 4.730 | 4.970 | 4.930 |
| Cash Flow per Share 2 | 1.660 | 1.820 | 2.220 | 2.010 | 2.500 | 2.730 |
| Capex 1 | 65.1 | 60.5 | 52 | 18.5 | 63 | 33.5 |
| Capex / Sales | 2.76% | 2.34% | 2.19% | 0.68% | 2.57% | 1.14% |
| Announcement Date | 4/24/19 | 4/23/20 | 4/22/21 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.49% | 443M | |
| -1.33% | 451M | |
| +27.44% | 388M | |
| -3.30% | 236M | |
| -11.30% | 61.08M | |
| -1.48% | 61.04M |
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