Financials Suzhou Harmontronics Automation Technology Co., Ltd

Equities

688022

CNE100003M93

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15.47 CNY +2.72% Intraday chart for Suzhou Harmontronics Automation Technology Co., Ltd +22.29% -29.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,748 3,586 7,047 5,218 3,804 2,690 -
Enterprise Value (EV) 1 4,748 3,586 7,047 5,218 3,804 2,690 2,690
P/E ratio 55.6 x 81 x 116 x 71.2 x -44.8 x 32.9 x 21.2 x
Yield - - - 0.26% - - -
Capitalization / Revenue 10.4 x - 9.3 x 4.57 x 2.84 x 1.26 x 0.97 x
EV / Revenue 10.4 x - 9.3 x 4.57 x 2.84 x 1.26 x 0.97 x
EV / EBITDA - - 78.7 x 43.1 x -49.9 x 17.7 x 13.7 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 7.55 x 5.1 x 2.18 x 2.4 x 2.19 x
Nbr of stocks (in thousands) 151,200 151,200 151,601 150,949 173,393 173,914 -
Reference price 2 31.40 23.71 46.49 34.57 21.94 15.47 15.47
Announcement Date 4/24/20 4/22/21 2/27/22 2/22/23 2/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 457.5 - 758 1,143 1,339 2,136 2,788
EBITDA 1 - - 89.59 121.1 -76.19 152 197
EBIT 1 - - 58.96 75.31 -127.1 89 139
Operating Margin - - 7.78% 6.59% -9.49% 4.17% 4.99%
Earnings before Tax (EBT) 1 - - 63.11 73.27 -131.6 87 138
Net income 1 66.88 44.15 60.8 73.51 -84.54 82 128
Net margin 14.62% - 8.02% 6.43% -6.31% 3.84% 4.59%
EPS 2 0.5643 0.2928 0.4000 0.4857 -0.4900 0.4700 0.7300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - 0.0914 - - -
Announcement Date 4/24/20 4/22/21 2/27/22 2/22/23 2/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 15.3% - 6.69% 7.52% -5.03% 7.3% 10.4%
ROA (Net income/ Total Assets) - - 3.55% 5.02% -2.39% 1.7% 2.1%
Assets 1 - - 1,714 1,464 3,541 4,824 6,095
Book Value Per Share 2 - - 6.160 6.780 10.10 6.450 7.060
Cash Flow per Share - - -1.300 -1.300 -1.850 - -
Capex 1 - - 270 161 278 60 40
Capex / Sales - - 35.63% 14.11% 20.78% 2.81% 1.43%
Announcement Date 4/24/20 4/22/21 2/27/22 2/22/23 2/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.47
Average target price
-
Consensus

Annual profits - Rate of surprise

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