Stock 300965 BEIJING HENGYU DATACOM AVIATION EQUIPMENT CO., LTD.
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Financials Beijing Hengyu Datacom Aviation Equipment co., LTD.

Equities

300965

CNE100004GC0

Aerospace & Defense

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
26.79 CNY -4.25% Intraday chart for Beijing Hengyu Datacom Aviation Equipment co., LTD. -3.91% -49.53%
04-24 Beijing Hengyu Datacom Aviation Equipment co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-24 Beijing Hengyu Datacom Aviation Equipment co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,120 2,596 3,185
Enterprise Value (EV) 1 3,184 2,062 2,696
P/E ratio 56.9 x 78.4 x -19 x
Yield 0.3% 0.17% -
Capitalization / Revenue 21.6 x 14.1 x -38.9 x
EV / Revenue 16.7 x 11.2 x -33 x
EV / EBITDA 52.9 x 82.7 x -13.5 x
EV / FCF 175 x -138 x -14.6 x
FCF Yield 0.57% -0.73% -6.85%
Price to Book 3.04 x 1.88 x 2.64 x
Nbr of stocks (in thousands) 60,000 60,000 60,000
Reference price 2 68.66 43.26 53.08
Announcement Date 11/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134.8 190.4 213.7 191 183.8 -81.77
EBITDA 1 53.42 87.44 103.7 60.18 24.92 -199.1
EBIT 1 51.29 85.7 101.5 55.61 14.85 -210.1
Operating Margin 38.05% 45% 47.51% 29.12% 8.08% 256.98%
Earnings before Tax (EBT) 1 23.46 90.71 114.8 79.6 37.69 -156.4
Net income 1 15.11 77.66 97.63 67.87 33.12 -167.4
Net margin 11.21% 40.78% 45.68% 35.54% 18.02% 204.74%
EPS 2 0.3572 1.726 2.170 1.206 0.5519 -2.790
Free Cash Flow 1 -52.44 -31.14 -30.55 18.22 -14.98 -184.7
FCF margin -38.9% -16.35% -14.29% 9.54% -8.15% 225.85%
FCF Conversion (EBITDA) - - - 30.27% - -
FCF Conversion (Net income) - - - 26.84% - -
Dividend per Share - - 0.3000 0.2050 0.0750 -
Announcement Date 03/01/20 19/04/21 19/04/21 11/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.1 43.7 52.1 936 534 489
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -52.4 -31.1 -30.5 18.2 -15 -185
ROE (net income / shareholders' equity) 6.47% 26.4% 25.1% 7.57% 2.42% -12.9%
ROA (Net income/ Total Assets) 7.07% 11.5% 11.7% 3.33% 0.6% -8.81%
Assets 1 213.8 675.3 833.2 2,037 5,511 1,900
Book Value Per Share 2 5.970 7.480 9.780 22.60 23.00 20.10
Cash Flow per Share 2 0.7400 0.9700 1.160 15.60 8.060 4.310
Capex 1 0.59 17.1 50.1 61.5 13.1 7.19
Capex / Sales 0.44% 8.96% 23.43% 32.2% 7.12% -8.79%
Announcement Date 03/01/20 19/04/21 19/04/21 11/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
BEIJING HENGYU DATACOM AVIATION EQUIPMENT CO., LTD. Stock Beijing Hengyu Datacom Aviation Equipment co., LTD.
-49.53% 222M
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+4.52% 3.79B
Other Aircraft Parts Manufacturing
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