Stock 300527 CHINA HARZONE INDUSTRY CORP., LTD
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Financials China Harzone Industry Corp., Ltd

Equities

300527

CNE100002CH2

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
6.9 CNY -0.29% Intraday chart for China Harzone Industry Corp., Ltd -5.35% -9.45%
04-21 China Harzone Industry Corp., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Shaanxi Diesel Engine Heavy Industry Co., Ltd. agreed to acquire 3% stake in Xi'an SXD Nuclear Emergency Equipment Co., Ltd. from China Harzone Industry Corp., Ltd for CNY13 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,772 9,997 9,156 9,960 6,386 7,340
Enterprise Value (EV) 1 5,050 8,642 7,436 8,596 4,915 6,042
P/E ratio 25.8 x 62.7 x 119 x 148 x 3,900 x -33.7 x
Yield 0.41% - 0.24% 0.2% 0.01% -
Capitalization / Revenue 2.18 x 4.06 x 5.03 x 5.86 x 3.78 x 12.2 x
EV / Revenue 1.9 x 3.51 x 4.08 x 5.06 x 2.91 x 10 x
EV / EBITDA 15.7 x 32.3 x 47.3 x 68 x 38.3 x -19.7 x
EV / FCF -8.23 x 3.81 x 2,170 x -17.8 x 91.3 x 59.9 x
FCF Yield -12.2% 26.3% 0.05% -5.62% 1.1% 1.67%
Price to Book 2.82 x 4.69 x 3.51 x 3.56 x 2.31 x 2.88 x
Nbr of stocks (in thousands) 918,450 913,808 913,808 963,205 963,235 963,240
Reference price 2 6.284 10.94 10.02 10.34 6.630 7.620
Announcement Date 24/04/19 28/04/20 26/04/21 26/04/22 25/04/23 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,653 2,464 1,821 1,698 1,689 603.1
EBITDA 1 321.2 267.4 157.3 126.3 128.3 -306.6
EBIT 1 276.1 219.8 102.3 74.81 73.71 -356.9
Operating Margin 10.41% 8.92% 5.62% 4.4% 4.36% -59.18%
Earnings before Tax (EBT) 1 278.2 212 108.7 79.53 19.49 -211.9
Net income 1 223.6 159.7 77.81 67.48 1.664 -217.5
Net margin 8.43% 6.48% 4.27% 3.97% 0.1% -36.06%
EPS 2 0.2434 0.1744 0.0844 0.0700 0.001700 -0.2260
Free Cash Flow 1 -613.9 2,270 3.426 -483.3 53.83 100.9
FCF margin -23.14% 92.11% 0.19% -28.46% 3.19% 16.72%
FCF Conversion (EBITDA) - 848.77% 2.18% - 41.97% -
FCF Conversion (Net income) - 1,421.35% 4.4% - 3,234.1% -
Dividend per Share 2 0.0258 - 0.0242 0.0210 0.000518 -
Announcement Date 24/04/19 28/04/20 26/04/21 26/04/22 25/04/23 21/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 722 1,355 1,720 1,364 1,471 1,298
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -614 2,270 3.43 -483 53.8 101
ROE (net income / shareholders' equity) 11.2% 8.04% 3.77% 2.37% 0.43% -7.71%
ROA (Net income/ Total Assets) 4.42% 3.38% 1.55% 1.08% 1.02% -5.24%
Assets 1 5,059 4,729 5,005 6,259 162.5 4,149
Book Value Per Share 2 2.230 2.330 2.860 2.900 2.870 2.640
Cash Flow per Share 2 1.740 1.850 2.080 1.740 1.860 1.690
Capex 1 135 143 75.2 62.4 44.2 147
Capex / Sales 5.07% 5.79% 4.13% 3.68% 2.62% 24.41%
Announcement Date 24/04/19 28/04/20 26/04/21 26/04/22 25/04/23 21/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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