Stock 300503 GUANGZHOU HAOZHI INDUSTRIAL CO.,LTD.
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Financials Guangzhou Haozhi Industrial Co.,Ltd.

Equities

300503

CNE100002680

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
13.95 CNY +0.29% Intraday chart for Guangzhou Haozhi Industrial Co.,Ltd. -3.79% -24.88%
04-28 Guangzhou Haozhi Industrial Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 China Robotics Companies Gain as Government Signals Industry Support DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,310 2,234 3,343 3,081 3,936 2,501
Enterprise Value (EV) 1 3,326 2,443 3,561 3,584 4,361 3,107
P/E ratio 45 x 44.5 x -21.3 x 41.7 x 24.7 x 117 x
Yield 0.42% 0.4% - 0.42% 0.57% -
Capitalization / Revenue 7.43 x 4.84 x 9.51 x 3.52 x 3.45 x 2.53 x
EV / Revenue 7.46 x 5.29 x 10.1 x 4.1 x 3.83 x 3.15 x
EV / EBITDA 30 x 24.6 x -27.3 x 18.6 x 17 x 26.1 x
EV / FCF -27.3 x -14.5 x -24.6 x -35.9 x -31.4 x -90.2 x
FCF Yield -3.66% -6.88% -4.06% -2.79% -3.19% -1.11%
Price to Book 3.09 x 2.8 x 3.76 x 3.21 x 2.99 x 1.92 x
Nbr of stocks (in thousands) 253,621 251,036 283,989 283,989 306,073 306,073
Reference price 2 13.05 8.900 11.77 10.85 12.86 8.170
Announcement Date 16/04/18 15/04/19 24/04/20 29/04/21 21/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 445.7 461.6 351.5 874.4 1,140 986.7
EBITDA 1 111 99.3 -130.4 192.9 257 119
EBIT 1 80.09 57.56 -182.5 119.8 186.1 44.62
Operating Margin 17.97% 12.47% -51.92% 13.7% 16.32% 4.52%
Earnings before Tax (EBT) 1 84.72 64.07 -182.4 90.11 185.5 16.42
Net income 1 75.26 50.73 -155.1 74.64 155.4 22.27
Net margin 16.89% 10.99% -44.12% 8.54% 13.63% 2.26%
EPS 2 0.2900 0.2000 -0.5514 0.2600 0.5200 0.0700
Free Cash Flow 1 -121.8 -168.2 -144.7 -99.97 -139.1 -34.46
FCF margin -27.34% -36.44% -41.15% -11.43% -12.2% -3.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0550 0.0360 - 0.0460 0.0730 -
Announcement Date 16/04/18 15/04/19 24/04/20 29/04/21 21/04/22 27/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16.1 209 218 503 425 607
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1449 x 2.107 x -1.672 x 2.608 x 1.654 x 5.098 x
Free Cash Flow 1 -122 -168 -145 -100 -139 -34.5
ROE (net income / shareholders' equity) 10.2% 6.97% -17% 8.29% 13.7% 1.86%
ROA (Net income/ Total Assets) 4.93% 2.73% -6.98% 3.89% 5% 1.05%
Assets 1 1,528 1,857 2,223 1,920 3,112 2,115
Book Value Per Share 2 4.220 3.180 3.130 3.380 4.300 4.260
Cash Flow per Share 2 0.2000 0.2700 1.250 0.4600 0.8600 0.5600
Capex 1 125 196 87.6 148 242 226
Capex / Sales 27.98% 42.45% 24.92% 16.96% 21.22% 22.94%
Announcement Date 16/04/18 15/04/19 24/04/20 29/04/21 21/04/22 27/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Machine Tools

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