Financials Guangzhou Hexin Instrument Co.,Ltd.

Equities

688622

CNE1000050C1

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
19.77 CNY -2.13% Intraday chart for Guangzhou Hexin Instrument Co.,Ltd. +2.28% -45.01%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,196 2,275 2,516 1,384 -
Enterprise Value (EV) 1 4,196 2,275 2,516 1,384 1,384
P/E ratio 42.2 x -36.1 x -28.3 x -152 x 26.4 x
Yield - - - - -
Capitalization / Revenue - 8.12 x 6.66 x 2.5 x 1.78 x
EV / Revenue - 8.12 x 6.66 x 2.5 x 1.78 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 4.29 x 5.67 x 3.02 x 2.71 x
Nbr of stocks (in thousands) 69,998 69,998 69,998 69,998 -
Reference price 2 59.95 32.50 35.95 19.77 19.77
Announcement Date 23/02/22 27/02/23 25/02/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 280.3 378 553 778
EBITDA - - - - -
EBIT 1 - -85.84 -111.2 -17 54
Operating Margin - -30.63% -29.41% -3.07% 6.94%
Earnings before Tax (EBT) 1 - -86.1 -113.4 -17 53
Net income 1 80.91 -63.33 -88.71 -8.84 52.55
Net margin - -22.6% -23.47% -1.6% 6.75%
EPS 2 1.420 -0.9000 -1.270 -0.1300 0.7500
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23/02/22 27/02/23 25/02/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -11.2% -18.2% -1.93% 10.3%
ROA (Net income/ Total Assets) - - - -1.1% 2.9%
Assets 1 - - - 803.6 1,812
Book Value Per Share 2 - 7.580 6.340 6.540 7.290
Cash Flow per Share 2 - -1.210 -0.5200 0.5300 1.870
Capex 1 - 76.6 108 120 120
Capex / Sales - 27.32% 28.51% 21.7% 15.42%
Announcement Date 23/02/22 27/02/23 25/02/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
19.77
Average target price
-
Consensus

Annual profits - Rate of surprise

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