Stock 603656 HEFEI TAIHE INTELLIGENT TECHNOLOGY GROUP CO.,LTD.
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Financials Hefei Taihe Intelligent Technology Group Co.,Ltd.

Equities

603656

CNE100002Y82

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
10.86 CNY +0.56% Intraday chart for Hefei Taihe Intelligent Technology Group Co.,Ltd. -0.82% -31.48%
05-08 Tranche Update on Hefei Taihe Intelligent Technology Group Co.,Ltd.'s Equity Buyback Plan announced on February 6, 2024. CI
05-06 Hefei Taihe Intelligent Technology Group Co.,Ltd.'s Equity Buyback announced on February 6, 2024, has closed with 3,606,600 shares, representing 1.63% for CNY 40.01 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,081 2,230 2,248 1,909 1,733 2,882
Enterprise Value (EV) 1 1,428 1,607 1,751 1,489 1,396 2,304
P/E ratio 25.9 x 35.7 x 50.6 x 49.8 x 80.9 x 264 x
Yield 0.79% 0.67% 0.68% 0.8% 0.88% 0.32%
Capitalization / Revenue 5.11 x 5.79 x 4.74 x 3.68 x 3.61 x 5.66 x
EV / Revenue 3.51 x 4.17 x 3.69 x 2.87 x 2.91 x 4.52 x
EV / EBITDA 20.9 x 44.2 x 38.4 x 138 x 186 x 341 x
EV / FCF 1,728 x -32.6 x -14.6 x -13.4 x -15.1 x -19.1 x
FCF Yield 0.06% -3.06% -6.85% -7.49% -6.63% -5.24%
Price to Book 2.36 x 2.4 x 2.33 x 1.52 x 1.75 x 2.2 x
Nbr of stocks (in thousands) 148,882 148,882 153,137 153,457 152,930 181,820
Reference price 2 13.98 14.98 14.68 12.44 11.33 15.85
Announcement Date 29/03/19 17/04/20 16/04/21 26/04/23 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 407.3 385.2 474.8 518.6 479.3 509.4
EBITDA 1 68.49 36.32 45.57 10.83 7.496 6.752
EBIT 1 57.28 24.63 28.96 -14.62 -23.71 -24.17
Operating Margin 14.06% 6.39% 6.1% -2.82% -4.95% -4.74%
Earnings before Tax (EBT) 1 90.99 67.54 48.73 40.25 22.59 11.53
Net income 1 80.73 62.42 43.42 38.4 21.56 11.31
Net margin 19.82% 16.21% 9.15% 7.41% 4.5% 2.22%
EPS 2 0.5400 0.4200 0.2900 0.2500 0.1400 0.0600
Free Cash Flow 1 0.8264 -49.24 -120 -111.5 -92.59 -120.7
FCF margin 0.2% -12.78% -25.27% -21.49% -19.32% -23.7%
FCF Conversion (EBITDA) 1.21% - - - - -
FCF Conversion (Net income) 1.02% - - - - -
Dividend per Share 2 0.1100 0.1000 0.1000 0.1000 0.1000 0.0500
Announcement Date 29/03/19 17/04/20 16/04/21 26/04/23 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 653 624 497 420 336 578
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.83 -49.2 -120 -111 -92.6 -121
ROE (net income / shareholders' equity) 9.37% 6.64% 4.26% 3.6% 1.94% 0.73%
ROA (Net income/ Total Assets) 3.67% 1.49% 1.61% -0.74% -1.15% -1.02%
Assets 1 2,200 4,184 2,704 -5,158 -1,879 -1,105
Book Value Per Share 2 5.930 6.250 6.290 8.210 6.470 7.210
Cash Flow per Share 2 2.240 1.170 1.140 1.690 0.8900 1.050
Capex 1 23.4 66.6 157 84.2 111 102
Capex / Sales 5.74% 17.29% 33.12% 16.25% 23.2% 19.98%
Announcement Date 29/03/19 17/04/20 16/04/21 26/04/23 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
HEFEI TAIHE INTELLIGENT TECHNOLOGY GROUP CO.,LTD. Stock Hefei Taihe Intelligent Technology Group Co.,Ltd.
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Agricultural Machinery
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