HENAN HENGXING SCIENCE & TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.69 CNY | 0.00% |
|
0.00% | -14.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,418 | 3,785 | 4,052 | 8,322 | 6,155 | 4,354 |
| Enterprise Value (EV) 1 | 4,220 | 4,580 | 4,805 | 9,475 | 8,350 | 6,324 |
| P/E ratio | -24.7 x | 44.4 x | 33.3 x | 55.5 x | 31.7 x | 78.3 x |
| Yield | - | 3.22% | - | 0.82% | 1.13% | - |
| Capitalization / Revenue | 1.13 x | 1.12 x | 1.43 x | 2.45 x | 1.39 x | 0.95 x |
| EV / Revenue | 1.4 x | 1.35 x | 1.7 x | 2.79 x | 1.89 x | 1.38 x |
| EV / EBITDA | 18 x | 16.8 x | 15 x | 30 x | 20.7 x | 20.6 x |
| EV / FCF | -13.2 x | 36.4 x | 26.8 x | -8.69 x | -8.96 x | 16.3 x |
| FCF Yield | -7.59% | 2.75% | 3.74% | -11.5% | -11.2% | 6.12% |
| Price to Book | 1.21 x | 1.39 x | 1.46 x | 2.38 x | 1.65 x | 1.17 x |
| Nbr of stocks (in thousands) | 1,256,498 | 1,216,937 | 1,216,937 | 1,361,983 | 1,386,236 | 1,391,079 |
| Reference price 2 | 2.720 | 3.110 | 3.330 | 6.110 | 4.440 | 3.130 |
| Announcement Date | 19/04/19 | 24/04/20 | 26/04/21 | 29/03/22 | 21/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,014 | 3,386 | 2,833 | 3,396 | 4,417 | 4,577 |
| EBITDA 1 | 234.2 | 272.3 | 319.3 | 315.8 | 402.6 | 306.4 |
| EBIT 1 | 81.54 | 144.3 | 184.7 | 184.9 | 235.7 | 81.03 |
| Operating Margin | 2.71% | 4.26% | 6.52% | 5.44% | 5.34% | 1.77% |
| Earnings before Tax (EBT) 1 | -226.4 | 95.06 | 145.9 | 144.8 | 210.6 | 43.68 |
| Net income 1 | -138.8 | 84.85 | 122.3 | 140.4 | 187.5 | 54.46 |
| Net margin | -4.61% | 2.51% | 4.32% | 4.13% | 4.24% | 1.19% |
| EPS 2 | -0.1100 | 0.0700 | 0.1000 | 0.1100 | 0.1400 | 0.0400 |
| Free Cash Flow 1 | -320.4 | 125.8 | 179.5 | -1,091 | -931.8 | 387.3 |
| FCF margin | -10.63% | 3.72% | 6.34% | -32.12% | -21.09% | 8.46% |
| FCF Conversion (EBITDA) | - | 46.21% | 56.22% | - | - | 126.41% |
| FCF Conversion (Net income) | - | 148.28% | 146.79% | - | - | 711.13% |
| Dividend per Share | - | 0.1000 | - | 0.0500 | 0.0500 | - |
| Announcement Date | 19/04/19 | 24/04/20 | 26/04/21 | 29/03/22 | 21/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 802 | 796 | 752 | 1,153 | 2,195 | 1,970 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.424 x | 2.923 x | 2.355 x | 3.651 x | 5.451 x | 6.431 x |
| Free Cash Flow 1 | -320 | 126 | 180 | -1,091 | -932 | 387 |
| ROE (net income / shareholders' equity) | -7.29% | 3.06% | 4.24% | 4.34% | 5.14% | 1.46% |
| ROA (Net income/ Total Assets) | 0.85% | 1.75% | 2.31% | 1.86% | 1.93% | 0.6% |
| Assets 1 | -16,250 | 4,839 | 5,288 | 7,544 | 9,718 | 9,023 |
| Book Value Per Share 2 | 2.240 | 2.240 | 2.290 | 2.570 | 2.690 | 2.680 |
| Cash Flow per Share 2 | 0.4300 | 0.3500 | 0.3500 | 0.5300 | 0.2800 | 0.7000 |
| Capex 1 | 252 | 154 | 332 | 1,530 | 804 | 402 |
| Capex / Sales | 8.35% | 4.54% | 11.73% | 45.05% | 18.21% | 8.78% |
| Announcement Date | 19/04/19 | 24/04/20 | 26/04/21 | 29/03/22 | 21/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.06% | 518M | |
| -5.08% | 2.47B | |
| -14.51% | 1.53B | |
| +14.55% | 1.43B | |
| -8.24% | 1.37B | |
| -6.99% | 1.12B | |
| -0.57% | 971M | |
| +13.39% | 765M | |
| -.--% | 693M | |
| +57.64% | 528M |
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