Stock 002104 HENGBAO CO.,LTD.
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Financials Hengbao Co.,Ltd.

Equities

002104

CNE000001Q69

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
6.17 CNY +2.32% Intraday chart for Hengbao Co.,Ltd. +5.65% -19.66%
2023 Hengbao Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Hengbao Co.,Ltd.(XSEC:002104) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,244 4,172 5,331 4,858 4,732 5,183
Enterprise Value (EV) 1 5,906 3,159 4,449 3,588 3,596 4,147
P/E ratio 38.5 x 28.6 x 61.8 x 2,788 x 89.1 x 63.1 x
Yield - - - - 3.17% -
Capitalization / Revenue 4.56 x 2.47 x 3.47 x 4.62 x 4.93 x 5.01 x
EV / Revenue 4.32 x 1.87 x 2.9 x 3.41 x 3.75 x 4.01 x
EV / EBITDA 37 x 23.4 x 40.4 x 59.3 x 122 x 37.9 x
EV / FCF -12.1 x 5.76 x 37.2 x 12 x 109 x -15.8 x
FCF Yield -8.24% 17.4% 2.69% 8.34% 0.92% -6.32%
Price to Book 3.48 x 2.18 x 2.76 x 2.52 x 2.57 x 2.65 x
Nbr of stocks (in thousands) 712,029 712,029 696,921 696,921 696,921 699,410
Reference price 2 8.770 5.860 7.650 6.970 6.790 7.410
Announcement Date 26/04/18 24/04/19 27/04/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,368 1,690 1,535 1,052 959.9 1,034
EBITDA 1 159.5 134.7 110.1 60.49 29.38 109.4
EBIT 1 117.1 94.82 78.07 32.44 -1.194 81.05
Operating Margin 8.56% 5.61% 5.08% 3.08% -0.12% 7.84%
Earnings before Tax (EBT) 1 178.5 158 91.11 -31.12 59.18 82.69
Net income 1 162.6 145.5 86.77 1.724 53.08 81.91
Net margin 11.89% 8.61% 5.65% 0.16% 5.53% 7.92%
EPS 2 0.2280 0.2050 0.1238 0.002500 0.0762 0.1174
Free Cash Flow 1 -486.5 548.9 119.7 299.2 32.92 -262
FCF margin -35.55% 32.47% 7.8% 28.44% 3.43% -25.34%
FCF Conversion (EBITDA) - 407.38% 108.74% 494.6% 112.02% -
FCF Conversion (Net income) - 377.25% 138.01% 17,350.33% 62.01% -
Dividend per Share - - - - 0.2150 -
Announcement Date 26/04/18 24/04/19 27/04/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 338 1,013 883 1,269 1,136 1,035
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -486 549 120 299 32.9 -262
ROE (net income / shareholders' equity) 9.11% 7.64% 4.35% -1.32% 2.77% 4.31%
ROA (Net income/ Total Assets) 3.4% 2.67% 2.12% 0.86% -0.03% 2.27%
Assets 1 4,777 5,447 4,091 200.4 -161,837 3,602
Book Value Per Share 2 2.520 2.690 2.770 2.770 2.650 2.790
Cash Flow per Share 2 0.5000 1.100 0.7200 0.6700 0.2900 0.5400
Capex 1 8.91 10.5 46.5 169 24.4 24.2
Capex / Sales 0.65% 0.62% 3.03% 16.08% 2.55% 2.34%
Announcement Date 26/04/18 24/04/19 27/04/20 29/04/21 28/04/22 28/04/23
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

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