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5-day change | 1st Jan Change | ||
26.05 CNY | +0.27% |
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+1.01% | -27.23% |
06-16 | Certain A Shares of Hengbo Holdings Co.,Ltd. are subject to a Lock-Up Agreement Ending on 16-JUN-2024. | CI |
05-14 | Hengbo Holdings Co.,Ltd. Approves Dividend for the Year 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,701 |
Enterprise Value (EV) 1 | 2,815 |
P/E ratio | 28.2 x |
Yield | 1.12% |
Capitalization / Revenue | 4.71 x |
EV / Revenue | 3.58 x |
EV / EBITDA | 20.6 x |
EV / FCF | 360 x |
FCF Yield | 0.28% |
Price to Book | 2.59 x |
Nbr of stocks (in thousands) | 103,380 |
Reference price 2 | 35.80 |
Announcement Date | 21/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 470.5 | 494.9 | 573.4 | 633.1 | 713 | 785.4 |
EBITDA 1 | 36.52 | 65.67 | 112.9 | 123.2 | 132.1 | 136.8 |
EBIT 1 | 18.08 | 46.5 | 92.29 | 102.3 | 110.9 | 112.7 |
Operating Margin | 3.84% | 9.4% | 16.1% | 16.16% | 15.56% | 14.35% |
Earnings before Tax (EBT) 1 | 7.385 | 39.34 | 73.53 | 107.9 | 116.2 | 131.1 |
Net income 1 | 8.522 | 35.9 | 64.74 | 95.38 | 103.9 | 114.7 |
Net margin | 1.81% | 7.25% | 11.29% | 15.06% | 14.57% | 14.61% |
EPS 2 | 0.1165 | 0.4900 | 0.8769 | 1.230 | 1.340 | 1.270 |
Free Cash Flow 1 | 12.43 | 33.3 | 59.93 | 28.7 | 1.4 | 7.827 |
FCF margin | 2.64% | 6.73% | 10.45% | 4.53% | 0.2% | 1% |
FCF Conversion (EBITDA) | 34.02% | 50.71% | 53.07% | 23.31% | 1.06% | 5.72% |
FCF Conversion (Net income) | 145.8% | 92.76% | 92.56% | 30.09% | 1.35% | 6.82% |
Dividend per Share | - | - | - | - | - | 0.4000 |
Announcement Date | 05/09/21 | 05/09/21 | 05/09/21 | 28/05/23 | 28/05/23 | 21/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 179 | 135 | 32.4 | - | - | - |
Net Cash position 1 | - | - | - | 24 | 38.7 | 886 |
Leverage (Debt/EBITDA) | 4.897 x | 2.057 x | 0.2871 x | - | - | - |
Free Cash Flow 1 | 12.4 | 33.3 | 59.9 | 28.7 | 1.4 | 7.83 |
ROE (net income / shareholders' equity) | 5.18% | 19.7% | 26% | 27.8% | 23.4% | 11.9% |
ROA (Net income/ Total Assets) | 2.24% | 5.45% | 9.81% | 10% | 9.72% | 5.56% |
Assets 1 | 379.7 | 658.3 | 660.2 | 951 | 1,069 | 2,062 |
Book Value Per Share 2 | 2.220 | 2.770 | 3.820 | 5.050 | 6.390 | 13.80 |
Cash Flow per Share 2 | 0.2300 | 0.1900 | 0.7300 | 0.4500 | 0.5000 | 5.810 |
Capex 1 | 19.9 | 16.8 | 35 | 17.4 | 100 | 103 |
Capex / Sales | 4.23% | 3.39% | 6.1% | 2.75% | 14.06% | 13.12% |
Announcement Date | 05/09/21 | 05/09/21 | 05/09/21 | 28/05/23 | 28/05/23 | 21/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.23% | 365M | |
+12.65% | 43.92B | |
-21.29% | 19.21B | |
+10.28% | 18.15B | |
+24.15% | 16.23B | |
-0.63% | 15.35B | |
+78.73% | 14.66B | |
+41.44% | 12.55B | |
-25.48% | 12.17B | |
+48.34% | 11.77B |
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