Financials Hi-Trend Technology (Shanghai) Co., Ltd.

Equities

688391

CNE100005PB0

Semiconductors

End-of-day quote Shanghai S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
29.17 CNY -1.12% Intraday chart for Hi-Trend Technology (Shanghai) Co., Ltd. -8.01% -14.72%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 5,794 4,143
Enterprise Value (EV) 1 4,495 3,050
P/E ratio 23.5 x 31.5 x
Yield 1.54% 1.61%
Capitalization / Revenue 8.16 x 6.87 x
EV / Revenue 6.33 x 5.06 x
EV / EBITDA 24.4 x 39.1 x
EV / FCF -42,846,400 x -438,763,803 x
FCF Yield -0% -0%
Price to Book 2.9 x 2.03 x
Nbr of stocks (in thousands) 121,104 121,104
Reference price 2 47.84 34.21
Announcement Date 28/04/23 22/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 300.2 379 499.3 709.9 603
EBITDA 1 39.45 66.71 108.8 184.5 77.9
EBIT 1 35.75 62.64 103 177.8 68.86
Operating Margin 11.91% 16.53% 20.63% 25.05% 11.42%
Earnings before Tax (EBT) 1 38.5 64.89 106.4 197.3 119.7
Net income 1 38.09 62.11 101.4 200.1 131.4
Net margin 12.69% 16.39% 20.31% 28.18% 21.8%
EPS 2 0.4185 0.6849 1.118 2.033 1.085
Free Cash Flow - 9.648 70.13 -104.9 -6.95
FCF margin - 2.55% 14.04% -14.78% -1.15%
FCF Conversion (EBITDA) - 14.46% 64.43% - -
FCF Conversion (Net income) - 15.53% 69.16% - -
Dividend per Share - - - 0.7372 0.5517
Announcement Date 06/09/22 06/09/22 06/09/22 28/04/23 22/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 93.7 94.3 161 1,299 1,093
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 9.65 70.1 -105 -6.95
ROE (net income / shareholders' equity) - 26.6% 36.7% 17.4% 6.51%
ROA (Net income/ Total Assets) - 12.6% 17.3% 8.52% 1.98%
Assets 1 - 491.3 585.8 2,347 6,642
Book Value Per Share 2 2.420 2.730 3.370 16.50 16.80
Cash Flow per Share 2 0.7500 0.8700 1.220 5.290 1.290
Capex 1 2.1 4.64 77.7 122 11.3
Capex / Sales 0.7% 1.22% 15.56% 17.16% 1.87%
Announcement Date 06/09/22 06/09/22 06/09/22 28/04/23 22/03/24
1CNY in Million2CNY
Estimates
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