Stock 002144 HONGDA HIGH-TECH HOLDING CO.,LTD.
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Financials Hongda High-Tech Holding Co.,Ltd.

Equities

002144

CNE1000005W3

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
8.4 CNY -0.36% Intraday chart for Hongda High-Tech Holding Co.,Ltd. +0.96% -27.71%
06-13 Hongda High-Tech Holding Co.,Ltd. Implements Cash Dividend on A Shares for the Year 2023, Payable on 20 June 2024 CI
05-29 Hongda High-Tech Holding Co.,Ltd. Announces Board Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,732 1,766 2,245 1,791 1,785 2,054
Enterprise Value (EV) 1 1,429 1,328 1,743 1,331 1,240 1,487
P/E ratio 19.2 x 21.3 x 35.3 x 27.4 x 22.4 x 24.7 x
Yield 1.02% 1% 0.79% 0.99% 0.99% 1.29%
Capitalization / Revenue 2.71 x 3.25 x 4.86 x 2.98 x 3.08 x 3.84 x
EV / Revenue 2.24 x 2.44 x 3.77 x 2.21 x 2.14 x 2.78 x
EV / EBITDA 14.2 x 14.3 x 23.6 x 19.4 x 12.6 x 14.9 x
EV / FCF -67.5 x 4.54 x 72.7 x -10.9 x 24.7 x 104 x
FCF Yield -1.48% 22% 1.37% -9.15% 4.06% 0.96%
Price to Book 1.04 x 1.02 x 1.27 x 0.96 x 0.92 x 1.03 x
Nbr of stocks (in thousands) 176,763 176,763 176,763 176,763 176,763 176,763
Reference price 2 9.800 9.990 12.70 10.13 10.10 11.62
Announcement Date 19/04/19 21/04/20 19/04/21 22/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 638.5 543.3 461.7 601 579.4 535.2
EBITDA 1 100.5 92.76 73.81 68.44 98.28 99.6
EBIT 1 67.17 59.68 44.94 40.69 66.86 68.5
Operating Margin 10.52% 10.98% 9.73% 6.77% 11.54% 12.8%
Earnings before Tax (EBT) 1 101.6 90.96 72.5 70.74 88.42 90.18
Net income 1 90.85 82.53 63.95 64.87 79.68 82.25
Net margin 14.23% 15.19% 13.85% 10.79% 13.75% 15.37%
EPS 2 0.5100 0.4700 0.3600 0.3700 0.4500 0.4700
Free Cash Flow 1 -21.18 292.7 23.96 -121.8 50.29 14.3
FCF margin -3.32% 53.87% 5.19% -20.27% 8.68% 2.67%
FCF Conversion (EBITDA) - 315.5% 32.46% - 51.17% 14.36%
FCF Conversion (Net income) - 354.63% 37.46% - 63.11% 17.39%
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1500
Announcement Date 19/04/19 21/04/20 19/04/21 22/04/22 25/04/23 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 1 303 438 502 459 545 567
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.2 293 24 -122 50.3 14.3
ROE (net income / shareholders' equity) 5.56% 4.75% 3.71% 3.59% 4.21% 4.17%
ROA (Net income/ Total Assets) 2.12% 1.92% 1.44% 1.26% 1.97% 1.97%
Assets 1 4,295 4,300 4,430 5,145 4,054 4,165
Book Value Per Share 2 9.420 9.760 9.980 10.50 11.00 11.30
Cash Flow per Share 2 0.5100 2.000 2.120 2.320 3.050 3.030
Capex 1 38.7 16.8 24.6 173 23.1 22.2
Capex / Sales 6.06% 3.1% 5.32% 28.77% 3.99% 4.14%
Announcement Date 19/04/19 21/04/20 19/04/21 22/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
HONGDA HIGH-TECH HOLDING CO.,LTD. Stock Hongda High-Tech Holding Co.,Ltd.
-27.71% 204M
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