Stock 300219 HONGLI ZHIHUI GROUP CO.,LTD.
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Financials Hongli Zhihui Group Co.,Ltd.

Equities

300219

CNE100001328

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
5.9 CNY +1.03% Intraday chart for Hongli Zhihui Group Co.,Ltd. -4.99% -29.93%
04-25 Hongli Zhihui Group Co.,Ltd. Announces Profit Distribution Proposal for 2023 CI
04-24 Hongli Zhihui Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,460 4,822 7,794 11,193 4,729 5,961
Enterprise Value (EV) 1 5,401 4,716 7,906 11,345 5,172 6,118
P/E ratio 26.4 x -5.51 x 84.7 x 41.6 x 26.7 x 28.1 x
Yield 3.92% - - - - 1.19%
Capitalization / Revenue 1.36 x 1.34 x 2.49 x 2.75 x 1.3 x 1.59 x
EV / Revenue 1.35 x 1.31 x 2.53 x 2.78 x 1.42 x 1.63 x
EV / EBITDA 9.5 x 18.1 x 30 x 26.9 x 13.5 x 16.1 x
EV / FCF -44.8 x 157 x -81.6 x -62.3 x -10.1 x 139 x
FCF Yield -2.23% 0.64% -1.23% -1.61% -9.91% 0.72%
Price to Book 1.94 x 2.63 x 4.06 x 5.13 x 2 x 2.31 x
Nbr of stocks (in thousands) 712,819 711,181 707,944 707,944 707,944 707,944
Reference price 2 7.660 6.780 11.01 15.81 6.680 8.420
Announcement Date 25/04/19 26/04/20 25/04/21 27/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,003 3,594 3,124 4,075 3,636 3,759
EBITDA 1 568.6 260.6 263.8 421.2 384.4 380.8
EBIT 1 396.1 51.86 90.53 237.9 220.7 202.4
Operating Margin 9.9% 1.44% 2.9% 5.84% 6.07% 5.38%
Earnings before Tax (EBT) 1 252.6 -910.5 102.7 253.2 207.6 248.3
Net income 1 208.9 -876.5 92.79 266 178.6 211.8
Net margin 5.22% -24.39% 2.97% 6.53% 4.91% 5.64%
EPS 2 0.2900 -1.230 0.1300 0.3800 0.2500 0.3000
Free Cash Flow 1 -120.7 30.06 -96.88 -182.1 -512.5 43.86
FCF margin -3.01% 0.84% -3.1% -4.47% -14.09% 1.17%
FCF Conversion (EBITDA) - 11.54% - - - 11.52%
FCF Conversion (Net income) - - - - - 20.71%
Dividend per Share 2 0.3000 - - - - 0.1000
Announcement Date 25/04/19 26/04/20 25/04/21 27/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 111 152 442 157
Net Cash position 1 59.6 106 - - - -
Leverage (Debt/EBITDA) - - 0.4212 x 0.361 x 1.151 x 0.4115 x
Free Cash Flow 1 -121 30.1 -96.9 -182 -513 43.9
ROE (net income / shareholders' equity) 6.53% -39.1% 3.98% 13% 7.93% 8.7%
ROA (Net income/ Total Assets) 5.1% 0.78% 1.54% 3.6% 2.95% 2.47%
Assets 1 4,099 -112,863 6,043 7,382 6,059 8,566
Book Value Per Share 2 3.960 2.580 2.710 3.080 3.340 3.640
Cash Flow per Share 2 0.6000 0.4300 0.3100 0.5700 0.7700 1.100
Capex 1 337 390 363 498 684 275
Capex / Sales 8.42% 10.86% 11.61% 12.22% 18.81% 7.31%
Announcement Date 25/04/19 26/04/20 25/04/21 27/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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