HUACHANGDA INTELLIGENT EQUIPMENT GROUP CO.,LTD. Financials Huachangda Intelligent Equipment Group Co.,Ltd.
Equities
300278
CNE1000019N3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.46 CNY | 0.00% |
|
0.00% | -9.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,545 | 6,406 | 6,943 | 5,686 | 5,686 | 5,430 |
| Enterprise Value (EV) 1 | 9,310 | 7,285 | 7,414 | 4,915 | 5,083 | 4,816 |
| P/E ratio | 357 x | -3.87 x | -11.3 x | 199 x | 57.1 x | 76.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.14 x | 4.05 x | 4.34 x | 2.64 x | 1.59 x | 1.9 x |
| EV / Revenue | 3.42 x | 4.6 x | 4.63 x | 2.28 x | 1.42 x | 1.68 x |
| EV / EBITDA | 58.9 x | -15.2 x | -54.3 x | -40 x | 42.8 x | 70.6 x |
| EV / FCF | 52.8 x | 52.1 x | 14.1 x | -10.8 x | -19.7 x | -174 x |
| FCF Yield | 1.89% | 1.92% | 7.08% | -9.26% | -5.07% | -0.57% |
| Price to Book | 5.03 x | 21.8 x | -22.2 x | 3.52 x | 3.48 x | 3.16 x |
| Nbr of stocks (in thousands) | 1,496,412 | 1,493,211 | 1,493,211 | 1,428,717 | 1,421,507 | 1,421,507 |
| Reference price 2 | 5.710 | 4.290 | 4.650 | 3.980 | 4.000 | 3.820 |
| Announcement Date | 18/04/19 | 30/06/20 | 29/04/21 | 22/04/22 | 25/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,725 | 1,583 | 1,600 | 2,155 | 3,583 | 2,860 |
| EBITDA 1 | 158.2 | -479 | -136.5 | -123 | 118.6 | 68.25 |
| EBIT 1 | 112.2 | -514 | -170.6 | -152.6 | 91.37 | 43 |
| Operating Margin | 4.12% | -32.46% | -10.66% | -7.08% | 2.55% | 1.5% |
| Earnings before Tax (EBT) 1 | 61.45 | -1,499 | -595.7 | 44.32 | 137.1 | 84.5 |
| Net income 1 | 24.24 | -1,537 | -585.2 | 34.32 | 106.3 | 77.54 |
| Net margin | 0.89% | -97.05% | -36.58% | 1.59% | 2.97% | 2.71% |
| EPS 2 | 0.0160 | -1.108 | -0.4119 | 0.0200 | 0.0700 | 0.0500 |
| Free Cash Flow 1 | 176.2 | 139.9 | 525.2 | -455.3 | -257.9 | -27.63 |
| FCF margin | 6.46% | 8.84% | 32.83% | -21.13% | -7.2% | -0.97% |
| FCF Conversion (EBITDA) | 111.39% | - | - | - | - | - |
| FCF Conversion (Net income) | 726.78% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 30/06/20 | 29/04/21 | 22/04/22 | 25/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 766 | 879 | 471 | - | - | - |
| Net Cash position 1 | - | - | - | 772 | 603 | 615 |
| Leverage (Debt/EBITDA) | 4.841 x | -1.836 x | -3.451 x | - | - | - |
| Free Cash Flow 1 | 176 | 140 | 525 | -455 | -258 | -27.6 |
| ROE (net income / shareholders' equity) | 1.45% | -154% | 6,057% | 5.27% | 6.54% | 4.64% |
| ROA (Net income/ Total Assets) | 1.54% | -8.48% | -3.74% | -3.29% | 1.91% | 0.88% |
| Assets 1 | 1,577 | 18,124 | 15,640 | -1,044 | 5,555 | 8,791 |
| Book Value Per Share 2 | 1.130 | 0.2000 | -0.2100 | 1.130 | 1.150 | 1.210 |
| Cash Flow per Share 2 | 0.2100 | 0.1400 | 0.3400 | 0.5500 | 0.4000 | 0.4600 |
| Capex 1 | 33.9 | 6.29 | 4.56 | 4.23 | 16.8 | 16.9 |
| Capex / Sales | 1.24% | 0.4% | 0.28% | 0.2% | 0.47% | 0.59% |
| Announcement Date | 18/04/19 | 30/06/20 | 29/04/21 | 22/04/22 | 25/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.42% | 681M | |
| +16.68% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +12.66% | 28.34B | |
| +4.41% | 27.06B | |
| +6.88% | 26.98B | |
| +20.37% | 26.3B | |
| +20.64% | 25.5B |
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- 300278 Stock
- Financials Huachangda Intelligent Equipment Group Co.,Ltd.
