HUIZHOU INTELLIGENCE TECHNOLOGY GROUP CO., LTD Financials HuiZhou Intelligence Technology Group Co., Ltd
Equities
002122
CNE100000031
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.83 CNY | -1.74% |
|
-5.98% | -32.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,960 | 2,317 | 2,572 | 3,447 | 6,190 | 8,339 |
| Enterprise Value (EV) 1 | 2,807 | 2,769 | 2,608 | 3,472 | 5,629 | 7,809 |
| P/E ratio | -3.11 x | -1.4 x | 15.9 x | -4.67 x | 72.2 x | 59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 1.96 x | 3.56 x | 4.11 x | 8.81 x | 10.4 x |
| EV / Revenue | 1.5 x | 2.35 x | 3.61 x | 4.15 x | 8.01 x | 9.74 x |
| EV / EBITDA | -34.9 x | -11.5 x | 28 x | 29.6 x | -106 x | -470 x |
| EV / FCF | -4.84 x | 0.94 x | 8.52 x | 1.53 x | -3.56 x | -284 x |
| FCF Yield | -20.6% | 106% | 11.7% | 65.3% | -28.1% | -0.35% |
| Price to Book | 0.61 x | 1.49 x | 1.61 x | 4.71 x | 6.32 x | 3.68 x |
| Nbr of stocks (in thousands) | 1,188,000 | 1,188,000 | 1,201,737 | 1,205,171 | 1,984,007 | 1,999,653 |
| Reference price 2 | 1.650 | 1.950 | 2.140 | 2.860 | 3.120 | 4.170 |
| Announcement Date | 29/04/19 | 29/04/20 | 26/04/21 | 28/04/22 | 18/04/24 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,871 | 1,179 | 721.7 | 837.7 | 702.7 | 801.4 |
| EBITDA 1 | -80.33 | -241.1 | 93.22 | 117.4 | -52.9 | -16.62 |
| EBIT 1 | -207.4 | -320.8 | 64.04 | 90.56 | -89.13 | -45.66 |
| Operating Margin | -11.08% | -27.21% | 8.87% | 10.81% | -12.69% | -5.7% |
| Earnings before Tax (EBT) 1 | -638.3 | -1,617 | 203.8 | -691.4 | 43.38 | 153.8 |
| Net income 1 | -635 | -1,654 | 160 | -727.5 | 85.1 | 140.8 |
| Net margin | -33.93% | -140.26% | 22.16% | -86.85% | 12.11% | 17.57% |
| EPS 2 | -0.5300 | -1.392 | 0.1344 | -0.6124 | 0.0432 | 0.0707 |
| Free Cash Flow 1 | -579.4 | 2,932 | 306.1 | 2,268 | -1,580 | -27.5 |
| FCF margin | -30.96% | 248.6% | 42.42% | 270.81% | -224.87% | -3.43% |
| FCF Conversion (EBITDA) | - | - | 328.4% | 1,932.05% | - | - |
| FCF Conversion (Net income) | - | - | 191.37% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 29/04/20 | 26/04/21 | 28/04/22 | 18/04/24 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 847 | 452 | 36.7 | 25.4 | - | - |
| Net Cash position 1 | - | - | - | - | 561 | 529 |
| Leverage (Debt/EBITDA) | -10.54 x | -1.875 x | 0.3938 x | 0.2162 x | - | - |
| Free Cash Flow 1 | -579 | 2,932 | 306 | 2,268 | -1,580 | -27.5 |
| ROE (net income / shareholders' equity) | -17% | -65.1% | 11.3% | -51.8% | 3.93% | 6.39% |
| ROA (Net income/ Total Assets) | -1.58% | -3.23% | 0.88% | 1.32% | -1.46% | -0.79% |
| Assets 1 | 40,155 | 51,203 | 18,126 | -55,101 | -5,843 | -17,894 |
| Book Value Per Share 2 | 2.700 | 1.310 | 1.330 | 0.6100 | 0.4900 | 1.130 |
| Cash Flow per Share 2 | 0.0900 | 0.2000 | 0.2600 | 0.2000 | 0.0800 | 0.2700 |
| Capex 1 | 102 | 88.7 | 38.2 | 34.7 | 16.3 | 18.4 |
| Capex / Sales | 5.45% | 7.53% | 5.29% | 4.14% | 2.32% | 2.29% |
| Announcement Date | 29/04/19 | 29/04/20 | 26/04/21 | 28/04/22 | 18/04/24 | 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. | |
|---|---|---|
| -32.13% | 784M | |
| +13.94% | 85.98B | |
| +18.32% | 70.07B | |
| +19.80% | 37.38B | |
| +25.32% | 34.75B | |
| +10.85% | 27.97B | |
| +4.79% | 27.16B | |
| +4.77% | 26.77B | |
| +19.69% | 25.3B | |
| +15.10% | 25.19B |
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- Financials HuiZhou Intelligence Technology Group Co., Ltd
