HUNAN BAILI ENGINEERING SCI&TECH CO.,LTD Financials Hunan Baili Engineering Sci&Tech Co.,Ltd
Equities
603959
CNE100002GD2
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.45 CNY | -5.04% |
|
-22.71% | -72.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,632 | 4,434 | 6,060 | 7,727 | 5,182 | 4,359 |
| Enterprise Value (EV) 1 | 4,901 | 4,790 | 6,470 | 7,899 | 4,891 | 4,499 |
| P/E ratio | 30.8 x | -7.11 x | 243 x | 264 x | 604 x | -37 x |
| Yield | 0.65% | - | - | - | - | - |
| Capitalization / Revenue | 3.92 x | 3.18 x | 4.32 x | 7.42 x | 1.61 x | 2.11 x |
| EV / Revenue | 4.14 x | 3.43 x | 4.61 x | 7.59 x | 1.52 x | 2.17 x |
| EV / EBITDA | 23.6 x | -11.8 x | 164 x | 266 x | 165 x | -204 x |
| EV / FCF | 7.76 x | 39.5 x | -39.6 x | 51.6 x | 11.9 x | -10.4 x |
| FCF Yield | 12.9% | 2.53% | -2.53% | 1.94% | 8.38% | -9.66% |
| Price to Book | 4.19 x | 9.84 x | 9.77 x | 11.9 x | 7.86 x | 8.79 x |
| Nbr of stocks (in thousands) | 439,040 | 439,040 | 490,299 | 490,299 | 490,299 | 490,299 |
| Reference price 2 | 10.55 | 10.10 | 12.36 | 15.76 | 10.57 | 8.890 |
| Announcement Date | 26/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,183 | 1,396 | 1,404 | 1,041 | 3,220 | 2,069 |
| EBITDA 1 | 208.1 | -405.8 | 39.54 | 29.72 | 29.7 | -22.07 |
| EBIT 1 | 197 | -417.5 | 27.12 | 17.49 | 17.94 | -46.01 |
| Operating Margin | 16.66% | -29.9% | 1.93% | 1.68% | 0.56% | -2.22% |
| Earnings before Tax (EBT) 1 | 177 | -673.6 | 21.06 | 30.3 | 19.26 | -119.4 |
| Net income 1 | 150.1 | -625.5 | 23.65 | 29.32 | 8.589 | -118 |
| Net margin | 12.69% | -44.8% | 1.68% | 2.82% | 0.27% | -5.7% |
| EPS 2 | 0.3429 | -1.420 | 0.0509 | 0.0598 | 0.0175 | -0.2400 |
| Free Cash Flow 1 | 631.8 | 121.4 | -163.6 | 153.1 | 409.9 | -434.5 |
| FCF margin | 53.42% | 8.69% | -11.65% | 14.71% | 12.73% | -21% |
| FCF Conversion (EBITDA) | 303.56% | - | - | 515.33% | 1,380.2% | - |
| FCF Conversion (Net income) | 421.01% | - | - | 522.2% | 4,772.16% | - |
| Dividend per Share 2 | 0.0686 | - | - | - | - | - |
| Announcement Date | 26/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 270 | 355 | 410 | 172 | - | 140 |
| Net Cash position 1 | - | - | - | - | 291 | - |
| Leverage (Debt/EBITDA) | 1.295 x | -0.8754 x | 10.36 x | 5.795 x | - | -6.351 x |
| Free Cash Flow 1 | 632 | 121 | -164 | 153 | 410 | -435 |
| ROE (net income / shareholders' equity) | 14.6% | -79.8% | 4.56% | 4.71% | 3.66% | -17.7% |
| ROA (Net income/ Total Assets) | 5% | -9.6% | 0.61% | 0.37% | 0.3% | -0.69% |
| Assets 1 | 3,004 | 6,519 | 3,852 | 8,021 | 2,882 | 17,179 |
| Book Value Per Share 2 | 2.520 | 1.030 | 1.270 | 1.320 | 1.340 | 1.010 |
| Cash Flow per Share 2 | 0.8100 | 1.270 | 0.6500 | 0.8200 | 1.750 | 0.9800 |
| Capex 1 | 70.9 | 10.1 | 23.6 | 86.3 | 88.1 | 24.4 |
| Capex / Sales | 5.99% | 0.72% | 1.68% | 8.29% | 2.74% | 1.18% |
| Announcement Date | 26/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.44% | 166M | |
| +0.70% | 71.57B | |
| -2.35% | 57.17B | |
| +24.03% | 39.18B | |
| +20.58% | 33.37B | |
| +9.57% | 28.96B | |
| +20.60% | 21.87B | |
| +11.86% | 19.03B | |
| +38.51% | 17.8B | |
| +78.17% | 18.04B |
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