JIANGSU HENGLI HYDRAULIC CO.,LTD Financials Jiangsu Hengli Hydraulic Co.,Ltd
Equities
601100
CNE1000019R4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.84 CNY | -1.31% |
|
-1.29% | -10.68% |
| 04-23 | Jiangsu Hengli Hydraulic's Q1 Profit Falls 3.8% | MT |
| 04-23 | Jiangsu Hengli Hydraulic's 2023 Profit Jumps 7%; Shares Fall 3% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,879 | 147,506 | 106,778 | 82,433 | 73,316 | 65,486 | - | - |
| Enterprise Value (EV) 1 | 42,673 | 145,653 | 103,777 | 75,876 | 65,395 | 56,765 | 55,277 | 53,540 |
| P/E ratio | 33.8 x | 65.3 x | 39.7 x | 35.3 x | 29.4 x | 24.5 x | 20.6 x | 17.5 x |
| Yield | 1.21% | 0.53% | 0.89% | 0.98% | 1.28% | 1.48% | 1.73% | 2.04% |
| Capitalization / Revenue | 8.1 x | 18.8 x | 11.5 x | 10.1 x | 8.16 x | 6.74 x | 5.79 x | 5.01 x |
| EV / Revenue | 7.88 x | 18.5 x | 11.1 x | 9.26 x | 7.28 x | 5.84 x | 4.89 x | 4.09 x |
| EV / EBITDA | 24.4 x | 49.9 x | 30 x | 25.2 x | 20.3 x | 18.2 x | 14.8 x | 12.2 x |
| EV / FCF | 34.9 x | 92.1 x | 46.5 x | 59.8 x | 49.6 x | 28 x | 23.3 x | 18.3 x |
| FCF Yield | 2.86% | 1.09% | 2.15% | 1.67% | 2.02% | 3.57% | 4.29% | 5.47% |
| Price to Book | 7.86 x | 20.2 x | 11.6 x | 6.53 x | 5.09 x | 4.04 x | 3.56 x | 3.13 x |
| Nbr of stocks (in thousands) | 1,305,360 | 1,305,360 | 1,305,360 | 1,305,360 | 1,340,821 | 1,340,821 | - | - |
| Reference price 2 | 33.61 | 113.0 | 81.80 | 63.15 | 54.68 | 48.84 | 48.84 | 48.84 |
| Announcement Date | 29/04/20 | 26/04/21 | 07/03/22 | 24/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,414 | 7,855 | 9,309 | 8,197 | 8,985 | 9,720 | 11,313 | 13,081 |
| EBITDA 1 | 1,750 | 2,917 | 3,461 | 3,012 | 3,228 | 3,127 | 3,738 | 4,388 |
| EBIT 1 | 1,487 | 2,606 | 3,056 | 2,618 | 2,815 | 2,801 | 3,349 | 3,965 |
| Operating Margin | 27.46% | 33.18% | 32.83% | 31.94% | 31.33% | 28.82% | 29.6% | 30.31% |
| Earnings before Tax (EBT) 1 | 1,493 | 2,609 | 3,068 | 2,629 | 2,830 | 3,037 | 3,567 | 4,230 |
| Net income 1 | 1,296 | 2,254 | 2,694 | 2,343 | 2,499 | 2,667 | 3,175 | 3,728 |
| Net margin | 23.94% | 28.69% | 28.93% | 28.58% | 27.81% | 27.44% | 28.07% | 28.5% |
| EPS 2 | 0.9932 | 1.730 | 2.060 | 1.790 | 1.860 | 1.995 | 2.373 | 2.788 |
| Free Cash Flow 1 | 1,222 | 1,581 | 2,234 | 1,269 | 1,319 | 2,024 | 2,370 | 2,927 |
| FCF margin | 22.56% | 20.13% | 24% | 15.48% | 14.68% | 20.83% | 20.95% | 22.38% |
| FCF Conversion (EBITDA) | 69.79% | 54.21% | 64.55% | 42.12% | 40.87% | 64.74% | 63.4% | 66.71% |
| FCF Conversion (Net income) | 94.25% | 70.15% | 82.94% | 54.15% | 52.8% | 75.9% | 74.63% | 78.53% |
| Dividend per Share 2 | 0.4054 | 0.6000 | 0.7300 | 0.6200 | 0.7000 | 0.7226 | 0.8469 | 0.9946 |
| Announcement Date | 29/04/20 | 26/04/21 | 07/03/22 | 24/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,127 | 2,200 | 1,686 | - | 2,033 | 2,277 | 2,427 | 2,025 | 4,452 | 1,892 | 2,640 | 4,533 | 2,362 | 2,310 | 2,045 | 2,473 | 3,323 | 2,767 |
| EBITDA 1 | - | 882.1 | 709.3 | 503.8 | - | 663.4 | 1,136 | - | - | - | - | - | - | - | 731.9 | 477.3 | 787.2 | 1,081 | 859 |
| EBIT 1 | - | 797.4 | 615.1 | 614.3 | - | 732 | 656.5 | 727.2 | 710.7 | 1,438 | 523.3 | 853.7 | 1,377 | 710.9 | 609 | 505.7 | 698.3 | 983.3 | 761.1 |
| Operating Margin | - | 37.49% | 27.95% | 36.43% | - | 36% | 28.83% | 29.96% | 35.1% | 32.3% | 27.65% | 32.33% | 30.38% | 30.1% | 26.36% | 24.72% | 28.23% | 29.59% | 27.51% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 657.4 | - | 711.3 | 1,447 | - | 858.5 | 1,383 | - | - | - | - | - | - |
| Net income 1 | 986.2 | 707.8 | 528.2 | 529 | 1,057 | 692.1 | 593.5 | 625.5 | 653.3 | 1,279 | - | 745.2 | 1,220 | 601.9 | 1,634 | -3,086 | 2,316 | 2,049 | 1,934 |
| Net margin | - | 33.28% | 24% | 31.37% | - | 34.04% | 26.06% | 25.77% | 32.26% | 28.73% | - | 28.22% | 26.91% | 25.49% | 70.74% | -150.88% | 93.63% | 61.66% | 69.9% |
| EPS 2 | 0.7600 | 0.5400 | 0.4000 | 0.4100 | - | 0.5300 | 0.4500 | 0.4700 | 0.4800 | - | 0.3600 | 0.5500 | - | 0.4500 | 0.7173 | -0.4313 | 0.9214 | 1.569 | 1.482 |
| Dividend per Share 2 | - | 0.7300 | - | - | - | - | 0.6200 | - | - | - | - | 0.7000 | - | - | - | - | 0.7439 | - | - |
| Announcement Date | 24/08/20 | 07/03/22 | 25/04/22 | 29/08/22 | 29/08/22 | 24/10/22 | 24/04/23 | 24/04/23 | 28/08/23 | 28/08/23 | 30/10/23 | 22/04/24 | 22/04/24 | 22/04/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,207 | 1,852 | 3,002 | 6,557 | 7,921 | 8,721 | 10,209 | 11,946 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,222 | 1,581 | 2,234 | 1,269 | 1,319 | 2,024 | 2,370 | 2,927 |
| ROE (net income / shareholders' equity) | 24.3% | 34.7% | 32.8% | 22.6% | 18.7% | 17.1% | 17.8% | 18.5% |
| ROA (Net income/ Total Assets) | 16.5% | 23.7% | 23.5% | 16.4% | 14.7% | 13.7% | 14.5% | 15.2% |
| Assets 1 | 7,849 | 9,524 | 11,477 | 14,267 | 17,048 | 19,514 | 21,843 | 24,474 |
| Book Value Per Share 2 | 4.280 | 5.600 | 7.040 | 9.680 | 10.70 | 12.10 | 13.70 | 15.60 |
| Cash Flow per Share 2 | 1.270 | 1.520 | 2.140 | 1.580 | 2.000 | 2.130 | 2.490 | 2.830 |
| Capex 1 | 439 | 399 | 562 | 795 | 1,358 | 851 | 781 | 924 |
| Capex / Sales | 8.1% | 5.09% | 6.03% | 9.7% | 15.11% | 8.76% | 6.9% | 7.07% |
| Announcement Date | 29/04/20 | 26/04/21 | 07/03/22 | 24/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
48.84
CNY
Average target price
59.98
CNY
Spread / Average Target
+22.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.68% | 9.14B | |
| +14.98% | 87.18B | |
| +9.10% | 64.95B | |
| +16.11% | 36.27B | |
| +19.11% | 33.2B | |
| -0.76% | 25.68B | |
| +3.40% | 25.59B | |
| -2.66% | 25.28B | |
| +16.20% | 24.75B | |
| -0.59% | 21.89B |
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