NINGBO HELI TECHNOLOGY CO., LTD. Financials Ningbo Heli Technology Co., Ltd.
Equities
603917
CNE100002T97
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.91 CNY | -2.76% |
|
-2.50% | -38.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,893 | 1,646 | 1,534 | 3,732 | 3,708 | 2,785 |
| Enterprise Value (EV) 1 | 1,786 | 1,623 | 1,454 | 3,725 | 3,601 | 2,686 |
| P/E ratio | 19.4 x | 21.7 x | 20.7 x | 57.5 x | 62.9 x | 63.8 x |
| Yield | 0.91% | 1.05% | 2.04% | 0.55% | 0.55% | 1.13% |
| Capitalization / Revenue | 3.1 x | 2.69 x | 2.54 x | 5.3 x | 5.41 x | 4.14 x |
| EV / Revenue | 2.93 x | 2.66 x | 2.41 x | 5.29 x | 5.25 x | 4 x |
| EV / EBITDA | 13.3 x | 13.9 x | 11.7 x | 30.6 x | 32.4 x | 30.8 x |
| EV / FCF | -10.7 x | -14.6 x | 55.6 x | 87.9 x | 40.6 x | -103 x |
| FCF Yield | -9.36% | -6.85% | 1.8% | 1.14% | 2.46% | -0.97% |
| Price to Book | 2.08 x | 1.7 x | 1.49 x | 3.61 x | 3.46 x | 2.42 x |
| Nbr of stocks (in thousands) | 156,800 | 156,800 | 156,800 | 156,800 | 156,800 | 156,800 |
| Reference price 2 | 12.07 | 10.50 | 9.780 | 23.80 | 23.65 | 17.76 |
| Announcement Date | 08/04/19 | 15/04/20 | 15/04/21 | 19/04/22 | 30/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 609.6 | 611 | 604.1 | 704.1 | 685.4 | 672.1 |
| EBITDA 1 | 133.9 | 117.1 | 124.2 | 121.7 | 111.2 | 87.13 |
| EBIT 1 | 103.1 | 83.21 | 77.12 | 59.87 | 48.75 | 28.89 |
| Operating Margin | 16.91% | 13.62% | 12.77% | 8.5% | 7.11% | 4.3% |
| Earnings before Tax (EBT) 1 | 115.9 | 88.26 | 85.25 | 71.51 | 64.34 | 49.54 |
| Net income 1 | 97.76 | 75.9 | 73.92 | 64.9 | 58.93 | 43.67 |
| Net margin | 16.04% | 12.42% | 12.24% | 9.22% | 8.6% | 6.5% |
| EPS 2 | 0.6235 | 0.4841 | 0.4714 | 0.4139 | 0.3759 | 0.2785 |
| Free Cash Flow 1 | -167.2 | -111.1 | 26.15 | 42.37 | 88.58 | -26.14 |
| FCF margin | -27.43% | -18.19% | 4.33% | 6.02% | 12.92% | -3.89% |
| FCF Conversion (EBITDA) | - | - | 21.06% | 34.83% | 79.64% | - |
| FCF Conversion (Net income) | - | - | 35.38% | 65.29% | 150.31% | - |
| Dividend per Share 2 | 0.1100 | 0.1100 | 0.2000 | 0.1300 | 0.1300 | 0.2000 |
| Announcement Date | 08/04/19 | 15/04/20 | 15/04/21 | 19/04/22 | 30/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 107 | 23.2 | 79.1 | 6.42 | 107 | 99.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -167 | -111 | 26.2 | 42.4 | 88.6 | -26.1 |
| ROE (net income / shareholders' equity) | 11.2% | 8.07% | 7.39% | 6.12% | 5.6% | 3.93% |
| ROA (Net income/ Total Assets) | 5.49% | 4.09% | 3.63% | 2.52% | 2.09% | 1.21% |
| Assets 1 | 1,779 | 1,858 | 2,035 | 2,577 | 2,817 | 3,599 |
| Book Value Per Share 2 | 5.810 | 6.190 | 6.560 | 6.590 | 6.840 | 7.330 |
| Cash Flow per Share 2 | 0.9600 | 0.4400 | 0.3100 | 0.3300 | 0.7400 | 0.7800 |
| Capex 1 | 153 | 165 | 32.8 | 28.6 | 13.7 | 67.1 |
| Capex / Sales | 25.16% | 27.02% | 5.43% | 4.07% | 1.99% | 9.99% |
| Announcement Date | 08/04/19 | 15/04/20 | 15/04/21 | 19/04/22 | 30/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.57% | 315M | |
| +18.24% | 45.24B | |
| +14.26% | 18.48B | |
| -23.12% | 18.38B | |
| +26.91% | 16.69B | |
| +5.70% | 16.21B | |
| +94.56% | 15.71B | |
| +39.13% | 12.32B | |
| +57.59% | 12.06B | |
| -27.26% | 11.95B |
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- Financials Ningbo Heli Technology Co., Ltd.
