Company Valuation: Shenzhen Han's CNC Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,464 15,863 15,196 50,538 113,560 - -
Change - -3.65% -4.21% 232.58% 124.7% - -
Enterprise Value (EV) 1 16,464 15,863 15,196 50,538 112,351 111,509 110,120
Change - -3.65% -4.21% 232.58% 122.31% -0.75% -1.25%
P/E 37.3x 118x 51x 62.5x 70.7x 44.4x 32.1x
PBR - - 2.96x 8.32x 13.4x 10.9x 7.87x
PEG -0.9x -1.7x 0x 0x 0.8x 0.7x 0.8x
Capitalization / Revenue - - 4.55x 8.75x 11.6x 8.02x 5.81x
EV / Revenue - - 4.55x 8.75x 11.5x 7.88x 5.64x
EV / EBITDA - - 40.9x 49.2x 55.5x 35.3x 24.7x
EV / EBIT - - 46.3x 54.3x 56.7x 35.9x 25.7x
EV / FCF - - - - 204x 71.5x 46.3x
FCF Yield - - - - 0.49% 1.4% 2.16%
Dividend per Share 2 - - - 0.6 0.9798 1.592 2.215
Rate of return - - - 0.51% 0.39% 0.64% 0.89%
EPS 2 1.05 0.32 0.71 1.9 3.538 5.636 7.802
Distribution rate - - - 31.6% 27.7% 28.2% 28.4%
Net sales 1 - - 3,343 5,773 9,764 14,156 19,534
EBITDA 1 - - 371.2 1,027 2,025 3,157 4,467
EBIT 1 - - 328.2 931.1 1,981 3,108 4,287
Net income 1 434.7 135.5 301.2 824.3 1,702 2,717 3,772
Net Debt 1 - - - - -1,209 -2,051 -3,440
Reference price 2 39.20 37.77 36.18 118.77 250.05 250.05 250.05
Nbr of stocks (in thousands) 420,000 420,000 420,000 425,509 489,008 - -
Announcement Date 09/04/23 11/04/24 20/04/25 30/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.1x11.95x52.58x0.38% 17.4B
43.08x13.29x38.72x0.35% 448B
70.41x10.58x53.98x0.14% 79.8B
107.62x22.67x105.53x0.08% 57.7B
40.83x10.65x27.81x0.44% 50.34B
39.82x12.69x26.77x0.98% 44.49B
44.04x4.26x12.52x0.07% 32.59B
110.32x25.86x111.69x0.11% 32.67B
58.92x19.66x43.36x1.42% 21.63B
87.14x17.19x77.23x0.24% 23.21B
Average 67.93x 14.88x 55.02x 0.42% 80.81B
Weighted average by Cap. 55.25x 13.89x 47.08x 0.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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