SHENZHEN HELLO TECH ENERGY CO., LTD. Financials Shenzhen Hello Tech Energy Co., Ltd.
Equities
301327
CNE100005L92
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.05 CNY | -0.12% |
|
-0.06% | -14.86% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 18,072 | 9,535 | 8,099 | - | - |
| Enterprise Value (EV) 1 | 12,063 | 9,535 | 8,099 | 8,099 | 8,099 |
| P/E ratio | 51 x | -55 x | 48.5 x | 30.5 x | 27.4 x |
| Yield | 1.11% | - | 0.54% | 1.15% | - |
| Capitalization / Revenue | 5.64 x | 4.12 x | 2.42 x | 1.99 x | 1.66 x |
| EV / Revenue | 5.64 x | 4.12 x | 2.42 x | 1.99 x | 1.66 x |
| EV / EBITDA | 55.1 x | - | 32.8 x | 22.6 x | 17.2 x |
| EV / FCF | 685,197,617 x | - | - | - | - |
| FCF Yield | 0% | - | - | - | - |
| Price to Book | 2.82 x | 1.58 x | 1.37 x | 1.28 x | 1.28 x |
| Nbr of stocks (in thousands) | 124,800 | 124,800 | 124,500 | - | - |
| Reference price 2 | 144.8 | 76.40 | 65.05 | 65.05 | 65.05 |
| Announcement Date | 14/04/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,203 | 2,314 | 3,347 | 4,078 | 4,889 |
| EBITDA 1 | - | 327.8 | - | 247 | 359 | 470 |
| EBIT 1 | - | 323.5 | -150.5 | 190 | 298 | 333 |
| Operating Margin | - | 10.1% | -6.51% | 5.68% | 7.31% | 6.81% |
| Earnings before Tax (EBT) 1 | - | 317 | -158.2 | 185 | 295.5 | 328 |
| Net income 1 | 279.3 | 286.7 | -173.7 | 167 | 266 | 295 |
| Net margin | - | 8.95% | -7.51% | 4.99% | 6.52% | 6.03% |
| EPS 2 | 3.008 | 2.838 | -1.390 | 1.340 | 2.135 | 2.370 |
| Free Cash Flow | - | 26.37 | - | - | - | - |
| FCF margin | - | 0.82% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 8.05% | - | - | - | - |
| FCF Conversion (Net income) | - | 9.2% | - | - | - | - |
| Dividend per Share 2 | - | 1.602 | - | 0.3500 | 0.7500 | - |
| Announcement Date | 28/08/22 | 14/04/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 6,009 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 26.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 13.9% | -2.75% | 2.8% | 4.2% | 4.7% |
| ROA (Net income/ Total Assets) | - | 3.8% | - | 1.9% | 2.4% | 2.9% |
| Assets 1 | - | 7,545 | - | 8,789 | 11,083 | 10,172 |
| Book Value Per Share 2 | - | 51.30 | 48.30 | 47.50 | 50.90 | 50.70 |
| Cash Flow per Share 2 | - | 0.9500 | -0.8200 | 0.5800 | 1.870 | - |
| Capex 1 | - | 92.2 | 68.1 | 520 | 179 | 210 |
| Capex / Sales | - | 2.88% | 2.95% | 15.54% | 4.38% | 4.3% |
| Announcement Date | 28/08/22 | 14/04/23 | 26/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
65.05
CNY
Average target price
78
CNY
Spread / Average Target
+19.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.86% | 1.12B | |
| +21.21% | 121B | |
| -9.82% | 66.11B | |
| -7.10% | 21.29B | |
| +3.29% | 16.77B | |
| -26.91% | 15.07B | |
| -11.37% | 10.61B | |
| -13.53% | 4.67B | |
| -4.68% | 4.26B | |
| +3.33% | 3.93B |
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- Financials Shenzhen Hello Tech Energy Co., Ltd.
