Financials Shenzhen Hui Chuang Da Technology Co., Ltd.

Equities

300909

CNE1000048W3

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
21.7 CNY -3.13% Intraday chart for Shenzhen Hui Chuang Da Technology Co., Ltd. -2.08% -30.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,333 4,344 4,511 5,379
Enterprise Value (EV) 1 4,628 4,000 4,347 5,144
P/E ratio 43.3 x 29.1 x 35.1 x 54.6 x
Yield - 1.16% - 0.48%
Capitalization / Revenue 8.76 x 5.25 x 5.45 x 3.97 x
EV / Revenue 7.6 x 4.84 x 5.25 x 3.79 x
EV / EBITDA 31.4 x 23 x 30.7 x 33.7 x
EV / FCF 199 x -19 x -399 x -23.8 x
FCF Yield 0.5% -5.26% -0.25% -4.21%
Price to Book 4.72 x 3.4 x 3.31 x 2.78 x
Nbr of stocks (in thousands) 151,360 151,360 151,360 172,973
Reference price 2 35.23 28.70 29.80 31.10
Announcement Date 22/04/21 25/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 303 406.9 608.7 827.2 827.6 1,356
EBITDA 1 78.06 92.75 147.5 173.9 141.7 152.5
EBIT 1 72.98 84.52 130 157.3 119.6 105.9
Operating Margin 24.09% 20.77% 21.36% 19.02% 14.45% 7.81%
Earnings before Tax (EBT) 1 71.41 86.92 113.8 165.8 144.2 104.1
Net income 1 60.87 79.55 94.63 149 128 93.77
Net margin 20.09% 19.55% 15.55% 18.02% 15.47% 6.91%
EPS 2 0.7900 0.7000 0.8133 0.9867 0.8500 0.5700
Free Cash Flow 1 -31.13 -83.78 23.28 -210.6 -10.9 -216.5
FCF margin -10.28% -20.59% 3.83% -25.46% -1.32% -15.97%
FCF Conversion (EBITDA) - - 15.79% - - -
FCF Conversion (Net income) - - 24.61% - - -
Dividend per Share - - - 0.3333 - 0.1500
Announcement Date 24/04/19 23/04/20 22/04/21 25/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.9 - - - -
Net Cash position 1 90.4 - 705 344 164 235
Leverage (Debt/EBITDA) - 0.009678 x - - - -
Free Cash Flow 1 -31.1 -83.8 23.3 -211 -10.9 -217
ROE (net income / shareholders' equity) 29.7% 26.1% 12.8% 12.4% 9.48% 5.28%
ROA (Net income/ Total Assets) 14.2% 11.2% 8.26% 6.48% 4.25% 2.88%
Assets 1 428.7 708.7 1,146 2,299 3,012 3,260
Book Value Per Share 2 3.830 3.030 7.470 8.450 9.000 11.20
Cash Flow per Share 2 1.570 0.1700 4.510 2.370 2.350 2.240
Capex 1 67.9 96.2 86.9 172 173 159
Capex / Sales 22.42% 23.63% 14.27% 20.75% 20.89% 11.71%
Announcement Date 24/04/19 23/04/20 22/04/21 25/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 300909 Stock
  4. Financials Shenzhen Hui Chuang Da Technology Co., Ltd.