Financials Wuhan Huazhong Numerical Control Co.,Ltd.

Equities

300161

CNE100000Z00

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
26.38 CNY -1.93% Intraday chart for Wuhan Huazhong Numerical Control Co.,Ltd. -7.96% -26.52%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 2,429 4,542 7,133 5,214 - -
Enterprise Value (EV) 1 2,429 4,542 7,133 5,214 5,214 5,214
P/E ratio 157 x 270 x 263 x 51.7 x 19.8 x 22.4 x
Yield - - 0.06% 0.23% 1.02% 0.53%
Capitalization / Revenue - - 3.37 x 1.94 x 1.52 x 1.21 x
EV / Revenue - - 3.37 x 1.94 x 1.52 x 1.21 x
EV / EBITDA - - 65 x 19 x 10.5 x 11.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 4.3 x 2.99 x 2.55 x 2.5 x
Nbr of stocks (in thousands) 172,766 198,697 198,697 198,697 - -
Reference price 2 14.06 22.86 35.90 26.38 26.38 26.38
Announcement Date 28/02/20 18/04/23 24/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 - - 2,115 2,687 3,441 4,322
EBITDA 1 - - 109.8 274.7 497.2 436.6
EBIT 1 - - 28.14 118.8 312 263.8
Operating Margin - - 1.33% 4.42% 9.07% 6.1%
Earnings before Tax (EBT) 1 - - 30.83 119.8 314 264.7
Net income 1 15.47 16.8 27.09 102.3 264.3 234.1
Net margin - - 1.28% 3.81% 7.68% 5.42%
EPS 2 0.0895 0.0846 0.1363 0.5100 1.330 1.180
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.0200 0.0600 0.2700 0.1400
Announcement Date 28/02/20 18/04/23 24/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 1.64% 5.84% 12.5% 11.2%
ROA (Net income/ Total Assets) - - - 2.17% 4.78% 3.57%
Assets 1 - - - 4,715 5,529 6,556
Book Value Per Share 2 - - 8.360 8.810 10.40 10.60
Cash Flow per Share 2 - - 1.060 -1.140 0.7600 -0.6700
Capex 1 - - 453 170 179 -
Capex / Sales - - 21.4% 6.33% 5.2% -
Announcement Date 28/02/20 18/04/23 24/03/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26.38
Average target price
-
Consensus

Annual profits - Rate of surprise

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