WUHAN ZHONGYUAN HUADIAN SCIENCE & TECHNOLOGY CO.,LTD. Financials Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd.
Equities
300018
CNE100000GP0
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.26 CNY | +0.96% |
|
+4.78% | -13.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,166 | 2,499 | 3,121 | 3,991 | 2,923 | 2,938 |
| Enterprise Value (EV) 1 | 1,659 | 1,969 | 2,576 | 3,484 | 2,317 | 2,260 |
| P/E ratio | -4.81 x | 51.8 x | 64.9 x | 43.7 x | 304 x | 47 x |
| Yield | - | - | - | - | 0.82% | 0.82% |
| Capitalization / Revenue | 5.76 x | 6.35 x | 7.68 x | 9.49 x | 6.6 x | 6.56 x |
| EV / Revenue | 4.41 x | 5 x | 6.34 x | 8.28 x | 5.23 x | 5.04 x |
| EV / EBITDA | 127 x | 37.6 x | 80.7 x | 174 x | 65.3 x | 40.2 x |
| EV / FCF | -34.9 x | 68.9 x | 91.4 x | 141 x | 70.2 x | 43.7 x |
| FCF Yield | -2.87% | 1.45% | 1.09% | 0.71% | 1.42% | 2.29% |
| Price to Book | 2.16 x | 2.39 x | 2.86 x | 3.38 x | 2.46 x | 2.4 x |
| Nbr of stocks (in thousands) | 484,459 | 482,518 | 480,832 | 480,832 | 480,832 | 480,832 |
| Reference price 2 | 4.470 | 5.180 | 6.490 | 8.300 | 6.080 | 6.110 |
| Announcement Date | 01/04/19 | 27/04/20 | 15/03/21 | 18/04/22 | 21/04/23 | 15/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 376.2 | 393.9 | 406.4 | 420.5 | 442.8 | 448.1 |
| EBITDA 1 | 13.05 | 52.44 | 31.91 | 20.02 | 35.5 | 56.27 |
| EBIT 1 | -3.774 | 33.69 | 18.21 | 6.015 | 24.75 | 48.62 |
| Operating Margin | -1% | 8.55% | 4.48% | 1.43% | 5.59% | 10.85% |
| Earnings before Tax (EBT) 1 | -437 | 48.49 | 54.4 | 90.99 | 29.8 | 77.29 |
| Net income 1 | -446.5 | 49.4 | 45.79 | 89.61 | 8.883 | 60.11 |
| Net margin | -118.68% | 12.54% | 11.27% | 21.31% | 2.01% | 13.42% |
| EPS 2 | -0.9300 | 0.1000 | 0.1000 | 0.1900 | 0.0200 | 0.1300 |
| Free Cash Flow 1 | -47.56 | 28.59 | 28.19 | 24.71 | 33 | 51.76 |
| FCF margin | -12.64% | 7.26% | 6.94% | 5.88% | 7.45% | 11.55% |
| FCF Conversion (EBITDA) | - | 54.52% | 88.34% | 123.44% | 92.97% | 91.99% |
| FCF Conversion (Net income) | - | 57.87% | 61.55% | 27.58% | 371.52% | 86.11% |
| Dividend per Share | - | - | - | - | 0.0500 | 0.0500 |
| Announcement Date | 01/04/19 | 27/04/20 | 15/03/21 | 18/04/22 | 21/04/23 | 15/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 506 | 530 | 544 | 507 | 606 | 678 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -47.6 | 28.6 | 28.2 | 24.7 | 33 | 51.8 |
| ROE (net income / shareholders' equity) | -33.4% | 4.02% | 4.41% | 7.2% | 0.49% | 5.12% |
| ROA (Net income/ Total Assets) | -0.16% | 1.72% | 0.89% | 0.27% | 1.1% | 2.15% |
| Assets 1 | 279,590 | 2,880 | 5,163 | 32,704 | 806.7 | 2,796 |
| Book Value Per Share 2 | 2.070 | 2.170 | 2.270 | 2.450 | 2.470 | 2.550 |
| Cash Flow per Share 2 | 1.050 | 1.110 | 1.150 | 0.5200 | 0.4200 | 0.3700 |
| Capex 1 | 17.8 | 10.5 | 15 | 17 | 8.5 | 5.84 |
| Capex / Sales | 4.73% | 2.67% | 3.68% | 4.03% | 1.92% | 1.3% |
| Announcement Date | 01/04/19 | 27/04/20 | 15/03/21 | 18/04/22 | 21/04/23 | 15/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.91% | 350M | |
| +71.80% | 6.88B | |
| -2.35% | 3.47B | |
| +19.01% | 3.31B | |
| -8.50% | 2.19B | |
| -21.73% | 2.04B | |
| +8.45% | 1.96B | |
| -21.70% | 1.1B | |
| +14.06% | 1.1B | |
| -17.00% | 928M |
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