ZHUZHOU HUARUI PRECISION CUTTING TOOLS CO.,LTD. Financials Zhuzhou Huarui Precision Cutting Tools Co.,Ltd.
Equities
688059
CNE1000054B5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.36 CNY | -1.14% |
|
-10.88% | -22.04% |
| 05-27 | Zhuzhou Huarui Precision Cutting Tools Elects Chairman | MT |
| 04-29 | Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,984 | 7,085 | 4,868 | 3,646 | - |
| Enterprise Value (EV) 1 | 6,984 | 7,085 | 4,868 | 3,646 | 3,646 |
| P/E ratio | 41.2 x | 42.7 x | 30.7 x | 18.9 x | 11.8 x |
| Yield | 0.76% | 0.75% | 1.02% | 1.58% | 1.3% |
| Capitalization / Revenue | 14.4 x | 11.8 x | 6.13 x | 3.47 x | 2.77 x |
| EV / Revenue | 14.4 x | 11.8 x | 6.13 x | 3.47 x | 2.77 x |
| EV / EBITDA | 31 x | 29.6 x | 17.7 x | 9.52 x | 7.09 x |
| EV / FCF | - | - | -18.9 x | 16.4 x | 15.9 x |
| FCF Yield | - | - | -5.3% | 6.09% | 6.28% |
| Price to Book | 7.85 x | 7.03 x | 3.88 x | 2.7 x | 2.19 x |
| Nbr of stocks (in thousands) | 61,611 | 61,611 | 61,848 | 61,849 | - |
| Reference price 2 | 113.4 | 115.0 | 78.71 | 61.36 | 61.36 |
| Announcement Date | 25/02/22 | 27/02/23 | 22/02/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 485.5 | 601.6 | 794.3 | 1,050 | 1,314 |
| EBITDA 1 | - | 224.9 | 239.4 | 274.8 | 383 | 514.1 |
| EBIT 1 | - | 181 | 183.1 | 182.1 | 224 | 362.4 |
| Operating Margin | - | 37.29% | 30.44% | 22.93% | 21.34% | 27.58% |
| Earnings before Tax (EBT) 1 | - | 186.9 | 186.5 | 183.6 | 232 | 364.6 |
| Net income 1 | 89.43 | 162.4 | 165.9 | 157.6 | 201 | 319.4 |
| Net margin | - | 33.44% | 27.58% | 19.85% | 19.15% | 24.31% |
| EPS 2 | 1.936 | 2.750 | 2.693 | 2.560 | 3.250 | 5.183 |
| Free Cash Flow 1 | - | - | - | -258 | 222 | 229 |
| FCF margin | - | - | - | -32.48% | 21.15% | 17.43% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.96% | 44.54% |
| FCF Conversion (Net income) | - | - | - | - | 110.45% | 71.69% |
| Dividend per Share 2 | - | 0.8571 | 0.8571 | 0.8000 | 0.9700 | 0.7967 |
| Announcement Date | 25/02/21 | 25/02/22 | 27/02/23 | 22/02/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -258 | 222 | 229 |
| ROE (net income / shareholders' equity) | - | 21.3% | 16.8% | 13.4% | 15.1% | 18.9% |
| ROA (Net income/ Total Assets) | - | 18.5% | - | 7.69% | 8.9% | 11.6% |
| Assets 1 | - | 877.6 | - | 2,049 | 2,258 | 2,754 |
| Book Value Per Share 2 | - | 14.40 | 16.40 | 20.30 | 22.80 | 28.00 |
| Cash Flow per Share 2 | - | 3.490 | 2.360 | 0.0400 | 4.400 | 6.360 |
| Capex 1 | - | 206 | 416 | 261 | 242 | 222 |
| Capex / Sales | - | 42.38% | 69.1% | 32.8% | 23.09% | 16.93% |
| Announcement Date | 25/02/21 | 25/02/22 | 27/02/23 | 22/02/24 | - | - |
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
7
Last Close Price
61.36
CNY
Average target price
90.5
CNY
Spread / Average Target
+47.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.04% | 524M | |
| +72.26% | 4.12B | |
| +2.02% | 2.02B | |
| -1.55% | 1.99B | |
| -2.14% | 1.84B | |
| -9.82% | 1.48B | |
| 0.00% | 1.45B | |
| +13.40% | 1.32B | |
| +43.49% | 1.22B | |
| -34.06% | 1.2B |
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- Financials Zhuzhou Huarui Precision Cutting Tools Co.,Ltd.
