Financials Huadian Heavy Industries Co., Ltd.

Equities

601226

CNE100001W10

Construction & Engineering

End-of-day quote Shanghai S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
5.57 CNY -2.45% Intraday chart for Huadian Heavy Industries Co., Ltd. +1.83% -15.35%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,912 6,629 7,676 6,498 - -
Enterprise Value (EV) 1 7,912 6,629 7,676 6,498 6,498 6,498
P/E ratio 25.9 x 21.4 x 78.3 x 19.9 x 13.7 x 12.2 x
Yield - 1.76% 0.4% 0.96% 1.26% 2.33%
Capitalization / Revenue - 0.81 x 1.07 x 0.73 x 0.57 x 0.54 x
EV / Revenue - 0.81 x 1.07 x 0.73 x 0.57 x 0.54 x
EV / EBITDA - 9.18 x 35 x 10.8 x 8.06 x 7.03 x
EV / FCF - 51.2 x 18.9 x 12.5 x 19.2 x -
FCF Yield - 1.95% 5.3% 7.99% 5.22% -
Price to Book - 1.58 x 1.83 x 1.46 x 1.31 x 1.27 x
Nbr of stocks (in thousands) 1,167,010 1,167,010 1,166,600 1,166,600 - -
Reference price 2 6.780 5.680 6.580 5.570 5.570 5.570
Announcement Date 4/21/22 4/20/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 8,206 7,174 8,856 11,345 11,924
EBITDA 1 - 721.7 219.3 603.5 806.7 924.5
EBIT 1 - 378.3 111.3 452.8 590.8 661
Operating Margin - 4.61% 1.55% 5.11% 5.21% 5.54%
Earnings before Tax (EBT) 1 - 377.6 110.8 379 561.6 609.5
Net income 1 303.3 309.8 97.52 328.7 474.6 531.5
Net margin - 3.78% 1.36% 3.71% 4.18% 4.46%
EPS 2 0.2620 0.2655 0.0840 0.2800 0.4060 0.4550
Free Cash Flow 1 - 129.5 407.1 519 339 -
FCF margin - 1.58% 5.67% 5.86% 2.99% -
FCF Conversion (EBITDA) - 17.94% 185.64% 86% 42.02% -
FCF Conversion (Net income) - 41.8% 417.45% 157.91% 71.43% -
Dividend per Share 2 - 0.1000 0.0260 0.0533 0.0700 0.1300
Announcement Date 4/21/22 4/20/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 130 407 519 339 -
ROE (net income / shareholders' equity) - 7.58% 2.33% 7.35% 9.57% 10.3%
ROA (Net income/ Total Assets) - 2.64% - 2.61% 2.9% 3.33%
Assets 1 - 11,752 - 12,593 16,384 15,961
Book Value Per Share 2 - 3.600 3.590 3.820 4.250 4.400
Cash Flow per Share 2 - 0.1700 0.4000 0.2200 0.8500 1.110
Capex 1 - 73.6 55.7 212 185 114
Capex / Sales - 0.9% 0.78% 2.39% 1.63% 0.96%
Announcement Date 4/21/22 4/20/23 4/25/24 - - -
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
5
Last Close Price
5.57 CNY
Average target price
7 CNY
Spread / Average Target
+25.67%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 601226 Stock
  4. Financials Huadian Heavy Industries Co., Ltd.