GUANGDONG HONGTU TECHNOLOGY (HOLDINGS) CO.,LTD. Financials Guangdong Hongtu Technology (holdings) Co.,Ltd.
Equities
002101
CNE000001Q10
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.53 CNY | -2.03% |
|
-1.73% | -17.73% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,230 | 11,461 | 10,123 | 8,328 | - | - |
| Enterprise Value (EV) 1 | 6,230 | 11,461 | 10,123 | 8,328 | 8,328 | 8,328 |
| P/E ratio | 20.7 x | 24.6 x | 20.6 x | 16.7 x | 13.7 x | 12.8 x |
| Yield | - | - | 2.1% | 2.55% | 3.99% | - |
| Capitalization / Revenue | - | 1.72 x | 1.33 x | 0.99 x | 0.88 x | 0.81 x |
| EV / Revenue | - | 1.72 x | 1.33 x | 0.99 x | 0.88 x | 0.81 x |
| EV / EBITDA | - | 9.81 x | 8.47 x | 6.46 x | 6.71 x | 7.41 x |
| EV / FCF | - | 46.8 x | 26.4 x | -60.3 x | - | - |
| FCF Yield | - | 2.14% | 3.78% | -1.66% | - | - |
| Price to Book | - | 2.3 x | 1.33 x | 1.06 x | 1.09 x | 0.97 x |
| Nbr of stocks (in thousands) | 528,879 | 528,879 | 664,649 | 664,649 | - | - |
| Reference price 2 | 11.78 | 21.67 | 15.23 | 12.53 | 12.53 | 12.53 |
| Announcement Date | 22-04-25 | 23-03-12 | 24-03-01 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,672 | 7,615 | 8,434 | 9,456 | 10,306 |
| EBITDA 1 | - | 1,169 | 1,195 | 1,288 | 1,241 | 1,124 |
| EBIT 1 | - | 502 | 474.3 | 580.5 | 689.6 | 723.3 |
| Operating Margin | - | 7.52% | 6.23% | 6.88% | 7.29% | 7.02% |
| Earnings before Tax (EBT) 1 | - | 500.9 | 469.2 | 575.5 | 686.3 | 722.3 |
| Net income 1 | 300.1 | 465.4 | 422.6 | 497.8 | 607.3 | 653.8 |
| Net margin | - | 6.98% | 5.55% | 5.9% | 6.42% | 6.34% |
| EPS 2 | 0.5700 | 0.8800 | 0.7400 | 0.7500 | 0.9133 | 0.9800 |
| Free Cash Flow 1 | - | 244.9 | 383.1 | -138 | - | - |
| FCF margin | - | 3.67% | 5.03% | -1.64% | - | - |
| FCF Conversion (EBITDA) | - | 20.95% | 32.05% | - | - | - |
| FCF Conversion (Net income) | - | 52.62% | 90.65% | - | - | - |
| Dividend per Share 2 | - | - | 0.3200 | 0.3200 | 0.5000 | - |
| Announcement Date | 22-04-25 | 23-03-12 | 24-03-01 | - | - | - |
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 | - | 245 | 383 | -138 | - | - |
| ROE (net income / shareholders' equity) | - | 9.57% | 7.19% | 6.44% | 8.28% | 7.78% |
| ROA (Net income/ Total Assets) | - | 5.55% | - | 3.9% | 5.35% | - |
| Assets 1 | - | 8,387 | - | 12,765 | 11,351 | - |
| Book Value Per Share 2 | - | 9.430 | 11.40 | 11.80 | 11.50 | 12.90 |
| Cash Flow per Share 2 | - | 1.680 | 1.770 | 1.170 | 1.870 | 0.9700 |
| Capex 1 | - | 644 | 795 | 417 | 417 | 519 |
| Capex / Sales | - | 9.65% | 10.44% | 4.94% | 4.41% | 5.03% |
| Announcement Date | 22-04-25 | 23-03-12 | 24-03-01 | - | - | - |
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
4
Last Close Price
12.53
CNY
Average target price
15.95
CNY
Spread / Average Target
+27.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.73% | 1.15B | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 14.92B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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