Financials Guangzhou Hengyun Enterprises Holding Ltd

Equities

000531

CNE000000DS2

Electric Utilities

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
5.35 CNY +2.29% Intraday chart for Guangzhou Hengyun Enterprises Holding Ltd +0.38% -20.03%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,399 5,081 6,967 5,571 - -
Enterprise Value (EV) 1 6,399 5,081 6,967 5,571 5,571 5,571
P/E ratio 39.9 x -88.7 x 19.1 x 17.8 x 15.3 x 13.7 x
Yield - - 1.49% 1.87% - -
Capitalization / Revenue - - 1.44 x 1.05 x 0.84 x 0.8 x
EV / Revenue - - 1.44 x 1.05 x 0.84 x 0.8 x
EV / EBITDA - - 8.34 x 5.79 x 5.21 x 3.98 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 1.06 x 0.81 x 0.77 x 0.73 x
Nbr of stocks (in thousands) 822,099 822,099 1,041,401 1,041,401 - -
Reference price 2 7.783 6.180 6.690 5.350 5.350 5.350
Announcement Date 22-04-08 23-04-07 24-04-09 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 4,822 5,324 6,628 6,976
EBITDA 1 - - 835.4 962 1,069 1,399
EBIT 1 - - 444.1 441 530 610
Operating Margin - - 9.21% 8.28% 8% 8.74%
Earnings before Tax (EBT) 1 - - 321.5 411 479 542
Net income 1 160.5 -57.31 293.1 311 362 410
Net margin - - 6.08% 5.84% 5.46% 5.88%
EPS 2 0.1952 -0.0697 0.3504 0.3000 0.3500 0.3900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.1000 0.1000 - -
Announcement Date 22-04-08 23-04-07 24-04-09 - - -
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 - - - - - -
ROE (net income / shareholders' equity) - - 5.66% 4.5% 5% 5.4%
ROA (Net income/ Total Assets) - - 1.68% 1.5% 1.6% 1.6%
Assets 1 - - 17,445 20,733 22,625 25,625
Book Value Per Share 2 - - 6.300 6.590 6.940 7.340
Cash Flow per Share 2 - - 0.5400 0.6500 0.7800 1.530
Capex 1 - - 2,206 1,735 2,566 3,166
Capex / Sales - - 45.75% 32.59% 38.71% 45.38%
Announcement Date 22-04-08 23-04-07 24-04-09 - - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
5.35
Average target price
-
Consensus

Annual profits - Rate of surprise

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