Stock 300517 HAIBO HEAVY ENGINEERING SCIENCE AND TECHNOLOGY CO., LTD.
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Financials Haibo Heavy Engineering Science and Technology Co., Ltd.

Equities

300517

CNE100002805

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
9.21 CNY +1.10% Intraday chart for Haibo Heavy Engineering Science and Technology Co., Ltd. +5.38% -34.91%
04-25 Haibo Heavy Engineering Science and Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-24 Haibo Heavy Engineering Science and Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,410 1,614 1,701 2,510 3,179 2,835
Enterprise Value (EV) 1 1,309 1,437 1,521 2,540 3,195 2,906
P/E ratio 55 x 63.1 x 32.5 x 29 x 60 x 472 x
Yield 0.2% 0.16% 0.31% 0.37% 0.16% -
Capitalization / Revenue 2.8 x 2.21 x 1.98 x 2.25 x 4.99 x 6.83 x
EV / Revenue 2.59 x 1.97 x 1.77 x 2.27 x 5.02 x 7 x
EV / EBITDA 30.5 x 30 x 18.2 x 18 x 33.9 x 73 x
EV / FCF 128 x 24.5 x -21.9 x -12.3 x -64.7 x -37.9 x
FCF Yield 0.78% 4.08% -4.57% -8.1% -1.55% -2.64%
Price to Book 2.14 x 2.24 x 2.01 x 2.72 x 3.09 x 2.66 x
Nbr of stocks (in thousands) 192,337 192,128 192,107 192,169 196,207 200,384
Reference price 2 7.333 8.400 8.856 13.06 16.20 14.15
Announcement Date 4/10/19 4/27/20 4/27/21 3/21/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 504.5 729.4 857.2 1,118 636.5 415.2
EBITDA 1 42.88 47.87 83.42 140.8 94.18 39.8
EBIT 1 32.24 32.14 60.66 116 68.3 12.59
Operating Margin 6.39% 4.41% 7.08% 10.37% 10.73% 3.03%
Earnings before Tax (EBT) 1 29.11 31.27 60.18 99.53 62.01 6.007
Net income 1 24.24 25.56 51.9 91.06 51.98 6.048
Net margin 4.81% 3.5% 6.05% 8.15% 8.17% 1.46%
EPS 2 0.1333 0.1330 0.2722 0.4500 0.2700 0.0300
Free Cash Flow 1 10.25 58.67 -69.56 -205.9 -49.37 -76.66
FCF margin 2.03% 8.04% -8.11% -18.42% -7.76% -18.46%
FCF Conversion (EBITDA) 23.89% 122.57% - - - -
FCF Conversion (Net income) 42.26% 229.57% - - - -
Dividend per Share 2 0.0150 0.0133 0.0278 0.0480 0.0260 -
Announcement Date 4/10/19 4/27/20 4/27/21 3/21/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 30.7 16.1 70.9
Net Cash position 1 101 177 181 - - -
Leverage (Debt/EBITDA) - - - 0.2182 x 0.1706 x 1.782 x
Free Cash Flow 1 10.2 58.7 -69.6 -206 -49.4 -76.7
ROE (net income / shareholders' equity) 3.8% 3.7% 6.63% 10.3% 5.32% 0.58%
ROA (Net income/ Total Assets) 1.73% 1.51% 2.36% 3.92% 2.34% 0.46%
Assets 1 1,402 1,697 2,198 2,326 2,220 1,304
Book Value Per Share 2 3.430 3.760 4.390 4.800 5.240 5.310
Cash Flow per Share 2 0.7400 0.9700 2.150 1.100 0.7600 0.5800
Capex 1 80.4 45 30.5 10.4 8.8 1.23
Capex / Sales 15.95% 6.17% 3.55% 0.93% 1.38% 0.3%
Announcement Date 4/10/19 4/27/20 4/27/21 3/21/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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