Financials Haitian International Holdings Limited
Equities
1882
KYG4232C1087
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.36 HKD | -1.12% |
|
+0.83% | -8.25% |
| 03-17 | Haitian International FY Net Income Attributable RMB 3,080.3 Million | RE |
| 03-17 | Haitian International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
Projected Income Statement: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,800 | 16,018 | 12,308 | 13,069 | 16,128 | 17,689 | 18,846 | 20,677 |
| Change | - | 35.75% | -23.16% | 6.18% | 23.41% | 9.67% | 6.54% | 9.72% |
| EBITDA 1 | 3,189 | 3,922 | 2,993 | 3,179 | 4,013 | 4,299 | 4,518 | 5,116 |
| Change | - | 23% | -23.69% | 6.22% | 26.21% | 7.13% | 5.09% | 13.24% |
| EBIT 1 | 2,873 | 3,597 | 2,632 | 2,788 | 3,534 | 3,919 | 4,119 | 4,550 |
| Change | - | 25.18% | -26.81% | 5.92% | 26.75% | 10.89% | 5.11% | 10.46% |
| Interest Paid 1 | -70.31 | -139 | -57.88 | -234.1 | 173.4 | -176.5 | -181 | - |
| Earnings before Tax (EBT) 1 | 2,970 | 3,769 | 2,779 | 3,037 | 3,746 | 4,124 | 4,381 | 4,814 |
| Change | - | 26.92% | -26.25% | 9.25% | 23.34% | 10.11% | 6.22% | 9.9% |
| Net income 1 | 2,388 | 3,052 | 2,265 | 2,492 | 3,080 | 3,396 | 3,600 | 3,923 |
| Change | - | 27.8% | -25.8% | 10.02% | 23.63% | 10.24% | 6.01% | 8.99% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,814 | -8,269 | -5,000 | -5,190 | -2,232 | -5,161 | -6,797 | -8,412 |
| Change | - | -193.85% | 39.53% | -3.8% | 56.99% | -131.21% | -31.7% | -23.76% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 925.8 | 848 | 1,467 | 1,114 | 1,059 | 1,038 | 1,048 |
| Change | - | -8.4% | 73% | -24.07% | - | -1.95% | 0.95% |
| Free Cash Flow (FCF) 1 | 2,352 | 2,276 | 313.6 | 898.7 | 2,214 | 2,511 | - |
| Change | - | -3.24% | -86.22% | 186.61% | - | 13.43% | -100% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.02% | 24.49% | 24.32% | 24.33% | 24.88% | 24.3% | 23.97% | 24.74% |
| EBIT Margin (%) | 24.35% | 22.45% | 21.39% | 21.33% | 21.91% | 22.15% | 21.86% | 22% |
| EBT Margin (%) | 25.17% | 23.53% | 22.58% | 23.24% | 23.22% | 23.32% | 23.25% | 23.28% |
| Net margin (%) | 20.24% | 19.05% | 18.4% | 19.06% | 19.1% | 19.2% | 19.1% | 18.97% |
| FCF margin (%) | 19.94% | 14.21% | 2.55% | 6.88% | - | 12.51% | 13.32% | - |
| FCF / Net Income (%) | 98.51% | 74.58% | 13.85% | 36.07% | - | 65.19% | 69.75% | - |
Profitability | ||||||||
| ROA | 11.19% | 12.32% | 8.72% | 9.08% | 10.23% | 9.69% | 9.35% | 9.36% |
| ROE | 17.12% | 19.88% | 13.75% | 13.91% | 15.53% | 15.28% | 14.82% | 14.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.85% | 5.29% | 11.92% | 8.52% | - | 5.99% | 5.51% | 5.07% |
| CAPEX / EBITDA (%) | 29.03% | 21.62% | 49.01% | 35.03% | - | 24.63% | 22.98% | 20.48% |
| CAPEX / FCF (%) | 39.35% | 37.26% | 467.86% | 123.94% | - | 47.83% | 41.35% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.054 | 1.957 | 1.116 | 1.261 | 1.317 | 2.181 | 2.448 | 2.703 |
| Change | - | -4.7% | -43% | 13.02% | 4.42% | 65.67% | 12.24% | 10.4% |
| Dividend per Share 1 | 1.374 | 0.7727 | 0.4823 | 0.6075 | 0.6796 | 0.7629 | 0.8806 | 0.8895 |
| Change | - | -43.77% | -37.58% | 25.97% | 11.86% | 12.26% | 15.43% | 1.01% |
| Book Value Per Share 1 | 9.259 | 9.984 | 10.66 | 11.79 | 13.06 | 14.41 | 15.88 | 17.45 |
| Change | - | 7.83% | 6.76% | 10.61% | 10.78% | 10.35% | 10.17% | 9.93% |
| EPS 1 | 1.5 | 1.91 | 1.42 | 1.56 | 1.93 | 2.128 | 2.254 | 2.456 |
| Change | - | 27.33% | -25.65% | 9.86% | 23.72% | 10.25% | 5.95% | 8.96% |
| Nbr of stocks (in thousands) | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.32x | 7.86x |
| PBR | 1.23x | 1.12x |
| EV / Sales | 1.31x | 1.14x |
| Yield | 4.31% | 4.97% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
17.71CNY
Average target price
25.73CNY
Spread / Average Target
+45.28%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
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- Financials Haitian International Holdings Limited
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