HANGZHOU GAOXIN MATERIALS TECHNOLOGY CO., LTD. Financials Hangzhou Gaoxin Materials Technology Co., Ltd.
Equities
300478
CNE1000020X0
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.03 CNY | -5.05% |
|
-6.62% | -28.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,799 | 1,504 | 1,269 | 1,294 | 1,187 | 1,601 |
| Enterprise Value (EV) 1 | 1,917 | 1,740 | 1,474 | 1,478 | 1,393 | 1,812 |
| P/E ratio | 83.5 x | -5.14 x | -6.68 x | 83.8 x | -53.9 x | 67.7 x |
| Yield | 0.55% | - | - | - | - | - |
| Capitalization / Revenue | 2.11 x | 2.16 x | 3.09 x | 3.34 x | 3.23 x | 4.12 x |
| EV / Revenue | 2.25 x | 2.49 x | 3.58 x | 3.82 x | 3.79 x | 4.66 x |
| EV / EBITDA | 118 x | -12.9 x | -21.8 x | -153 x | -166 x | -223 x |
| EV / FCF | -13.9 x | 75.7 x | 14.2 x | 2,444 x | 58.9 x | -41.2 x |
| FCF Yield | -7.2% | 1.32% | 7.06% | 0.04% | 1.7% | -2.43% |
| Price to Book | 3.22 x | 5.87 x | 19 x | 15.6 x | 17 x | 17.3 x |
| Nbr of stocks (in thousands) | 126,673 | 126,673 | 126,673 | 128,748 | 128,748 | 126,673 |
| Reference price 2 | 14.20 | 11.87 | 10.02 | 10.05 | 9.220 | 12.64 |
| Announcement Date | 19-04-28 | 20-04-24 | 21-07-12 | 22-04-26 | 23-04-26 | 24-04-19 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 853.2 | 697.3 | 411.2 | 387.1 | 367.8 | 388.6 |
| EBITDA 1 | 16.25 | -135 | -67.73 | -9.668 | -8.367 | -8.116 |
| EBIT 1 | -4.77 | -158.4 | -86.88 | -27.41 | -23.72 | -22.81 |
| Operating Margin | -0.56% | -22.72% | -21.13% | -7.08% | -6.45% | -5.87% |
| Earnings before Tax (EBT) 1 | 18.76 | -288.9 | -192 | 14.76 | -21.65 | 23.65 |
| Net income 1 | 21.18 | -292.5 | -189.4 | 14.81 | -21.65 | 23.65 |
| Net margin | 2.48% | -41.95% | -46.05% | 3.83% | -5.89% | 6.09% |
| EPS 2 | 0.1700 | -2.310 | -1.500 | 0.1200 | -0.1709 | 0.1867 |
| Free Cash Flow 1 | -138 | 22.98 | 104.1 | 0.6046 | 23.67 | -43.97 |
| FCF margin | -16.17% | 3.3% | 25.31% | 0.16% | 6.44% | -11.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 4.08% | - | - |
| Dividend per Share 2 | 0.0780 | - | - | - | - | - |
| Announcement Date | 19-04-28 | 20-04-24 | 21-07-12 | 22-04-26 | 23-04-26 | 24-04-19 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | 236 | 204 | 184 | 206 | 211 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.255 x | -1.747 x | -3.017 x | -19.03 x | -24.63 x | -25.97 x |
| Free Cash Flow 1 | -138 | 23 | 104 | 0.6 | 23.7 | -44 |
| ROE (net income / shareholders' equity) | 3.59% | -66.8% | -110% | 20% | -28.6% | 29.4% |
| ROA (Net income/ Total Assets) | -0.24% | -10.3% | -8.93% | -4.21% | -3.98% | -4.22% |
| Assets 1 | -8,806 | 2,843 | 2,121 | -352.1 | 544.2 | -560 |
| Book Value Per Share 2 | 4.410 | 2.020 | 0.5300 | 0.6500 | 0.5400 | 0.7300 |
| Cash Flow per Share 2 | 2.660 | 0.8900 | 0.0100 | 0.1800 | 0.1300 | 0.0400 |
| Capex 1 | 56.7 | 5.74 | 3.33 | 4.3 | 0.46 | 7.78 |
| Capex / Sales | 6.64% | 0.82% | 0.81% | 1.11% | 0.12% | 2% |
| Announcement Date | 19-04-28 | 20-04-24 | 21-07-12 | 22-04-26 | 23-04-26 | 24-04-19 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.56% | 158M | |
| +35.88% | 16.48B | |
| +35.14% | 5.04B | |
| -6.86% | 4.48B | |
| +31.32% | 4.43B | |
| +12.94% | 4.59B | |
| +22.97% | 4.22B | |
| +8.86% | 4.03B | |
| +61.27% | 3.02B | |
| +6.68% | 2.26B |
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