Financials Hangzhou Huning Elevator Parts Co., Ltd.

Equities

300669

CNE100002NN7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
13.29 CNY -0.37% Intraday chart for Hangzhou Huning Elevator Parts Co., Ltd. -0.37% -14.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,536 2,422 4,005 2,375 1,547 3,004
Enterprise Value (EV) 1 1,333 2,193 3,755 1,967 1,176 2,696
P/E ratio 40.5 x 43.7 x 73.6 x 41 x 29.9 x 61.8 x
Yield 1.08% 0.81% 0.5% 1.24% 1.49% 0.77%
Capitalization / Revenue 5.51 x 6.96 x 11.2 x 5.87 x 3.82 x 7.99 x
EV / Revenue 4.78 x 6.3 x 10.5 x 4.86 x 2.91 x 7.17 x
EV / EBITDA 32 x 32.4 x 53.7 x 30.6 x 19.2 x 42.2 x
EV / FCF -39.7 x 114 x 406 x -20.4 x -32.4 x -79.2 x
FCF Yield -2.52% 0.88% 0.25% -4.89% -3.08% -1.26%
Price to Book 3.3 x 4.73 x 7.13 x 2.84 x 1.8 x 3.39 x
Nbr of stocks (in thousands) 164,190 166,578 166,578 192,706 192,706 192,706
Reference price 2 9.354 14.54 24.04 12.33 8.030 15.59
Announcement Date 19-04-12 20-04-09 21-04-25 22-04-22 23-04-25 24-04-21
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 278.6 347.9 356.3 404.9 404.6 375.8
EBITDA 1 41.62 67.71 69.98 64.25 61.27 63.84
EBIT 1 33.73 55.87 56.2 50.41 42.94 43.69
Operating Margin 12.11% 16.06% 15.77% 12.45% 10.61% 11.63%
Earnings before Tax (EBT) 1 43.29 64.73 64.02 57.81 58.4 56.18
Net income 1 37.94 54.94 54.23 50.44 51.63 48.59
Net margin 13.62% 15.79% 15.22% 12.46% 12.76% 12.93%
EPS 2 0.2308 0.3328 0.3265 0.3003 0.2682 0.2521
Free Cash Flow 1 -33.61 19.26 9.242 -96.21 -36.27 -34.02
FCF margin -12.06% 5.54% 2.59% -23.76% -8.96% -9.05%
FCF Conversion (EBITDA) - 28.45% 13.21% - - -
FCF Conversion (Net income) - 35.06% 17.04% - - -
Dividend per Share 2 0.1013 0.1179 0.1200 0.1533 0.1200 0.1200
Announcement Date 19-04-12 20-04-09 21-04-25 22-04-22 23-04-25 24-04-21
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 203 229 250 408 372 309
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.6 19.3 9.24 -96.2 -36.3 -34
ROE (net income / shareholders' equity) 8.35% 11.2% 10.1% 7.21% 6.08% 5.56%
ROA (Net income/ Total Assets) 4.19% 6.39% 5.85% 4.05% 2.82% 2.72%
Assets 1 905.6 859.9 927.3 1,244 1,828 1,788
Book Value Per Share 2 2.840 3.080 3.370 4.350 4.470 4.600
Cash Flow per Share 2 0.3900 0.3200 0.6000 1.020 2.190 1.970
Capex 1 21.7 26.5 44.4 110 72.6 107
Capex / Sales 7.78% 7.63% 12.47% 27.06% 17.94% 28.4%
Announcement Date 19-04-12 20-04-09 21-04-25 22-04-22 23-04-25 24-04-21
1CNY in Million2CNY
Estimates
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