HANGZHOU LANDSCAPE ARCHITECTURE DESIGN INSTITUTE CO., LTD. Financials Hangzhou Landscape Architecture Design Institute Co., Ltd.
Equities
300649
CNE100002NB2
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.48 CNY | -0.43% |
|
+3.42% | -31.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,113 | 2,561 | 2,001 | 2,153 | 2,444 | 2,218 |
| Enterprise Value (EV) 1 | 3,044 | 2,486 | 1,915 | 1,907 | 2,288 | 2,084 |
| P/E ratio | 59.3 x | 38.5 x | 40.1 x | 65 x | 205 x | 239 x |
| Yield | 0.41% | 0.52% | 0.51% | 0.37% | 0.33% | - |
| Capitalization / Revenue | 5.95 x | 3.09 x | 2.48 x | 2.88 x | 3.72 x | 7.17 x |
| EV / Revenue | 5.82 x | 3 x | 2.37 x | 2.55 x | 3.48 x | 6.74 x |
| EV / EBITDA | 49.8 x | 30.4 x | 29.3 x | 50.6 x | 97.9 x | 80.2 x |
| EV / FCF | -975 x | 362 x | 58.6 x | 17.9 x | -151 x | -1,689 x |
| FCF Yield | -0.1% | 0.28% | 1.71% | 5.57% | -0.66% | -0.06% |
| Price to Book | 8.74 x | 6.25 x | 4.48 x | 4.06 x | 4.54 x | 4.07 x |
| Nbr of stocks (in thousands) | 128,000 | 128,000 | 128,000 | 132,417 | 132,417 | 132,417 |
| Reference price 2 | 24.32 | 20.01 | 15.63 | 16.26 | 18.46 | 16.75 |
| Announcement Date | 19-04-22 | 20-04-26 | 21-04-22 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 523.2 | 828 | 806.3 | 748.5 | 656.7 | 309.3 |
| EBITDA 1 | 61.16 | 81.69 | 65.26 | 37.67 | 23.36 | 25.98 |
| EBIT 1 | 58.08 | 73.54 | 57.03 | 29.15 | 14.63 | 17.3 |
| Operating Margin | 11.1% | 8.88% | 7.07% | 3.89% | 2.23% | 5.59% |
| Earnings before Tax (EBT) 1 | 59.34 | 74.44 | 56.19 | 35.95 | 11.51 | 8.549 |
| Net income 1 | 52.32 | 66.71 | 50.3 | 32.66 | 11.31 | 9.342 |
| Net margin | 10% | 8.06% | 6.24% | 4.36% | 1.72% | 3.02% |
| EPS 2 | 0.4100 | 0.5200 | 0.3900 | 0.2500 | 0.0900 | 0.0700 |
| Free Cash Flow 1 | -3.123 | 6.864 | 32.66 | 106.3 | -15.13 | -1.234 |
| FCF margin | -0.6% | 0.83% | 4.05% | 14.2% | -2.3% | -0.4% |
| FCF Conversion (EBITDA) | - | 8.4% | 50.04% | 282.24% | - | - |
| FCF Conversion (Net income) | - | 10.29% | 64.92% | 325.47% | - | - |
| Dividend per Share 2 | 0.1000 | 0.1050 | 0.0800 | 0.0600 | 0.0600 | - |
| Announcement Date | 19-04-22 | 20-04-26 | 21-04-22 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 69.3 | 74.9 | 85.7 | 246 | 156 | 134 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.12 | 6.86 | 32.7 | 106 | -15.1 | -1.23 |
| ROE (net income / shareholders' equity) | 15.6% | 17.4% | 11.7% | 6.68% | 2.11% | 1.63% |
| ROA (Net income/ Total Assets) | 8.14% | 6.11% | 3.17% | 1.36% | 0.69% | 0.93% |
| Assets 1 | 642.6 | 1,091 | 1,589 | 2,408 | 1,639 | 1,008 |
| Book Value Per Share 2 | 2.780 | 3.200 | 3.490 | 4.010 | 4.070 | 4.110 |
| Cash Flow per Share 2 | 0.5400 | 0.5900 | 0.6700 | 1.890 | 1.200 | 1.040 |
| Capex 1 | 29.6 | 5.7 | 2.14 | 3.3 | 0.52 | 6 |
| Capex / Sales | 5.66% | 0.69% | 0.27% | 0.44% | 0.08% | 1.94% |
| Announcement Date | 19-04-22 | 20-04-26 | 21-04-22 | 22-04-27 | 23-04-27 | 24-04-26 |
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. | |
|---|---|---|
| -31.46% | 210M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +76.52% | 17.87B | |
| +34.77% | 17.66B | |
| +14.98% | 15.39B |
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- Financials Hangzhou Landscape Architecture Design Institute Co., Ltd.