Financials Hangzhou Xili Intelligent Technology Co.,Ltd

Equities

688616

CNE1000053N2

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
12.27 CNY -2.23% Intraday chart for Hangzhou Xili Intelligent Technology Co.,Ltd +3.28% -10.04%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,007 1,569 2,046
Enterprise Value (EV) 1 1,651 1,282 1,717
P/E ratio 26.8 x 24.9 x 27.8 x
Yield 1.72% 2.01% 2.2%
Capitalization / Revenue 4.89 x 2.89 x 3.62 x
EV / Revenue 4.02 x 2.36 x 3.04 x
EV / EBITDA 21.4 x 18.6 x 18.5 x
EV / FCF -33.7 x -19.4 x 69.1 x
FCF Yield -2.96% -5.14% 1.45%
Price to Book 2.75 x 2.06 x 2.54 x
Nbr of stocks (in thousands) 150,000 150,000 150,000
Reference price 2 13.38 10.46 13.64
Announcement Date 22-04-26 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 358.6 425.1 452.9 410.8 542.3 565.2
EBITDA 1 36.27 69.85 85.66 77.27 69 92.67
EBIT 1 26.24 60.53 77.55 69.56 58.48 72.03
Operating Margin 7.32% 14.24% 17.12% 16.93% 10.78% 12.74%
Earnings before Tax (EBT) 1 33.5 71.73 84.67 77.65 72.52 87.52
Net income 1 30.03 62.18 73.72 70.28 63.64 74.46
Net margin 8.37% 14.63% 16.28% 17.11% 11.73% 13.17%
EPS 2 0.2700 0.5500 0.6600 0.5000 0.4200 0.4900
Free Cash Flow 1 0.2259 6.855 30.45 -48.95 -65.93 24.83
FCF margin 0.06% 1.61% 6.72% -11.92% -12.16% 4.39%
FCF Conversion (EBITDA) 0.62% 9.81% 35.55% - - 26.8%
FCF Conversion (Net income) 0.75% 11.02% 41.31% - - 33.35%
Dividend per Share - - 0.2200 0.2300 0.2100 0.3000
Announcement Date 21-03-11 21-03-11 21-04-26 22-04-26 23-04-26 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 1 148 168 202 356 287 329
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.23 6.86 30.5 -48.9 -65.9 24.8
ROE (net income / shareholders' equity) 8.92% 16.7% 17.2% 11.8% 8.75% 9.48%
ROA (Net income/ Total Assets) 2.96% 6.13% 7.2% 5.29% 3.76% 4.47%
Assets 1 1,016 1,014 1,024 1,327 1,693 1,667
Book Value Per Share 2 3.120 3.540 4.090 4.870 5.070 5.380
Cash Flow per Share 2 1.330 1.580 2.030 2.320 1.870 2.150
Capex 1 26 35.1 72.9 55.7 109 60.2
Capex / Sales 7.24% 8.25% 16.1% 13.56% 20.15% 10.64%
Announcement Date 21-03-11 21-03-11 21-04-26 22-04-26 23-04-26 24-04-26
1CNY in Million2CNY
Estimates
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