Projected Income Statement: Hanwei Electronics Group Corporation

Forecast Balance Sheet: Hanwei Electronics Group Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/30/22 3/29/23 4/9/24 3/28/25 4/17/26 - -
Estimates

Cash Flow Forecast: Hanwei Electronics Group Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 376.8 244.6 195.1 222.7 148.8 203.8
Change - -35.08% -20.25% 14.14% -33.2% 37.03%
Free Cash Flow (FCF) 1 43.38 -251.9 -453.2 79.55 -135.4 -262
Change - -680.7% -79.92% 117.55% -270.23% -93.5%
Announcement Date 3/15/21 3/30/22 3/29/23 4/9/24 3/28/25 4/17/26
1CNY in Million
Estimates

Forecast Financial Ratios: Hanwei Electronics Group Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 25.4% 22.24% - 13.16% - - -
EBIT Margin (%) - 16.63% 13.71% - 2.98% - - -
EBT Margin (%) - 16.51% 13.71% - 3.33% - - -
Net margin (%) - 11.36% 11.53% - 3.44% 6.58% 5.75% 5.83%
FCF margin (%) - - - - - -2.2% - -
FCF / Net Income (%) - - - - - -33.39% - -

Profitability

        
ROA 2.39% 3% 0.65% 0.78% -0.17% 0.45% - -
ROE 12.55% 12.78% 9.06% 4.22% 1.69% 4.86% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.78x 1x - -
Debt / Free cash flow - - - - -0.94x -0.79x - -

Capital Intensity

        
CAPEX / Current Assets (%) - 10.54% - - 6.67% 8.44% - -
CAPEX / EBITDA (%) - 41.52% - - 50.69% - - -
CAPEX / FCF (%) - - - - - -384.16% - -

Items per share

        
Cash flow per share 1 4.598 4.363 3.91 3.643 2.126 1.902 - -
Change - -5.1% -10.4% -6.82% -41.64% -10.51% - -
Dividend per Share 1 0.06 0.08 0.12 0.1 0.07 0.05 - -
Change - 33.33% 50% -16.67% -30% -28.57% - -
Book Value Per Share 1 5.32 7.474 8.455 8.707 8.665 8.95 - -
Change - 40.48% 13.12% 2.98% -0.48% 3.28% - -
EPS 1 0.7 0.87 0.85 0.4 0.23 0.49 - -
Change - 24.29% -2.3% -52.94% -42.5% 113.04% - -
Nbr of stocks (in thousands) 293,023 324,387 326,273 327,446 327,446 327,446 - -
Announcement Date 3/15/21 3/30/22 3/29/23 4/9/24 3/28/25 4/17/26 - -
1CNY
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 4.52x 4.11x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
35.49CNY
Average target price
60.00CNY
Spread / Average Target
+69.06%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 300007 Stock
  4. Financials Hanwei Electronics Group Corporation