Financials Hichain Logistics Co.,Ltd.

Equities

300873

CNE1000047K0

Ground Freight & Logistics

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
16.74 CNY -1.24% Intraday chart for Hichain Logistics Co.,Ltd. -1.06% -29.69%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 5,688 6,547 6,218 5,444 3,828 -
Enterprise Value (EV) 1 5,688 6,547 6,218 5,444 3,828 3,828
P/E ratio 24.3 x 21.2 x 16.2 x 19.4 x 11 x 8.29 x
Yield - 0.92% 1.29% 1.68% 2.93% 2.71%
Capitalization / Revenue - 4.46 x 3.45 x 2.98 x 1.61 x 1.34 x
EV / Revenue - 4.46 x 3.45 x 2.98 x 1.61 x 1.34 x
EV / EBITDA - 14.5 x 16 x 12.7 x 6.55 x 5.92 x
EV / FCF - 32,101,642 x - - - -
FCF Yield - 0% - - - -
Price to Book - 3.2 x 2.37 x 1.93 x 1.23 x 1.08 x
Nbr of stocks (in thousands) 213,333 213,333 229,006 228,660 228,660 -
Reference price 2 26.66 30.69 27.15 23.81 16.74 16.74
Announcement Date 21-03-02 22-03-02 23-04-21 24-04-21 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,468 1,800 1,828 2,379 2,862
EBITDA 1 - 450.2 387.5 429.8 584 647
EBIT 1 - 379.8 447.9 385 444 589
Operating Margin - 25.88% 24.88% 21.06% 18.67% 20.58%
Earnings before Tax (EBT) 1 - 381.3 445.1 353 444 588
Net income 1 194.8 309.3 358.2 281.1 350 465.3
Net margin - 21.07% 19.9% 15.38% 14.71% 16.26%
EPS 2 1.096 1.450 1.675 1.230 1.520 2.020
Free Cash Flow - 203.9 - - - -
FCF margin - 13.9% - - - -
FCF Conversion (EBITDA) - 45.3% - - - -
FCF Conversion (Net income) - 65.94% - - - -
Dividend per Share 2 - 0.2812 0.3500 0.4000 0.4900 0.4533
Announcement Date 21-03-02 22-03-02 23-04-21 24-04-21 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2023 Q1
Net sales 1 - - - 448.5
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 90.86 143.7 234.5 59.23
Net margin - - - 13.21%
EPS 0.6814 - - -
Dividend per Share - - - -
Announcement Date 22-04-26 22-08-25 22-08-25 23-04-21
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 204 - - - -
ROE (net income / shareholders' equity) - 16.2% 16.4% 10.3% 11.7% 13.4%
ROA (Net income/ Total Assets) - 13.1% 11.4% - 7.8% 9.15%
Assets 1 - 2,361 3,143 - 4,487 5,086
Book Value Per Share 2 - 9.600 11.50 12.40 13.60 15.50
Cash Flow per Share 2 - 1.720 1.470 2.030 2.250 2.540
Capex 1 - 161 325 352 105 151
Capex / Sales - 11% 18.08% 19.27% 4.41% 5.28%
Announcement Date 21-03-02 22-03-02 23-04-21 24-04-21 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.74 CNY
Average target price
25.1 CNY
Spread / Average Target
+49.94%
Consensus

Annual profits - Rate of surprise

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