Valuation Himile Mechanical Science and Technology (Shandong) Co., Ltd
Stocks
002595
CNE1000014X3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.15 CNY | +1.20% |
|
+10.22% | -8.81% |
Company Valuation: Himile Mechanical Science and Technology (Shandong) Co., Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 22,208 | 18,445 | 23,603 | 40,080 | 67,486 | 61,543 | - | - |
| Change | - | -16.95% | 27.97% | 69.81% | 68.38% | -8.81% | - | - |
| Enterprise Value (EV) 1 | 22,208 | 18,445 | 23,603 | 40,080 | 66,220 | 59,841 | 59,172 | 58,246 |
| Change | - | -16.95% | 27.97% | 69.81% | 65.22% | -9.63% | -1.12% | -1.56% |
| P/E | 21.1x | 15.4x | 14.7x | 19.8x | 28.2x | 21.4x | 18x | 15.4x |
| PBR | 3.41x | 2.52x | 2.77x | 4.06x | 5.62x | 4.39x | 3.78x | 3.26x |
| PEG | - | 1.1x | 0.4x | 0.8x | 1.5x | 1.1x | 0.9x | 0.9x |
| Capitalization / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 6.09x | 4.7x | 4.13x | 3.73x |
| EV / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 5.98x | 4.57x | 3.98x | 3.53x |
| EV / EBITDA | 15.2x | 11.2x | 11x | 15.2x | 21.2x | 16.3x | 13.7x | 11.7x |
| EV / EBIT | 18.5x | 13.6x | 12.8x | 17.5x | 24.1x | 18.3x | 15.2x | 12.8x |
| EV / FCF | - | - | - | 52.2x | 535x | 52.9x | 40.1x | 27.4x |
| FCF Yield | - | - | - | 1.92% | 0.19% | 1.89% | 2.5% | 3.64% |
| Dividend per Share 2 | 0.5172 | 0.2586 | 0.431 | 0.2759 | 0.6897 | 0.7972 | 0.8762 | 0.8284 |
| Rate of return | 2.7% | 1.62% | 2.1% | 0.8% | 1.18% | 1.5% | 1.65% | 1.56% |
| EPS 2 | 0.9079 | 1.038 | 1.4 | 1.745 | 2.069 | 2.48 | 2.96 | 3.454 |
| Distribution rate | 57% | 24.9% | 30.8% | 15.8% | 33.3% | 32.1% | 29.6% | 24% |
| Net sales 1 | 6,008 | 6,642 | 7,166 | 8,813 | 11,078 | 13,093 | 14,885 | 16,494 |
| EBITDA 1 | 1,457 | 1,642 | 2,152 | 2,629 | 3,119 | 3,671 | 4,315 | 4,961 |
| EBIT 1 | 1,197 | 1,354 | 1,844 | 2,294 | 2,743 | 3,267 | 3,901 | 4,565 |
| Net income 1 | 1,053 | 1,200 | 1,612 | 2,011 | 2,393 | 2,841 | 3,286 | 3,692 |
| Net Debt 1 | - | - | - | - | -1,267 | -1,702 | -2,371 | -3,297 |
| Reference price 2 | 19.14 | 15.97 | 20.53 | 34.61 | 58.28 | 53.15 | 53.15 | 53.15 |
| Nbr of stocks (in thousands) | 1,160,000 | 1,155,280 | 1,149,622 | 1,157,910 | 1,157,910 | 1,157,910 | - | - |
| Announcement Date | 3/30/22 | 3/29/23 | 3/15/24 | 3/17/25 | 3/30/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 21.18x | 4.51x | 16.1x | 1.52% | 9.01B | ||
| 36.47x | 6.25x | 23.2x | 0.74% | 125B | ||
| 28.2x | 5.24x | 18.12x | 2.15% | 36.64B | ||
| 35.27x | 4.64x | 17.55x | 0.09% | 34.71B | ||
| 21.54x | 1.83x | 13.39x | 2.31% | 30.99B | ||
| 25.43x | 4x | 13.44x | 1.43% | 29.39B | ||
| 26.87x | 3.24x | 13.96x | 1.39% | 28.53B | ||
| 23.19x | 3.36x | 14.5x | 1.01% | 28.27B | ||
| 26.6x | 3.35x | 16.33x | 1.7% | 24.74B | ||
| Average | 27.19x | 4.05x | 16.29x | 1.37% | 38.61B | |
| Weighted average by Cap. | 30.24x | 4.66x | 18.26x | 1.19% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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