Valuation Himile Mechanical Science and Technology (Shandong) Co., Ltd
Stocks
002595
CNE1000014X3
Industrial Machinery & Equipment
|
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 50.23 CNY | +3.57% |
|
+7.51% | -13.82% |
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 | 58,162 | - | - |
| Change | - | -16.95% | 27.97% | 69.81% | 68.38% | -13.82% | - | - |
| Enterprise Value (EV) 1 | 22,208 | 18,445 | 23,603 | 40,080 | 66,220 | 56,460 | 55,791 | 54,865 |
| Change | - | -16.95% | 27.97% | 69.81% | 65.22% | -14.74% | -1.18% | -1.66% |
| P/E | 21.1x | 15.4x | 14.7x | 19.8x | 28.2x | 20.2x | 16.9x | 14.5x |
| PBR | 3.41x | 2.52x | 2.77x | 4.06x | 5.62x | 4.14x | 3.56x | 3.07x |
| PEG | - | 1.1x | 0.4x | 0.8x | 1.5x | 1x | 0.9x | 0.9x |
| Capitalization / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 6.09x | 4.43x | 3.88x | 3.47x |
| EV / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 5.98x | 4.3x | 3.72x | 3.28x |
| EV / EBITDA | 15.2x | 11.2x | 11x | 15.2x | 21.2x | 15.3x | 12.8x | 10.9x |
| EV / EBIT | 18.5x | 13.6x | 12.8x | 17.5x | 24.1x | 17.2x | 14.3x | 12x |
| EV / FCF | - | - | - | 52.2x | 535x | 49.9x | 37.8x | 25.8x |
| FCF Yield | - | - | - | 1.92% | 0.19% | 2.01% | 2.65% | 3.87% |
| 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% | 1.59% | 1.74% | 1.65% |
| EPS 2 | 0.9079 | 1.038 | 1.4 | 1.745 | 2.069 | 2.483 | 2.966 | 3.459 |
| Distribution rate | 57% | 24.9% | 30.8% | 15.8% | 33.3% | 32.1% | 29.5% | 23.9% |
| Net sales 1 | 6,008 | 6,642 | 7,166 | 8,813 | 11,078 | 13,129 | 14,989 | 16,739 |
| EBITDA 1 | 1,457 | 1,642 | 2,152 | 2,629 | 3,119 | 3,690 | 4,353 | 5,029 |
| EBIT 1 | 1,197 | 1,354 | 1,844 | 2,294 | 2,743 | 3,274 | 3,911 | 4,575 |
| Net income 1 | 1,053 | 1,200 | 1,612 | 2,011 | 2,393 | 2,848 | 3,308 | 3,742 |
| Net Debt 1 | - | - | - | - | -1,267 | -1,702 | -2,371 | -3,297 |
| Reference price 2 | 19.14 | 15.97 | 20.53 | 34.61 | 58.28 | 50.23 | 50.23 | 50.23 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 19.54x | 4.15x | 14.76x | 1.64% | 8.29B | ||
| 35.66x | 6.12x | 22.72x | 0.75% | 122B | ||
| 32.12x | 5.96x | 20.61x | 1.88% | 39.32B | ||
| 34.88x | 4.45x | 16.43x | 0.1% | 32.69B | ||
| 21.3x | 1.76x | 12.92x | 2.28% | 30.28B | ||
| 23.66x | 3.47x | 14.95x | 0.99% | 28.89B | ||
| 24.81x | 3.89x | 13.06x | 1.47% | 27.69B | ||
| 25.38x | 3.06x | 13.32x | 1.5% | 27.61B | ||
| 106.05x | 36.69x | 86.03x | 0.36% | 24.95B | ||
| 26.85x | 3.34x | 16.43x | 1.66% | 24.41B | ||
| Average | 35.03x | 7.29x | 23.12x | 1.27% | 36.65B | |
| Weighted average by Cap. | 35.32x | 6.84x | 22.78x | 1.13% |
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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