HUADIAN HEAVY INDUSTRIES CO., LTD. Financials Huadian Heavy Industries Co., Ltd.
Equities
601226
CNE100001W10
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.83 CNY | -1.02% |
|
+1.75% | -11.40% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,912 | 6,629 | 7,676 | 6,801 | - | - |
| Enterprise Value (EV) 1 | 7,912 | 6,629 | 7,676 | 6,801 | 6,801 | 6,801 |
| P/E ratio | 25.9 x | 21.4 x | 78.3 x | 20.8 x | 14.4 x | 12.8 x |
| Yield | - | 1.76% | 0.4% | 0.91% | 1.2% | 2.23% |
| Capitalization / Revenue | - | 0.81 x | 1.07 x | 0.77 x | 0.6 x | 0.57 x |
| EV / Revenue | - | 0.81 x | 1.07 x | 0.77 x | 0.6 x | 0.57 x |
| EV / EBITDA | - | 9.18 x | 35 x | 11.3 x | 8.43 x | 7.36 x |
| EV / FCF | - | 51.2 x | 18.9 x | 13.1 x | 20.1 x | - |
| FCF Yield | - | 1.95% | 5.3% | 7.63% | 4.98% | - |
| Price to Book | - | 1.58 x | 1.83 x | 1.53 x | 1.37 x | 1.33 x |
| Nbr of stocks (in thousands) | 1,167,010 | 1,167,010 | 1,166,600 | 1,166,600 | - | - |
| Reference price 2 | 6.780 | 5.680 | 6.580 | 5.830 | 5.830 | 5.830 |
| Announcement Date | 22-04-21 | 23-04-20 | 24-04-25 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,206 | 7,174 | 8,856 | 11,345 | 11,924 |
| EBITDA 1 | - | 721.7 | 219.3 | 603.5 | 806.7 | 924.5 |
| EBIT 1 | - | 378.3 | 111.3 | 452.8 | 590.8 | 661 |
| Operating Margin | - | 4.61% | 1.55% | 5.11% | 5.21% | 5.54% |
| Earnings before Tax (EBT) 1 | - | 377.6 | 110.8 | 379 | 561.6 | 609.5 |
| Net income 1 | 303.3 | 309.8 | 97.52 | 328.7 | 474.6 | 531.5 |
| Net margin | - | 3.78% | 1.36% | 3.71% | 4.18% | 4.46% |
| EPS 2 | 0.2620 | 0.2655 | 0.0840 | 0.2800 | 0.4060 | 0.4550 |
| Free Cash Flow 1 | - | 129.5 | 407.1 | 519 | 339 | - |
| FCF margin | - | 1.58% | 5.67% | 5.86% | 2.99% | - |
| FCF Conversion (EBITDA) | - | 17.94% | 185.64% | 86% | 42.02% | - |
| FCF Conversion (Net income) | - | 41.8% | 417.45% | 157.91% | 71.43% | - |
| Dividend per Share 2 | - | 0.1000 | 0.0260 | 0.0533 | 0.0700 | 0.1300 |
| Announcement Date | 22-04-21 | 23-04-20 | 24-04-25 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 130 | 407 | 519 | 339 | - |
| ROE (net income / shareholders' equity) | - | 7.58% | 2.33% | 7.35% | 9.57% | 10.3% |
| ROA (Net income/ Total Assets) | - | 2.64% | - | 2.61% | 2.9% | 3.33% |
| Assets 1 | - | 11,752 | - | 12,593 | 16,384 | 15,961 |
| Book Value Per Share 2 | - | 3.600 | 3.590 | 3.820 | 4.250 | 4.400 |
| Cash Flow per Share 2 | - | 0.1700 | 0.4000 | 0.2200 | 0.8500 | 1.110 |
| Capex 1 | - | 73.6 | 55.7 | 212 | 185 | 114 |
| Capex / Sales | - | 0.9% | 0.78% | 2.39% | 1.63% | 0.96% |
| Announcement Date | 22-04-21 | 23-04-20 | 24-04-25 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.83
CNY
Average target price
7
CNY
Spread / Average Target
+20.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.40% | 940M | |
| -2.51% | 68.13B | |
| -1.84% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +6.36% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +68.84% | 17.1B | |
| +27.30% | 16.98B |
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- Financials Huadian Heavy Industries Co., Ltd.