Financials HUAXI Securities Co., Ltd.

Equities

002926

CNE1000033J2

Investment Banking & Brokerage Services

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
7.52 CNY +2.59% Intraday chart for HUAXI Securities Co., Ltd. +6.82% -3.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21,971 28,901 32,760 25,856 19,766 20,370
Enterprise Value (EV) 1 13,621 25,667 26,216 7,016 16,026 12,784
P/E ratio 25.4 x 20 x 17.3 x 15.9 x 47.1 x 48.5 x
Yield 0.91% 0.69% 0.89% 1.02% 0.4% 0.64%
Capitalization / Revenue 8.62 x 7.37 x 7.03 x 5.06 x 5.96 x 6.43 x
EV / Revenue 5.34 x 6.55 x 5.62 x 1.37 x 4.83 x 4.04 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.2 x 1.47 x 1.54 x 1.16 x 0.88 x 0.89 x
Nbr of stocks (in thousands) 2,625,000 2,625,000 2,625,000 2,625,000 2,625,000 2,625,000
Reference price 2 8.370 11.01 12.48 9.850 7.530 7.760
Announcement Date 19-04-25 20-03-30 21-04-12 22-04-25 23-04-27 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,550 3,922 4,662 5,109 3,316 3,167
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,116 1,865 2,453 2,155 459.9 442.3
Net income 1 845.1 1,432 1,900 1,632 422.4 425
Net margin 33.15% 36.5% 40.77% 31.95% 12.74% 13.42%
EPS 2 0.3300 0.5500 0.7200 0.6200 0.1600 0.1600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0760 0.0760 0.1110 0.1000 0.0300 0.0500
Announcement Date 19-04-25 20-03-30 21-04-12 22-04-25 23-04-27 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,350 3,234 6,544 18,840 3,740 7,586
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.41% 7.52% 9.26% 7.69% 1.86% 1.86%
ROA (Net income/ Total Assets) 1.74% 2.5% 2.62% 1.94% 0.43% 0.45%
Assets 1 48,652 57,305 72,485 83,931 97,790 94,371
Book Value Per Share 2 6.990 7.490 8.120 8.520 8.540 8.680
Cash Flow per Share 2 0.5700 0.4900 0.6500 1.090 0.9600 1.060
Capex 1 100 101 127 98.9 134 158
Capex / Sales 3.93% 2.58% 2.72% 1.94% 4.03% 5%
Announcement Date 19-04-25 20-03-30 21-04-12 22-04-25 23-04-27 24-04-26
1CNY in Million2CNY
Estimates
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