Financials Hunan Changyuan Lico Co.,Ltd.

Equities

688779

CNE1000050S7

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
5.5 CNY -.--% Intraday chart for Hunan Changyuan Lico Co.,Ltd. +11.79% -24.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 45,221 28,147 14,083 10,611 - -
Enterprise Value (EV) 1 45,221 28,147 14,083 10,611 10,611 10,611
P/E ratio - 19.2 x -122 x 13 x 10.6 x 22 x
Yield 0.47% 1.59% - 1% 1.27% -
Capitalization / Revenue 6.61 x 1.57 x 1.31 x 0.77 x 0.68 x 0.9 x
EV / Revenue 6.61 x 1.57 x 1.31 x 0.77 x 0.68 x 0.9 x
EV / EBITDA 50.4 x 15.4 x - 17.9 x 12 x 11.8 x
EV / FCF - -171 x -26 x -13.6 x 89.2 x -
FCF Yield - -0.58% -3.85% -7.36% 1.12% -
Price to Book 6.93 x 3.61 x 1.95 x 1.36 x 1.13 x 1.29 x
Nbr of stocks (in thousands) 1,929,206 1,929,206 1,929,218 1,929,218 - -
Reference price 2 23.44 14.59 7.300 5.500 5.500 5.500
Announcement Date 22-02-16 23-02-27 24-02-23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,011 6,841 17,975 10,729 13,772 15,520 11,745
EBITDA 1 - 897.6 1,828 - 593.8 880.7 901.5
EBIT 1 - 775.4 1,647 -218.3 748.2 927.8 519.8
Operating Margin - 11.33% 9.16% -2.03% 5.43% 5.98% 4.43%
Earnings before Tax (EBT) 1 - 778 1,651 -200.1 902.7 932.7 532.2
Net income 1 - 700.6 1,489 -124.5 814 843.1 479
Net margin - 10.24% 8.29% -1.16% 5.91% 5.43% 4.08%
EPS 2 0.0800 - 0.7600 -0.0600 0.4233 0.5200 0.2500
Free Cash Flow 1 - - -164.4 -542.2 -781 119 -
FCF margin - - -0.91% -5.05% -5.67% 0.77% -
FCF Conversion (EBITDA) - - - - - 13.51% -
FCF Conversion (Net income) - - - - - 14.11% -
Dividend per Share 2 - 0.1090 0.2316 - 0.0550 0.0700 -
Announcement Date 21-04-16 22-02-16 23-02-27 24-02-23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -164 -542 -781 119 -
ROE (net income / shareholders' equity) - 15.9% 20.7% -1.58% 3.53% 8.76% 5.91%
ROA (Net income/ Total Assets) - 9.96% 11% - 2.64% 3.51% -
Assets 1 - 7,035 13,528 - 30,892 24,020 -
Book Value Per Share 2 - 3.380 4.040 3.750 4.050 4.890 4.270
Cash Flow per Share 2 - -0.4000 0.1600 0.0600 -0.0500 0.0100 -0.1800
Capex 1 - 958 468 648 1,153 826 447
Capex / Sales - 14% 2.6% 6.04% 8.37% 5.32% 3.8%
Announcement Date 21-04-16 22-02-16 23-02-27 24-02-23 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.5 CNY
Average target price
5.99 CNY
Spread / Average Target
+8.91%
Consensus

Annual profits - Rate of surprise

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