HYGON INFORMATION TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.02 CNY | -1.21% |
|
-9.11% | +1.47% |
| 04-25 | Hygon Information Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-12 | Chinese Shares Down As Economists Predict Lower Q1 GDP Gains | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 93,252 | 164,982 | 167,361 | - | - |
| Enterprise Value (EV) 1 | 93,252 | 164,982 | 167,361 | 167,361 | 167,361 |
| P/E ratio | 106 x | 131 x | 98.1 x | 71.7 x | 52.7 x |
| Yield | 0.1% | 0.15% | 0.04% | 0.05% | 0.07% |
| Capitalization / Revenue | 18.2 x | 27.4 x | 19.7 x | 14.7 x | 11.3 x |
| EV / Revenue | 18.2 x | 27.4 x | 19.7 x | 14.7 x | 11.3 x |
| EV / EBITDA | 51.4 x | 68.3 x | 56.3 x | 43.1 x | 34.9 x |
| EV / FCF | -65.5 x | -1,580 x | 240 x | -382 x | 176 x |
| FCF Yield | -1.53% | -0.06% | 0.42% | -0.26% | 0.57% |
| Price to Book | 5.47 x | 8.82 x | 8.3 x | 7.47 x | 6.56 x |
| Nbr of stocks (in thousands) | 2,324,338 | 2,324,338 | 2,323,818 | - | - |
| Reference price 2 | 40.12 | 70.98 | 72.02 | 72.02 | 72.02 |
| Announcement Date | 2/23/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,125 | 6,012 | 8,515 | 11,381 | 14,870 |
| EBITDA 1 | - | 1,815 | 2,417 | 2,972 | 3,881 | 4,802 |
| EBIT 1 | - | 1,136 | 1,680 | 2,353 | 3,171 | 4,268 |
| Operating Margin | - | 22.16% | 27.94% | 27.63% | 27.87% | 28.7% |
| Earnings before Tax (EBT) 1 | - | 1,137 | 1,680 | 2,353 | 3,175 | 4,272 |
| Net income 1 | 327.1 | 803.5 | 1,262 | 1,707 | 2,339 | 3,184 |
| Net margin | - | 15.68% | 21% | 20.05% | 20.55% | 21.41% |
| EPS 2 | 0.1616 | 0.3800 | 0.5400 | 0.7342 | 1.005 | 1.368 |
| Free Cash Flow 1 | - | -1,425 | -104.4 | 696 | -438 | 950 |
| FCF margin | - | -27.8% | -1.74% | 8.17% | -3.85% | 6.39% |
| FCF Conversion (EBITDA) | - | - | - | 23.42% | - | 19.78% |
| FCF Conversion (Net income) | - | - | - | 40.77% | - | 29.83% |
| Dividend per Share 2 | - | 0.0400 | 0.1100 | 0.0300 | 0.0367 | 0.0500 |
| Announcement Date | 7/25/22 | 2/23/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 2,069 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 224.2 | 360.8 |
| Net margin | - | 17.44% |
| EPS | 0.1000 | - |
| Dividend per Share | - | - |
| Announcement Date | 10/17/23 | 2/22/24 |
1CNY in Million
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 | - | -1,425 | -104 | 696 | -438 | 950 |
| ROE (net income / shareholders' equity) | - | 8.49% | 7.11% | 8.44% | 10.5% | 12.5% |
| ROA (Net income/ Total Assets) | - | 4.95% | - | 6.54% | 7.94% | 9.36% |
| Assets 1 | - | 16,227 | - | 26,112 | 29,464 | 34,038 |
| Book Value Per Share 2 | - | 7.340 | 8.050 | 8.680 | 9.640 | 11.00 |
| Cash Flow per Share 2 | - | -0.0200 | 0.3500 | 1.040 | 1.300 | 1.350 |
| Capex 1 | - | 1,381 | 918 | 1,199 | 1,053 | 1,071 |
| Capex / Sales | - | 26.95% | 15.27% | 14.08% | 9.26% | 7.2% |
| Announcement Date | 7/25/22 | 2/23/23 | 2/22/24 | - | - | - |
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
12
Last Close Price
72.02
CNY
Average target price
95.6
CNY
Spread / Average Target
+32.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.47% | 23.14B | |
| -3.17% | 4.17B | |
| -15.08% | 164M |
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