Stock 301199 MH ROBOT & AUTOMATION CO., LTD.
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Financials MH Robot & Automation Co., Ltd.

Equities

301199

CNE100005543

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-16 EDT 		5-day change 1st Jan Change
24.12 CNY +0.96% Intraday chart for MH Robot & Automation Co., Ltd. +6.63% -8.11%
05-29 MH Robot & Automation Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 5, 2024 CI
04-22 MH Robot & Automation Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,687 2,655 3,500
Enterprise Value (EV) 1 3,717 1,828 2,710
P/E ratio 48.7 x 124 x 124 x
Yield 0.23% 0.35% 0.27%
Capitalization / Revenue 5.78 x 3.78 x 3.59 x
EV / Revenue 4.58 x 2.6 x 2.78 x
EV / EBITDA 54.3 x -195 x 97.2 x
EV / FCF -67.3 x -11.9 x -82.6 x
FCF Yield -1.49% -8.4% -1.21%
Price to Book 2.7 x 1.52 x 1.99 x
Nbr of stocks (in thousands) 133,340 133,340 133,340
Reference price 2 35.15 19.91 26.25
Announcement Date 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 701.2 733 737.6 811.1 702.4 974.9
EBITDA 1 97.32 111.5 107.8 68.4 -9.353 27.89
EBIT 1 85.04 98.01 94.35 55.73 -21.19 13.52
Operating Margin 12.13% 13.37% 12.79% 6.87% -3.02% 1.39%
Earnings before Tax (EBT) 1 101.6 118.2 116.5 84.39 20.89 26.46
Net income 1 89.01 100.4 98.7 72.17 21.5 28.27
Net margin 12.69% 13.69% 13.38% 8.9% 3.06% 2.9%
EPS 2 0.8900 1.000 0.9900 0.7217 0.1612 0.2120
Free Cash Flow 1 -54.42 0.1172 -24.51 -55.21 -153.6 -32.8
FCF margin -7.76% 0.02% -3.32% -6.81% -21.87% -3.36%
FCF Conversion (EBITDA) - 0.11% - - - -
FCF Conversion (Net income) - 0.12% - - - -
Dividend per Share - - - 0.0800 0.0700 0.0700
Announcement Date 6/14/19 12/1/21 12/1/21 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 53.5 82.5 96.2 970 826 790
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -54.4 0.12 -24.5 -55.2 -154 -32.8
ROE (net income / shareholders' equity) 16.7% 16% 13.5% 5.75% 1.24% 1.61%
ROA (Net income/ Total Assets) 4.88% 5.09% 4.24% 1.64% -0.45% 0.27%
Assets 1 1,825 1,970 2,329 4,407 -4,745 10,607
Book Value Per Share 2 5.780 6.770 7.780 13.00 13.10 13.20
Cash Flow per Share 2 0.5300 0.8200 0.9600 7.270 3.900 1.760
Capex 1 28.5 9.14 4.53 12.7 51.9 61.7
Capex / Sales 4.06% 1.25% 0.61% 1.56% 7.39% 6.33%
Announcement Date 6/14/19 12/1/21 12/1/21 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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