Stock 300539 NINGBO HENGHE PRECISION INDUSTRY CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ningbo Henghe Precision Industry Co.,Ltd.

Equities

300539

CNE100002CV3

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
8.37 CNY +0.48% Intraday chart for Ningbo Henghe Precision Industry Co.,Ltd. +7.86% -32.55%
03-27 Ningbo Henghe Precision Industry Co.,Ltd. Approves Final Cash Dividend for the Year 2023 CI
03-05 Ningbo Henghe Precision Industry Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,689 1,606 1,652 1,794 2,208 2,756
Enterprise Value (EV) 1 1,950 1,832 1,858 2,024 2,469 2,976
P/E ratio 162 x 183 x 106 x 81.5 x 77.2 x 82.7 x
Yield 0.47% 0.5% 1.07% 0.98% 0.8% 0.64%
Capitalization / Revenue 3.05 x 2.88 x 2.86 x 2.58 x 3.3 x 4.07 x
EV / Revenue 3.52 x 3.29 x 3.21 x 2.91 x 3.7 x 4.39 x
EV / EBITDA 37.8 x 31.3 x 25.2 x 24.2 x 30.6 x 33.7 x
EV / FCF -11.3 x -81.4 x 59.3 x -104 x -142 x 73.8 x
FCF Yield -8.84% -1.23% 1.69% -0.96% -0.71% 1.35%
Price to Book 4.17 x 3.28 x 3.29 x 3.5 x 3.89 x 4.92 x
Nbr of stocks (in thousands) 209,000 219,982 221,993 220,135 220,117 222,078
Reference price 2 8.080 7.300 7.440 8.150 10.03 12.41
Announcement Date 19-04-10 20-04-26 21-04-08 22-04-26 23-04-26 24-03-04
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 554.2 556.7 578.2 696 668 677.6
EBITDA 1 51.57 58.48 73.73 83.69 80.81 88.22
EBIT 1 21.59 28.5 29.54 36.61 35.39 42.99
Operating Margin 3.9% 5.12% 5.11% 5.26% 5.3% 6.34%
Earnings before Tax (EBT) 1 11.51 11.51 17.18 25.28 27.97 34.24
Net income 1 10.12 9.761 14.51 22.06 27.95 33.87
Net margin 1.83% 1.75% 2.51% 3.17% 4.18% 5%
EPS 2 0.0500 0.0400 0.0700 0.1000 0.1300 0.1500
Free Cash Flow 1 -172.3 -22.5 31.36 -19.43 -17.44 40.32
FCF margin -31.1% -4.04% 5.42% -2.79% -2.61% 5.95%
FCF Conversion (EBITDA) - - 42.53% - - 45.7%
FCF Conversion (Net income) - - 216.06% - - 119.03%
Dividend per Share 2 0.0380 0.0364 0.0799 0.0800 0.0800 0.0800
Announcement Date 19-04-10 20-04-26 21-04-08 22-04-26 23-04-26 24-03-04
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 261 227 207 230 261 220
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.07 x 3.874 x 2.806 x 2.748 x 3.233 x 2.491 x
Free Cash Flow 1 -172 -22.5 31.4 -19.4 -17.4 40.3
ROE (net income / shareholders' equity) 2.54% 2.2% 2.72% 4.3% 5.46% 6.16%
ROA (Net income/ Total Assets) 1.58% 1.82% 1.79% 2.12% 1.98% 2.38%
Assets 1 641.5 536.4 808.9 1,039 1,414 1,423
Book Value Per Share 2 1.940 2.220 2.260 2.330 2.580 2.520
Cash Flow per Share 2 0.1600 0.2700 0.4000 0.4100 0.3900 0.4800
Capex 1 160 58.7 32.9 63 53.8 50.5
Capex / Sales 28.8% 10.54% 5.7% 9.06% 8.06% 7.45%
Announcement Date 19-04-10 20-04-26 21-04-08 22-04-26 23-04-26 24-03-04
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
NINGBO HENGHE PRECISION INDUSTRY CO.,LTD. Stock Ningbo Henghe Precision Industry Co.,Ltd.
-32.55% 257M
TRELLEBORG AB Stock Trelleborg AB
+15.05% 8.49B
MUELLER INDUSTRIES, INC. Stock Mueller Industries, Inc.
+21.59% 6.51B
SFS GROUP AG Stock SFS Group AG
+5.76% 4.68B
MISUMI GROUP INC. Stock MISUMI Group Inc.
+0.75% 4.31B
SHANGHAI MOONS' ELECTRIC CO., LTD. Stock Shanghai Moons' Electric Co., Ltd.
-14.26% 3.27B
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-22.11% 2.78B
HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
-0.43% 2.54B
HARMONIC DRIVE SYSTEMS INC. Stock Harmonic Drive Systems Inc.
-4.09% 2.41B
XI'AN SHAANGU POWER CO., LTD. Stock Xi'an Shaangu Power Co., Ltd.
+15.79% 2.2B
Industrial Parts & Components
  1. Stock Market
  2. Equities
  3. 300539 Stock
  4. Financials Ningbo Henghe Precision Industry Co.,Ltd.