Financials Shanghai Hollywave Electronic System Co., Ltd.
Equities
688682
CNE1000052R5
Aerospace & Defense
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
36.45 CNY | -3.70% | -3.78% | -23.60% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 6,030 | 4,128 | 3,471 |
Enterprise Value (EV) 1 | 5,544 | 3,681 | 3,038 |
P/E ratio | 91 x | 81.7 x | 129 x |
Yield | 0.31% | 0.45% | 0.25% |
Capitalization / Revenue | 18.3 x | 12.3 x | 8.8 x |
EV / Revenue | 16.8 x | 11 x | 7.71 x |
EV / EBITDA | 82.4 x | 78.5 x | 113 x |
EV / FCF | 180 x | -72 x | -101 x |
FCF Yield | 0.55% | -1.39% | -0.99% |
Price to Book | 10 x | 6.39 x | 5.3 x |
Nbr of stocks (in thousands) | 72,520 | 72,727 | 72,742 |
Reference price 2 | 83.15 | 56.76 | 47.71 |
Announcement Date | 22-04-29 | 23-04-25 | 24-04-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 168.7 | 229.2 | 329.5 | 336.2 | 394.2 |
EBITDA 1 | 34.22 | 48.16 | 67.25 | 46.9 | 26.91 |
EBIT 1 | 33.07 | 46.66 | 64.95 | 41.6 | 20.03 |
Operating Margin | 19.6% | 20.36% | 19.71% | 12.37% | 5.08% |
Earnings before Tax (EBT) 1 | 36.8 | 49.08 | 75.47 | 58.6 | 36.29 |
Net income 1 | 34.57 | 44.83 | 60.92 | 50.41 | 27.11 |
Net margin | 20.49% | 19.56% | 18.49% | 14.99% | 6.88% |
EPS 2 | 0.6582 | 0.8242 | 0.9133 | 0.6945 | 0.3700 |
Free Cash Flow 1 | 16.08 | 6.183 | 30.76 | -51.12 | -30.08 |
FCF margin | 9.53% | 2.7% | 9.33% | -15.21% | -7.63% |
FCF Conversion (EBITDA) | 47% | 12.84% | 45.73% | - | - |
FCF Conversion (Net income) | 46.52% | 13.79% | 50.49% | - | - |
Dividend per Share 2 | 0.5102 | - | 0.2551 | 0.2571 | 0.1200 |
Announcement Date | 21-04-18 | 21-04-18 | 22-04-29 | 23-04-25 | 24-04-22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 178 | 172 | 486 | 446 | 432 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 16.1 | 6.18 | 30.8 | -51.1 | -30.1 |
ROE (net income / shareholders' equity) | 27.8% | 24.1% | 16.3% | 9.53% | 6% |
ROA (Net income/ Total Assets) | 9.6% | 9.26% | 6.85% | 2.97% | 1.38% |
Assets 1 | 360 | 483.9 | 888.9 | 1,696 | 1,972 |
Book Value Per Share 2 | 3.260 | 3.570 | 8.320 | 8.890 | 9.000 |
Cash Flow per Share 2 | 2.160 | 3.160 | 1.280 | 1.260 | 2.380 |
Capex 1 | 4.72 | 2.19 | 11.3 | 23 | 24 |
Capex / Sales | 2.8% | 0.95% | 3.43% | 6.84% | 6.08% |
Announcement Date | 21-04-18 | 21-04-18 | 22-04-29 | 23-04-25 | 24-04-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.60% | 366M | |
+25.30% | 140B | |
+14.40% | 81.37B | |
+0.80% | 69.84B | |
+24.45% | 53.09B | |
+45.70% | 46.05B | |
+6.95% | 42.73B | |
+74.90% | 38.4B | |
+83.97% | 24.84B | |
+52.25% | 24.06B |
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