Financials Shanghai Hollywave Electronic System Co., Ltd.

Equities

688682

CNE1000052R5

Aerospace & Defense

End-of-day quote Shanghai S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
36.45 CNY -3.70% Intraday chart for Shanghai Hollywave Electronic System Co., Ltd. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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