SHANGHAI HUAMING INTELLIGENT TERMINAL EQUIPMENT CO., LTD. Financials Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.
Equities
300462
CNE1000020G5
Computer Hardware
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.11 CNY | +1.37% |
|
-2.87% | -31.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,108 | 4,859 | 3,790 | 2,485 | 1,570 | 2,137 |
| Enterprise Value (EV) 1 | 1,798 | 4,378 | 3,488 | 2,080 | 1,224 | 1,752 |
| P/E ratio | 40.3 x | 13.6 x | 30 x | -13.1 x | 26.1 x | -393 x |
| Yield | 0.39% | 0.58% | 0.75% | - | 0.78% | - |
| Capitalization / Revenue | 7.99 x | 3.37 x | 3.03 x | 4.19 x | 2.52 x | 3.56 x |
| EV / Revenue | 6.81 x | 3.04 x | 2.79 x | 3.5 x | 1.96 x | 2.92 x |
| EV / EBITDA | 54.8 x | 13.7 x | 21.7 x | -29.4 x | -28 x | 65.3 x |
| EV / FCF | 80.9 x | -20.7 x | -17.5 x | 7.52 x | -19.3 x | 9.8 x |
| FCF Yield | 1.24% | -4.84% | -5.72% | 13.3% | -5.18% | 10.2% |
| Price to Book | 3.36 x | 3.05 x | 2.22 x | 1.66 x | 1.01 x | 1.71 x |
| Nbr of stocks (in thousands) | 137,760 | 188,265 | 188,265 | 188,265 | 188,265 | 181,222 |
| Reference price 2 | 15.30 | 25.81 | 20.13 | 13.20 | 8.340 | 11.79 |
| Announcement Date | 19-04-25 | 20-04-26 | 21-04-25 | 22-04-26 | 23-04-27 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 263.9 | 1,440 | 1,250 | 593.6 | 623.8 | 600.8 |
| EBITDA 1 | 32.78 | 318.7 | 160.8 | -70.66 | -43.79 | 26.85 |
| EBIT 1 | 27.36 | 306.7 | 136.9 | -94.23 | -57.91 | 13.01 |
| Operating Margin | 10.37% | 21.3% | 10.96% | -15.87% | -9.28% | 2.17% |
| Earnings before Tax (EBT) 1 | 59.36 | 319.1 | 135 | -211.3 | 63.53 | -13.66 |
| Net income 1 | 52.61 | 277.6 | 127.2 | -189.7 | 60.76 | -5.82 |
| Net margin | 19.93% | 19.27% | 10.18% | -31.96% | 9.74% | -0.97% |
| EPS 2 | 0.3800 | 1.900 | 0.6700 | -1.010 | 0.3200 | -0.0300 |
| Free Cash Flow 1 | 22.24 | -212 | -199.5 | 276.4 | -63.47 | 178.9 |
| FCF margin | 8.43% | -14.72% | -15.96% | 46.55% | -10.17% | 29.77% |
| FCF Conversion (EBITDA) | 67.84% | - | - | - | - | 666.16% |
| FCF Conversion (Net income) | 42.28% | - | - | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.1500 | 0.1500 | - | 0.0650 | - |
| Announcement Date | 19-04-25 | 20-04-26 | 21-04-25 | 22-04-26 | 23-04-27 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 310 | 481 | 301 | 406 | 346 | 385 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.2 | -212 | -200 | 276 | -63.5 | 179 |
| ROE (net income / shareholders' equity) | 8.57% | 25% | 7.68% | -11.8% | 3.9% | -0.27% |
| ROA (Net income/ Total Assets) | 2% | 9.43% | 2.95% | -2.41% | -1.58% | 0.36% |
| Assets 1 | 2,636 | 2,943 | 4,313 | 7,879 | -3,854 | -1,616 |
| Book Value Per Share 2 | 4.550 | 8.460 | 9.080 | 7.960 | 8.280 | 6.900 |
| Cash Flow per Share 2 | 1.060 | 3.050 | 1.730 | 1.460 | 1.620 | 1.910 |
| Capex 1 | 13.3 | 24.1 | 49.3 | 8.93 | 1.69 | 4.99 |
| Capex / Sales | 5.02% | 1.67% | 3.95% | 1.5% | 0.27% | 0.83% |
| Announcement Date | 19-04-25 | 20-04-26 | 21-04-25 | 22-04-26 | 23-04-27 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.21% | 201M | |
| +95.45% | 104B | |
| +3.66% | 30.4B | |
| +5.18% | 23.25B | |
| +11.60% | 20.63B | |
| -6.41% | 16.47B | |
| +3.31% | 13.88B | |
| +5.41% | 11.92B | |
| +17.38% | 10.75B | |
| +13.59% | 10B |
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- Financials Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.
