Stock 000068 SHENZHEN HUAKONG SEG CO., LTD.
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Financials Shenzhen Huakong Seg Co., Ltd.

Equities

000068

CNE000000QV8

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
3.42 CNY -.--% Intraday chart for Shenzhen Huakong Seg Co., Ltd. +3.32% -3.39%
04-24 Shenzhen Huakong Seg Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-27 Shenzhen Huakong Seg Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,278 4,198 3,272 3,483 3,856 3,564
Enterprise Value (EV) 1 5,074 5,555 4,866 4,894 5,337 4,371
P/E ratio -32.2 x 695 x -19.7 x -35.6 x -17.7 x 5.45 x
Yield - - - - - -
Capitalization / Revenue 20.8 x 18.6 x 14.3 x 3.72 x 3.48 x 3.87 x
EV / Revenue 24.6 x 24.7 x 21.3 x 5.23 x 4.81 x 4.75 x
EV / EBITDA -74.2 x -283 x -152 x -176 x -278 x -24.2 x
EV / FCF -10.7 x -5.61 x -15.9 x 20.8 x 111 x -10.9 x
FCF Yield -9.33% -17.8% -6.29% 4.8% 0.9% -9.17%
Price to Book 8.18 x 7.94 x 9.02 x 13.2 x 84.6 x 5.1 x
Nbr of stocks (in thousands) 1,006,671 1,006,671 1,006,671 1,006,671 1,006,671 1,006,671
Reference price 2 4.250 4.170 3.250 3.460 3.830 3.540
Announcement Date 19-04-19 20-04-27 21-04-26 22-03-04 23-04-28 24-03-27
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 205.9 225.1 228.7 935.8 1,109 921.2
EBITDA 1 -68.39 -19.64 -31.98 -27.88 -19.21 -180.5
EBIT 1 -82.32 -33.64 -51.3 -47.79 -35.3 -201.2
Operating Margin -39.98% -14.95% -22.43% -5.11% -3.18% -21.84%
Earnings before Tax (EBT) 1 -135.7 7.63 -178.2 -123.4 -241.5 701.4
Net income 1 -132.9 5.999 -166.1 -97.74 -217.7 653.9
Net margin -64.54% 2.67% -72.64% -10.44% -19.63% 70.98%
EPS 2 -0.1320 0.006000 -0.1650 -0.0971 -0.2162 0.6495
Free Cash Flow 1 -473.6 -990.9 -306.2 235.1 48.29 -400.8
FCF margin -230.03% -440.22% -133.89% 25.12% 4.36% -43.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-19 20-04-27 21-04-26 22-03-04 23-04-28 24-03-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 796 1,357 1,595 1,411 1,481 808
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.64 x -69.12 x -49.86 x -50.61 x -77.1 x -4.475 x
Free Cash Flow 1 -474 -991 -306 235 48.3 -401
ROE (net income / shareholders' equity) -13.8% 0.76% -20.6% -16.5% -43.3% 85.7%
ROA (Net income/ Total Assets) -1.65% -0.58% -0.86% -0.77% -0.53% -2.94%
Assets 1 8,068 -1,031 19,428 12,669 41,129 -22,254
Book Value Per Share 2 0.5200 0.5300 0.3600 0.2600 0.0500 0.6900
Cash Flow per Share 2 0.5400 0.6000 0.4800 0.2900 0.2400 0.5600
Capex 1 471 628 149 6.37 9.59 4.62
Capex / Sales 228.9% 279.02% 65.26% 0.68% 0.86% 0.5%
Announcement Date 19-04-19 20-04-27 21-04-26 22-03-04 23-04-28 24-03-27
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Construction Material Wholesale

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Construction Material Wholesale
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