WUXI HONGSHENG HEAT EXCHANGER MANUFACTURING CO., LTD. Financials Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.
Equities
603090
CNE1000030P5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.98 CNY | +0.18% |
|
+3.68% | -6.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,298 | 1,638 | 1,496 | 2,224 | 2,774 | 2,352 |
| Enterprise Value (EV) 1 | 1,193 | 1,562 | 1,417 | 2,192 | 2,758 | 2,308 |
| P/E ratio | 39.3 x | 52.8 x | 214 x | 148 x | 52.3 x | 43.6 x |
| Yield | 0.77% | 0.61% | - | 1.35% | 1.08% | 1.28% |
| Capitalization / Revenue | 3.13 x | 3.34 x | 4.6 x | 3.98 x | 3.88 x | 3.38 x |
| EV / Revenue | 2.87 x | 3.18 x | 4.36 x | 3.92 x | 3.86 x | 3.32 x |
| EV / EBITDA | 28.5 x | 30.8 x | 43.6 x | 61.1 x | 39 x | 26.4 x |
| EV / FCF | -27.4 x | -58.3 x | 94.9 x | -29.5 x | -109 x | 67 x |
| FCF Yield | -3.65% | -1.72% | 1.05% | -3.39% | -0.91% | 1.49% |
| Price to Book | 2.7 x | 3.27 x | 3 x | 4.34 x | 5.18 x | 4.2 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Reference price 2 | 12.98 | 16.38 | 14.96 | 22.24 | 27.74 | 23.52 |
| Announcement Date | 19-03-27 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 415.1 | 490.8 | 325.1 | 559.3 | 714.3 | 695.9 |
| EBITDA 1 | 41.85 | 50.74 | 32.48 | 35.86 | 70.72 | 87.28 |
| EBIT 1 | 29.18 | 35.65 | 14.55 | 17 | 51.11 | 67.41 |
| Operating Margin | 7.03% | 7.27% | 4.47% | 3.04% | 7.16% | 9.69% |
| Earnings before Tax (EBT) 1 | 39.01 | 36.3 | 9.695 | 12.82 | 64.13 | 70.73 |
| Net income 1 | 32.62 | 31.03 | 6.542 | 14.66 | 53.39 | 53.78 |
| Net margin | 7.86% | 6.32% | 2.01% | 2.62% | 7.47% | 7.73% |
| EPS 2 | 0.3300 | 0.3100 | 0.0700 | 0.1500 | 0.5300 | 0.5400 |
| Free Cash Flow 1 | -43.54 | -26.81 | 14.92 | -74.27 | -25.2 | 34.45 |
| FCF margin | -10.49% | -5.46% | 4.59% | -13.28% | -3.53% | 4.95% |
| FCF Conversion (EBITDA) | - | - | 45.95% | - | - | 39.48% |
| FCF Conversion (Net income) | - | - | 228.14% | - | - | 64.07% |
| Dividend per Share 2 | 0.1000 | 0.1000 | - | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 19-03-27 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 105 | 76 | 79.4 | 31.9 | 16.1 | 43.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -43.5 | -26.8 | 14.9 | -74.3 | -25.2 | 34.5 |
| ROE (net income / shareholders' equity) | 7.17% | 6.51% | 1.57% | 2.84% | 10.1% | 9.89% |
| ROA (Net income/ Total Assets) | 2.88% | 3.15% | 1.26% | 1.45% | 3.92% | 5.01% |
| Assets 1 | 1,131 | 984.9 | 521.1 | 1,012 | 1,362 | 1,073 |
| Book Value Per Share 2 | 4.810 | 5.020 | 4.980 | 5.130 | 5.360 | 5.600 |
| Cash Flow per Share 2 | 0.5000 | 0.7600 | 1.220 | 0.9500 | 1.210 | 1.630 |
| Capex 1 | 42.9 | 33.1 | 24.6 | 26.9 | 15.7 | 21 |
| Capex / Sales | 10.34% | 6.75% | 7.57% | 4.82% | 2.2% | 3.02% |
| Announcement Date | 19-03-27 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.55% | 304M | |
| +16.68% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +12.66% | 28.34B | |
| +4.41% | 27.06B | |
| +6.88% | 26.98B | |
| +20.37% | 26.3B | |
| +20.64% | 25.5B |
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- Financials Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.