AEROSPACE HI-TECH HOLDING GROUP CO., LTD. Financials Aerospace Hi-Tech Holding Group Co., Ltd.
Equities
000901
CNE000000Y86
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|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.39 CNY | -1.41% |
|
+1.33% | -9.98% |
| 29/04 | Aerospace Hi-Tech Holding Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 24/04 | Aerospace Hi-Tech Holding Group Co., Ltd. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,429 | 6,879 | 8,022 | 8,245 | 6,513 | 7,439 |
| Enterprise Value (EV) 1 | 5,036 | 6,922 | 7,511 | 8,088 | 6,836 | 7,985 |
| P/E ratio | 34.6 x | 42.8 x | -11.9 x | 258 x | 224 x | -51 x |
| Yield | 0.79% | 0.13% | - | 0.29% | 0.16% | - |
| Capitalization / Revenue | 0.94 x | 1.16 x | 1.5 x | 1.42 x | 1.13 x | 1.09 x |
| EV / Revenue | 0.87 x | 1.17 x | 1.4 x | 1.39 x | 1.19 x | 1.17 x |
| EV / EBITDA | 9.7 x | 13.9 x | 70.5 x | 28.6 x | 28.4 x | 56.2 x |
| EV / FCF | -45.9 x | -44.6 x | -49 x | -63.7 x | -25.7 x | 114 x |
| FCF Yield | -2.18% | -2.24% | -2.04% | -1.57% | -3.89% | 0.88% |
| Price to Book | 1.36 x | 1.67 x | 1.85 x | 1.96 x | 1.53 x | 1.77 x |
| Nbr of stocks (in thousands) | 6,76,891 | 6,76,891 | 7,98,201 | 7,98,201 | 7,98,201 | 7,98,201 |
| Reference price 2 | 8.021 | 10.16 | 10.05 | 10.33 | 8.160 | 9.320 |
| Announcement Date | 28/04/19 | 29/04/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,801 | 5,932 | 5,350 | 5,805 | 5,740 | 6,805 |
| EBITDA 1 | 519.1 | 496.9 | 106.6 | 282.8 | 240.8 | 142.2 |
| EBIT 1 | 227.4 | 198 | -179.4 | 12.74 | -17.66 | -123.9 |
| Operating Margin | 3.92% | 3.34% | -3.35% | 0.22% | -0.31% | -1.82% |
| Earnings before Tax (EBT) 1 | 235.5 | 209.8 | -718.7 | 40.47 | 45.33 | -130.2 |
| Net income 1 | 157 | 160.6 | -664.4 | 31.92 | 29.16 | -145.7 |
| Net margin | 2.71% | 2.71% | -12.42% | 0.55% | 0.51% | -2.14% |
| EPS 2 | 0.2320 | 0.2374 | -0.8458 | 0.0400 | 0.0365 | -0.1826 |
| Free Cash Flow 1 | -109.7 | -155.2 | -153.3 | -126.9 | -266.2 | 69.99 |
| FCF margin | -1.89% | -2.62% | -2.87% | -2.19% | -4.64% | 1.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 49.22% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0636 | 0.0128 | - | 0.0300 | 0.0130 | - |
| Announcement Date | 28/04/19 | 29/04/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42.9 | - | - | 322 | 546 |
| Net Cash position 1 | 394 | - | 511 | 158 | - | - |
| Leverage (Debt/EBITDA) | - | 0.0862 x | - | - | 1.339 x | 3.839 x |
| Free Cash Flow 1 | -110 | -155 | -153 | -127 | -266 | 70 |
| ROE (net income / shareholders' equity) | 4.24% | 4.05% | -15.2% | 0.91% | 0.99% | -3.44% |
| ROA (Net income/ Total Assets) | 2.23% | 1.83% | -1.57% | 0.11% | -0.14% | -0.91% |
| Assets 1 | 7,053 | 8,763 | 42,413 | 29,832 | -21,130 | 16,023 |
| Book Value Per Share 2 | 5.900 | 6.100 | 5.440 | 5.280 | 5.350 | 5.250 |
| Cash Flow per Share 2 | 1.460 | 1.280 | 1.470 | 1.550 | 1.360 | 1.240 |
| Capex 1 | 390 | 397 | 375 | 452 | 308 | 258 |
| Capex / Sales | 6.72% | 6.69% | 7% | 7.79% | 5.37% | 3.79% |
| Announcement Date | 28/04/19 | 29/04/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.98% | 927M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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