ANHUI HELI CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.41 CNY | -1.22% |
|
-4.21% | +28.56% |
| 29/04 | Anhui Heli's Profit Climbs 48%, Operating Income Up 3% in Q1 | MT |
| 26/04 | Anhui Heli Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,202 | 10,511 | 9,260 | 9,733 | 13,479 | 18,324 | - | - |
| Enterprise Value (EV) 1 | 6,094 | 8,992 | 8,806 | 9,733 | 13,479 | 18,324 | 18,324 | 18,324 |
| P/E ratio | 11.1 x | 14.3 x | 14.5 x | 10.8 x | 12.6 x | 11.4 x | 10.1 x | 8.13 x |
| Yield | 3.6% | 2.46% | 2.81% | 3.04% | 3.29% | 2.93% | 3.25% | 4.59% |
| Capitalization / Revenue | 0.71 x | 0.82 x | 0.6 x | 0.62 x | 0.77 x | 0.92 x | 0.82 x | 0.71 x |
| EV / Revenue | 0.71 x | 0.82 x | 0.6 x | 0.62 x | 0.77 x | 0.92 x | 0.82 x | 0.71 x |
| EV / EBITDA | 6.72 x | 9.14 x | 8.47 x | 7.09 x | 7.17 x | 8.11 x | 7.25 x | 5.84 x |
| EV / FCF | - | - | - | - | - | 9.76 x | 12.5 x | 8.06 x |
| FCF Yield | - | - | - | - | - | 10.2% | 7.98% | 12.4% |
| Price to Book | 1.45 x | 1.93 x | 1.59 x | 1.51 x | 1.81 x | 2.01 x | 1.75 x | 1.52 x |
| Nbr of stocks (in thousands) | 7,40,181 | 7,40,181 | 7,40,181 | 7,40,181 | 7,40,204 | 7,82,752 | - | - |
| Reference price 2 | 9.730 | 14.20 | 12.51 | 13.15 | 18.21 | 23.41 | 23.41 | 23.41 |
| Announcement Date | 13/03/20 | 19/03/21 | 08/03/22 | 10/03/23 | 08/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,130 | 12,797 | 15,417 | 15,673 | 17,471 | 19,864 | 22,436 | 25,666 |
| EBITDA 1 | 1,071 | 1,150 | 1,093 | 1,373 | 1,880 | 2,258 | 2,526 | 3,140 |
| EBIT 1 | 881.5 | 953.1 | 877.3 | 1,146 | 1,622 | 1,978 | 2,244 | 2,804 |
| Operating Margin | 8.7% | 7.45% | 5.69% | 7.32% | 9.28% | 9.96% | 10% | 10.92% |
| Earnings before Tax (EBT) 1 | 906.8 | 974.4 | 900.1 | 1,165 | 1,632 | 1,994 | 2,260 | 2,825 |
| Net income 1 | 651.3 | 732 | 633.9 | 904.1 | 1,278 | 1,558 | 1,766 | 2,196 |
| Net margin | 6.43% | 5.72% | 4.11% | 5.77% | 7.32% | 7.84% | 7.87% | 8.56% |
| EPS 2 | 0.8800 | 0.9900 | 0.8600 | 1.220 | 1.450 | 2.045 | 2.326 | 2.880 |
| Free Cash Flow 1 | - | - | - | - | - | 1,878 | 1,463 | 2,273 |
| FCF margin | - | - | - | - | - | 9.45% | 6.52% | 8.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 83.16% | 57.92% | 72.39% |
| FCF Conversion (Net income) | - | - | - | - | - | 120.54% | 82.86% | 103.51% |
| Dividend per Share 2 | 0.3500 | 0.3500 | 0.3510 | 0.4000 | 0.6000 | 0.6867 | 0.7600 | 1.075 |
| Announcement Date | 13/03/20 | 19/03/21 | 08/03/22 | 10/03/23 | 08/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 402.9 | - | - | 237.8 | 431.5 | 218.4 |
| Net margin | - | - | - | - | - | - |
| EPS | 0.5400 | 0.1700 | 0.2600 | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/20 | 08/03/22 | 25/04/22 | 29/08/22 | 29/08/22 | 10/03/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,108 | 1,519 | 454 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 1,878 | 1,463 | 2,273 |
| ROE (net income / shareholders' equity) | 13.6% | 14.1% | 11% | 14.8% | 17.6% | 18% | 17.8% | 18.9% |
| ROA (Net income/ Total Assets) | 8.47% | 8.27% | 5.92% | 6.85% | - | 8.67% | 9.11% | 9.79% |
| Assets 1 | 7,686 | 8,854 | 10,703 | 13,205 | - | 17,970 | 19,382 | 22,431 |
| Book Value Per Share 2 | 6.720 | 7.350 | 7.880 | 8.730 | 10.10 | 11.60 | 13.40 | 15.40 |
| Cash Flow per Share 2 | 1.150 | 1.250 | 0.8800 | 1.040 | 1.970 | 2.160 | 2.880 | 3.290 |
| Capex 1 | 209 | 198 | 507 | 674 | 669 | 587 | 595 | 552 |
| Capex / Sales | 2.06% | 1.54% | 3.29% | 4.3% | 3.83% | 2.96% | 2.65% | 2.15% |
| Announcement Date | 13/03/20 | 19/03/21 | 08/03/22 | 10/03/23 | 08/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
23.41
CNY
Average target price
29.54
CNY
Spread / Average Target
+26.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.56% | 2.53B | |
| +8.71% | 53.3B | |
| +27.94% | 6.81B | |
| +6.14% | 3.85B | |
| +26.72% | 2.73B | |
| +5.48% | 2.54B | |
| -6.13% | 1.08B | |
| +12.16% | 1.02B | |
| -25.04% | 712M | |
| +31.09% | 622M |
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- Financials Anhui Heli Co.,Ltd.
