CHINA HAISUM ENGINEERING CO., LTD. Financials China Haisum Engineering Co., Ltd.
Equities
002116
CNE000001R27
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.74 CNY | -2.01% |
|
-2.98% | +4.37% |
| 26/04 | China Haisum Engineering Co., Ltd. Proposes Final Dividend for the Year 2023 | CI |
| 25/04 | China Haisum Engineering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,982 | 4,372 | 4,690 | 4,895 | - | - |
| Enterprise Value (EV) 1 | 2,982 | 4,372 | 4,690 | 4,895 | 4,895 | 4,895 |
| P/E ratio | 18.3 x | 20.4 x | 14.3 x | 15 x | 12.9 x | 12.1 x |
| Yield | - | 1.82% | 2.54% | 1.83% | 2.27% | - |
| Capitalization / Revenue | - | 0.76 x | 0.71 x | 0.68 x | 0.59 x | 0.56 x |
| EV / Revenue | - | 0.76 x | 0.71 x | 0.68 x | 0.59 x | 0.56 x |
| EV / EBITDA | - | 14.6 x | 11.6 x | 14.7 x | 11.7 x | 12.4 x |
| EV / FCF | - | - | -13.1 x | -16.7 x | 5.68 x | 5.36 x |
| FCF Yield | - | - | -7.62% | -5.97% | 17.6% | 18.7% |
| Price to Book | - | 2.65 x | 2.09 x | 1.94 x | 1.87 x | 1.56 x |
| Nbr of stocks (in thousands) | 4,17,629 | 4,28,221 | 4,55,773 | 4,55,773 | - | - |
| Reference price 2 | 7.140 | 10.21 | 10.29 | 10.74 | 10.74 | 10.74 |
| Announcement Date | 17/03/22 | 27/02/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,720 | 6,652 | 7,224 | 8,277 | 8,711 |
| EBITDA 1 | - | 299.8 | 402.6 | 332 | 420 | 396 |
| EBIT 1 | - | 234.4 | 357.8 | 389 | 430.2 | 477 |
| Operating Margin | - | 4.1% | 5.38% | 5.39% | 5.2% | 5.48% |
| Earnings before Tax (EBT) 1 | - | 226.7 | 359.1 | 388 | 429.2 | 476 |
| Net income 1 | 160.8 | 207.1 | 310.3 | 335 | 371 | 410.5 |
| Net margin | - | 3.62% | 4.67% | 4.64% | 4.48% | 4.71% |
| EPS 2 | 0.3900 | 0.5000 | 0.7200 | 0.7150 | 0.8300 | 0.8850 |
| Free Cash Flow 1 | - | - | -357.5 | -292.3 | 862.5 | 913.9 |
| FCF margin | - | - | -5.37% | -4.05% | 10.42% | 10.49% |
| FCF Conversion (EBITDA) | - | - | - | - | 205.36% | 230.78% |
| FCF Conversion (Net income) | - | - | - | - | 232.48% | 222.63% |
| Dividend per Share 2 | - | 0.1854 | 0.2616 | 0.1967 | 0.2433 | - |
| Announcement Date | 17/03/22 | 27/02/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,446 | 1,239 | 1,860 | 1,782 | 2,592 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 84.77 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.2000 | 0.2500 | 0.1200 | 0.1500 | 0.1900 | 0.2600 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/08/21 | 25/04/24 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -357 | -292 | 863 | 914 |
| ROE (net income / shareholders' equity) | - | 13.2% | 16.3% | 13% | 14.8% | 12.8% |
| ROA (Net income/ Total Assets) | - | 3.79% | - | 5.2% | 5.4% | - |
| Assets 1 | - | 5,467 | - | 6,442 | 6,870 | - |
| Book Value Per Share 2 | - | 3.850 | 4.930 | 5.530 | 5.760 | 6.900 |
| Cash Flow per Share 2 | - | 2.110 | -0.5100 | 1.860 | 1.340 | 1.050 |
| Capex 1 | - | 91 | 121 | 69.3 | 68.3 | 56.5 |
| Capex / Sales | - | 1.59% | 1.81% | 0.96% | 0.83% | 0.65% |
| Announcement Date | 17/03/22 | 27/02/23 | 25/04/24 | - | - | - |
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
10.74
CNY
Average target price
14.47
CNY
Spread / Average Target
+34.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.37% | 69Cr | |
| +2.55% | 7.15TCr | |
| -3.31% | 5.56TCr | |
| +25.11% | 3.86TCr | |
| +14.76% | 3.18TCr | |
| +13.26% | 2.9TCr | |
| +17.08% | 2.15TCr | |
| +17.25% | 1.99TCr | |
| +35.34% | 1.78TCr | |
| +78.20% | 1.76TCr |
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- Financials China Haisum Engineering Co., Ltd.
