Stock 2115 CM HI-TECH CLEANROOM LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CM Hi-Tech Cleanroom Limited

Equities

2115

KYG2045A1031

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 01:38:08 27/06/2024 pm IST 		5-day change 1st Jan Change
0.156 HKD -5.45% Intraday chart for CM Hi-Tech Cleanroom Limited -9.30% -34.45%
27/06 CM Hi-tech Cleanroom Bags $8 Million of Orders from India MT
30/05 CM Hi-Tech Cleanroom Limited Approves to Declare Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,414 159.7 242.3 302.8
Enterprise Value (EV) 1 1,321 114.2 146.5 234.7
P/E ratio 108 x 4.61 x 3.23 x 5.55 x
Yield 0.3% 6.78% 7.2% 5.37%
Capitalization / Revenue 6.94 x 0.6 x 0.52 x 0.85 x
EV / Revenue 6.49 x 0.43 x 0.32 x 0.66 x
EV / EBITDA 41.1 x 2.63 x 1.67 x 3.59 x
EV / FCF 64.3 x -2.93 x 3.77 x -25.5 x
FCF Yield 1.56% -34.1% 26.5% -3.92%
Price to Book 6.83 x 0.71 x 0.83 x 0.94 x
Nbr of stocks (in thousands) 14,00,000 14,00,000 14,00,000 14,00,000
Reference price 2 1.010 0.1141 0.1731 0.2163
Announcement Date 23/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 177.5 206.2 203.6 267.5 462.9 356.6
EBITDA 1 41.54 43.13 32.14 43.46 87.75 65.34
EBIT 1 40.47 42.12 31.03 40.14 86.54 64.16
Operating Margin 22.79% 20.43% 15.24% 15% 18.69% 17.99%
Earnings before Tax (EBT) 1 40.71 32.85 16.7 43.32 93.68 68.98
Net income 1 20.7 18.18 10.52 34.63 74.96 54.61
Net margin 11.66% 8.82% 5.17% 12.94% 16.19% 15.32%
EPS 2 0.0197 0.0173 0.009349 0.0247 0.0535 0.0390
Free Cash Flow 1 35.06 -1.284 20.56 -38.92 38.87 -9.208
FCF margin 19.75% -0.62% 10.1% -14.55% 8.4% -2.58%
FCF Conversion (EBITDA) 84.39% - 63.98% - 44.29% -
FCF Conversion (Net income) 169.4% - 195.39% - 51.85% -
Dividend per Share - - 0.003031 0.007739 0.0125 0.0116
Announcement Date 22/09/20 22/09/20 23/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 53.2 25.8 92.9 45.5 95.9 68.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.1 -1.28 20.6 -38.9 38.9 -9.21
ROE (net income / shareholders' equity) 25.5% 18.4% 6.07% 16% 29.1% 17.9%
ROA (Net income/ Total Assets) 14.6% 13% 7.45% 7.18% 12.6% 8.31%
Assets 1 141.9 139.8 141.2 482.5 596.6 657.4
Book Value Per Share 2 0.1000 0.1300 0.1500 0.1600 0.2100 0.2300
Cash Flow per Share 2 0.0700 0.0300 0.0800 0.0800 0.1100 0.1000
Capex 1 0.49 1.28 1.88 45.4 1.22 0.76
Capex / Sales 0.27% 0.62% 0.92% 16.98% 0.26% 0.21%
Announcement Date 22/09/20 22/09/20 23/04/21 27/04/22 27/04/23 25/04/24
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 Building Contractors

1st Jan change Capi.
CM HI-TECH CLEANROOM LIMITED Stock CM Hi-Tech Cleanroom Limited
-34.45% 2.96Cr
TOPBUILD CORP. Stock TopBuild Corp.
+1.92% 1.21TCr
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+10.58% 558.93Cr
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+26.77% 434.88Cr
INSTALCO AB Stock Instalco AB
-1.66% 101.32Cr
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+121.95% 74Cr
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+16.77% 49Cr
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+26.08% 45Cr
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+18.15% 36Cr
CHI KAN HOLDINGS LIMITED Stock Chi Kan Holdings Limited
-18.01% 34Cr
Building Contractors
  1. Stock Market
  2. Equities
  3. 2115 Stock
  4. Financials CM Hi-Tech Cleanroom Limited