Financials Guangdong Hongming IntelligentCo., Ltd.

Equities

301105

CNE100006574

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
24.99 CNY -1.69% Intraday chart for Guangdong Hongming IntelligentCo., Ltd. +0.89% -33.59%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,910 1,882
Enterprise Value (EV) 1 1,426 1,480
P/E ratio 36.4 x -112 x
Yield - 2.66%
Capitalization / Revenue 8.3 x 10.8 x
EV / Revenue 6.2 x 8.46 x
EV / EBITDA 41.1 x -56.7 x
EV / FCF -1,39,44,138 x -2,66,07,761 x
FCF Yield -0% -0%
Price to Book 2.08 x 2.21 x
Nbr of stocks (in thousands) 50,000 50,000
Reference price 2 38.19 37.63
Announcement Date 20/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 215.6 265 308.3 323.5 230.2 174.8
EBITDA 1 63.66 68.52 55.85 78.98 34.69 -26.11
EBIT 1 61.98 65.45 51.5 73.75 29.03 -31.67
Operating Margin 28.75% 24.69% 16.7% 22.8% 12.61% -18.11%
Earnings before Tax (EBT) 1 67.57 67.86 70.36 77.07 44.99 -21.2
Net income 1 58.35 58.9 60.66 66.99 39.37 -16.77
Net margin 27.07% 22.23% 19.67% 20.71% 17.1% -9.59%
EPS 2 1.560 1.570 1.620 1.790 1.050 -0.3355
Free Cash Flow - 5.655 54.38 -32.11 -102.3 -55.61
FCF margin - 2.13% 17.64% -9.93% -44.43% -31.81%
FCF Conversion (EBITDA) - 8.25% 97.37% - - -
FCF Conversion (Net income) - 9.6% 89.66% - - -
Dividend per Share - - - - - 1.000
Announcement Date 25/06/21 25/06/21 25/06/21 28/09/22 20/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 94.9 121 204 139 484 402
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 5.66 54.4 -32.1 -102 -55.6
ROE (net income / shareholders' equity) - 20.2% 17.2% 16.1% 5.76% -1.9%
ROA (Net income/ Total Assets) - 10.7% 6.89% 8.27% 2.18% -1.94%
Assets 1 - 549.5 880 810.2 1,808 864
Book Value Per Share 2 6.990 8.570 10.20 12.00 18.30 17.00
Cash Flow per Share 2 2.540 2.160 2.270 3.830 9.210 7.420
Capex 1 33.8 26.9 20 60.8 92.1 58.2
Capex / Sales 15.7% 10.16% 6.48% 18.78% 40% 33.27%
Announcement Date 25/06/21 25/06/21 25/06/21 28/09/22 20/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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