Financials Hangzhou Hota M&E Holdings Co., Ltd.

Equities

001225

CNE1000061C8

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
31.87 CNY +0.38% Intraday chart for Hangzhou Hota M&E Holdings Co., Ltd. -0.03% -18.76%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,537
Enterprise Value (EV) 1 1,407
P/E ratio 21.3 x
Yield 3.19%
Capitalization / Revenue 6.58 x
EV / Revenue 3.65 x
EV / EBITDA 15 x
EV / FCF -9,88,98,027 x
FCF Yield -0%
Price to Book 1.75 x
Nbr of stocks (in thousands) 64,667
Reference price 2 39.23
Announcement Date 21/02/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 292.7 335.3 410.5 511.7 496.6 385.6
EBITDA 1 80.01 84.35 127.9 177 156.4 94.01
EBIT 1 67.44 72.19 116 165.6 145.7 82.78
Operating Margin 23.04% 21.53% 28.25% 32.37% 29.33% 21.47%
Earnings before Tax (EBT) 1 70.2 121.7 127.4 238.7 256.2 130.7
Net income 1 60.79 104.8 111.3 206.2 221 113.9
Net margin 20.77% 31.25% 27.11% 40.31% 44.51% 29.53%
EPS - - 2.290 4.250 4.557 1.840
Free Cash Flow - 96.89 70.46 78.82 17.61 -14.23
FCF margin - 28.9% 17.17% 15.41% 3.55% -3.69%
FCF Conversion (EBITDA) - 114.87% 55.09% 44.53% 11.26% -
FCF Conversion (Net income) - 92.47% 63.31% 38.22% 7.97% -
Dividend per Share 2 0.6445 1.546 0.7200 1.000 1.250 1.250
Announcement Date 20/10/21 20/10/21 20/10/21 05/02/23 03/04/23 21/02/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 71.9 211 227 403 490 1,130
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 96.9 70.5 78.8 17.6 -14.2
ROE (net income / shareholders' equity) - 35% 30.9% 44.3% 34.6% 10.5%
ROA (Net income/ Total Assets) - 9.23% 12.7% 14.8% 10.7% 4.12%
Assets 1 - 1,135 874.1 1,398 2,071 2,761
Book Value Per Share - - 7.820 11.40 15.00 22.40
Cash Flow per Share - - 4.680 8.320 10.10 17.50
Capex 1 7.45 5.36 7.16 42.9 41.2 66.3
Capex / Sales 2.55% 1.6% 1.74% 8.38% 8.29% 17.2%
Announcement Date 20/10/21 20/10/21 20/10/21 05/02/23 03/04/23 21/02/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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