Stock 300512 HANGZHOU ZHONGYA MACHINERY CO., LTD.
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Financials Hangzhou Zhongya Machinery Co., Ltd.

Equities

300512

CNE1000027N6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
6.66 CNY -0.45% Intraday chart for Hangzhou Zhongya Machinery Co., Ltd. +2.46% -20.81%
28/04 Hangzhou Zhongya Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24/04 Hangzhou Zhongya Machinery Co., Ltd. agreed to acquire an additional 20% stake in Hangzhou Zhongmai Intelligent Equipment Co., Ltd. from Shenzhen Megmeet Electrical Co., LTD for CNY 2 million CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,240 3,100 3,086 4,356 2,798 3,419
Enterprise Value (EV) 1 2,621 2,631 2,577 4,042 2,647 3,298
P/E ratio 17.4 x 28.7 x 71.4 x 32.6 x 30 x 84.1 x
Yield 1.08% 0.7% 0.35% 0.47% 0.44% 1.19%
Capitalization / Revenue 4.51 x 3.61 x 4.66 x 4.1 x 3.02 x 3.36 x
EV / Revenue 3.65 x 3.07 x 3.89 x 3.8 x 2.86 x 3.24 x
EV / EBITDA 14.8 x 21 x 47.2 x 24.4 x 19.6 x 51.3 x
EV / FCF -12.4 x -15.5 x 134 x -16.7 x -18.5 x 6,145 x
FCF Yield -8.05% -6.45% 0.75% -6% -5.41% 0.02%
Price to Book 2.45 x 2.22 x 2.17 x 2.85 x 1.76 x 2.11 x
Nbr of stocks (in thousands) 4,05,000 4,05,000 4,05,000 4,09,430 4,07,280 4,06,526
Reference price 2 8.000 7.653 7.620 10.64 6.870 8.410
Announcement Date 26/04/19 27/04/20 27/04/21 22/04/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 718.2 858.1 662.1 1,063 925.9 1,018
EBITDA 1 177.4 125.2 54.63 165.5 134.8 64.32
EBIT 1 160 98.36 24.64 131.3 97.37 26.38
Operating Margin 22.27% 11.46% 3.72% 12.35% 10.52% 2.59%
Earnings before Tax (EBT) 1 216.6 124 47.8 155.3 105.2 39.99
Net income 1 186.4 108.7 44.2 132.6 92.86 41.07
Net margin 25.96% 12.66% 6.68% 12.47% 10.03% 4.03%
EPS 2 0.4600 0.2667 0.1067 0.3267 0.2292 0.1000
Free Cash Flow 1 -211.1 -169.6 19.23 -242.6 -143.1 0.5367
FCF margin -29.39% -19.77% 2.91% -22.82% -15.46% 0.05%
FCF Conversion (EBITDA) - - 35.2% - - 0.83%
FCF Conversion (Net income) - - 43.52% - - 1.31%
Dividend per Share 2 0.0867 0.0533 0.0267 0.0500 0.0300 0.1000
Announcement Date 26/04/19 27/04/20 27/04/21 22/04/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 619 468 509 315 151 121
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -211 -170 19.2 -243 -143 0.54
ROE (net income / shareholders' equity) 13.6% 7.75% 2.98% 8.9% 5.79% 2.24%
ROA (Net income/ Total Assets) 4.88% 3.14% 0.78% 3.81% 2.55% 0.63%
Assets 1 3,824 3,459 5,692 3,480 3,641 6,542
Book Value Per Share 2 3.270 3.450 3.510 3.740 3.910 3.990
Cash Flow per Share 2 0.5900 0.7700 0.8100 0.4700 0.6500 0.6000
Capex 1 141 56.4 51.5 89.4 47.4 26.9
Capex / Sales 19.68% 6.57% 7.77% 8.41% 5.12% 2.64%
Announcement Date 26/04/19 27/04/20 27/04/21 22/04/22 26/04/23 23/04/24
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 Industrial Machinery

1st Jan change Capi.
HANGZHOU ZHONGYA MACHINERY CO., LTD. Stock Hangzhou Zhongya Machinery Co., Ltd.
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Industrial Machinery
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