Stock 002963 HAOERSAI TECHNOLOGY GROUP CORP., LTD.
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Financials Haoersai Technology Group Corp., Ltd.

Equities

002963

CNE100003Q32

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
11.18 CNY +3.42% Intraday chart for Haoersai Technology Group Corp., Ltd. -1.32% -27.87%
25/04 Haoersai Technology Group Corp., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Haoersai Technology Group Corp., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 5,154 2,758 2,592 2,067 2,331
Enterprise Value (EV) 1 4,023 1,960 1,823 1,625 1,844
P/E ratio 18.9 x 65.5 x 192 x -13.2 x 129 x
Yield 0.44% 0.16% - - -
Capitalization / Revenue 4.45 x 4.61 x 3.29 x 5.08 x 4.33 x
EV / Revenue 3.48 x 3.28 x 2.31 x 3.99 x 3.43 x
EV / EBITDA 15.7 x 80.2 x -251 x -8.02 x 114 x
EV / FCF 88.3 x -6.97 x 22.5 x -14.3 x 14.5 x
FCF Yield 1.13% -14.4% 4.44% -7.01% 6.87%
Price to Book 3.14 x 1.66 x 1.56 x 1.37 x 1.26 x
Nbr of stocks (in thousands) 1,50,360 1,50,360 1,50,360 1,50,360 1,50,360
Reference price 2 34.28 18.34 17.24 13.75 15.50
Announcement Date 26/04/20 19/04/21 14/04/22 21/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 921.9 1,157 598.1 787.9 407 538.1
EBITDA 1 208.3 255.7 24.45 -7.272 -202.5 16.11
EBIT 1 206.3 253.8 22.6 -12.5 -205.6 10.94
Operating Margin 22.38% 21.93% 3.78% -1.59% -50.5% 2.03%
Earnings before Tax (EBT) 1 201.8 255.6 46.62 12.05 -188.9 21.12
Net income 1 170.8 215.8 42.75 13.29 -156 17.81
Net margin 18.53% 18.65% 7.15% 1.69% -38.34% 3.31%
EPS 2 1.510 1.810 0.2800 0.0900 -1.040 0.1200
Free Cash Flow 1 8.539 45.57 -281.3 80.95 -113.8 126.7
FCF margin 0.93% 3.94% -47.03% 10.27% -27.97% 23.55%
FCF Conversion (EBITDA) 4.1% 17.82% - - - 786.7%
FCF Conversion (Net income) 5% 21.12% - 609.09% - 711.75%
Dividend per Share - 0.1500 0.0300 - - -
Announcement Date 26/04/20 26/04/20 19/04/21 14/04/22 21/04/23 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 1 228 1,131 798 769 442 487
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.54 45.6 -281 80.9 -114 127
ROE (net income / shareholders' equity) 31.7% 19.1% 2.59% 0.8% -9.83% 1.17%
ROA (Net income/ Total Assets) 15% 9.53% 0.64% -0.35% -5.8% 0.33%
Assets 1 1,139 2,265 6,694 -3,781 2,688 5,426
Book Value Per Share 2 5.530 10.90 11.00 11.10 10.00 12.30
Cash Flow per Share 2 2.020 7.530 3.800 4.040 2.180 1.670
Capex 1 2.32 1.42 3.79 18.5 7.4 49.9
Capex / Sales 0.25% 0.12% 0.63% 2.35% 1.82% 9.27%
Announcement Date 26/04/20 26/04/20 19/04/21 14/04/22 21/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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