Stock 600864 HARBIN HATOU INVESTMENT CO.,LTD
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Financials Harbin Hatou Investment Co.,Ltd

Equities

600864

CNE000000H38

Multiline Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
5.27 CNY -1.50% Intraday chart for Harbin Hatou Investment Co.,Ltd +2.33% -7.38%
26/04 Harbin Hatou Investment Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/04 Harbin Hatou Investment Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,383 16,769 17,664 12,712 9,779 11,838
Enterprise Value (EV) 1 9,476 12,603 11,273 6,554 6,218 4,271
P/E ratio -63.6 x 67.2 x 94.3 x 55.5 x -10 x 56.9 x
Yield - 0.45% 0.35% 0.57% - -
Capitalization / Revenue 3.4 x 5.68 x 5.97 x 4.34 x 3.82 x 4.26 x
EV / Revenue 3.43 x 4.27 x 3.81 x 2.24 x 2.43 x 1.54 x
EV / EBITDA 10.7 x 15.8 x 13.5 x 13 x 25.7 x 6.47 x
EV / FCF 3.84 x 4.85 x 6.42 x 5.95 x -8.84 x 2.18 x
FCF Yield 26.1% 20.6% 15.6% 16.8% -11.3% 45.9%
Price to Book 0.75 x 1.26 x 1.3 x 0.96 x 0.82 x 1.33 x
Nbr of stocks (in thousands) 21,08,514 20,80,571 20,80,571 20,80,571 20,80,571 20,80,571
Reference price 2 4.450 8.060 8.490 6.110 4.700 5.690
Announcement Date 18/04/19 24/04/20 23/04/21 26/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,759 2,954 2,957 2,932 2,562 2,781
EBITDA 1 885.8 798.3 835.5 502.9 241.7 660.6
EBIT 1 683.9 588.8 622 236.3 -28.62 340.8
Operating Margin 24.79% 19.93% 21.03% 8.06% -1.12% 12.25%
Earnings before Tax (EBT) 1 -166.5 275.4 230 268.9 -1,418 199.8
Net income 1 -142.1 245.8 188.5 237.7 -974.4 206.9
Net margin -5.15% 8.32% 6.37% 8.11% -38.03% 7.44%
EPS 2 -0.0700 0.1200 0.0900 0.1100 -0.4700 0.1000
Free Cash Flow 1 2,470 2,596 1,756 1,102 -703.2 1,960
FCF margin 89.51% 87.9% 59.37% 37.58% -27.45% 70.48%
FCF Conversion (EBITDA) 278.82% 325.22% 210.13% 219.12% - 296.75%
FCF Conversion (Net income) - 1,056.39% 931.38% 463.66% - 947.37%
Dividend per Share - 0.0360 0.0300 0.0350 - -
Announcement Date 18/04/19 24/04/20 23/04/21 26/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93.2 - - - - -
Net Cash position 1 - 4,166 6,391 6,158 3,561 7,568
Leverage (Debt/EBITDA) 0.1052 x - - - - -
Free Cash Flow 1 2,470 2,596 1,756 1,102 -703 1,960
ROE (net income / shareholders' equity) -1.33% 1.87% 1.4% 1.67% -8.19% 1.15%
ROA (Net income/ Total Assets) 1.01% 0.92% 1.03% 0.41% -0.05% 0.58%
Assets 1 -14,118 26,825 18,315 58,108 19,44,855 35,792
Book Value Per Share 2 5.960 6.420 6.530 6.370 5.740 4.290
Cash Flow per Share 2 2.250 3.340 3.520 3.300 3.340 2.230
Capex 1 190 200 196 259 286 248
Capex / Sales 6.9% 6.76% 6.63% 8.83% 11.14% 8.91%
Announcement Date 18/04/19 24/04/20 23/04/21 26/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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