HENGFENG INFORMATION TECHNOLOGY CO., LTD. Financials Hengfeng Information Technology Co., Ltd.
Equities
300605
CNE100002PZ6
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.28 CNY | +3.52% |
|
+3.11% | -31.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,650 | 2,094 | 2,147 | 2,259 | 2,261 | 2,462 |
| Enterprise Value (EV) 1 | 1,460 | 1,946 | 2,080 | 2,292 | 2,353 | 2,462 |
| P/E ratio | 30.7 x | 34.9 x | 36.3 x | 48.5 x | 57.3 x | 150 x |
| Yield | 0.4% | 0.39% | 0.38% | 0.36% | 0.29% | - |
| Capitalization / Revenue | 3.14 x | 3.7 x | 4.28 x | 3.69 x | 4.39 x | 5.08 x |
| EV / Revenue | 2.78 x | 3.44 x | 4.14 x | 3.74 x | 4.57 x | 5.08 x |
| EV / EBITDA | 24.6 x | 27.7 x | 31.7 x | 41.7 x | 46.6 x | 38.9 x |
| EV / FCF | 20.7 x | -34.5 x | 35.5 x | -84.3 x | -43.8 x | - |
| FCF Yield | 4.82% | -2.89% | 2.82% | -1.19% | -2.28% | - |
| Price to Book | 3.32 x | 3.81 x | 4.31 x | 4.47 x | 4.12 x | - |
| Nbr of stocks (in thousands) | 1,64,985 | 1,64,129 | 1,64,115 | 1,63,940 | 1,64,463 | 1,64,476 |
| Reference price 2 | 10.000 | 12.76 | 13.08 | 13.78 | 13.75 | 14.97 |
| Announcement Date | 24/04/19 | 28/04/20 | 25/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 524.9 | 566.6 | 502.1 | 612.3 | 515.2 | 484.4 |
| EBITDA 1 | 59.45 | 70.18 | 65.67 | 54.91 | 50.45 | 63.22 |
| EBIT 1 | 55.49 | 65.93 | 60.55 | 49.4 | 44.77 | 45.53 |
| Operating Margin | 10.57% | 11.64% | 12.06% | 8.07% | 8.69% | 9.4% |
| Earnings before Tax (EBT) 1 | 59.15 | 67.87 | 66.98 | 50.26 | 42.64 | 17.64 |
| Net income 1 | 53.54 | 60.74 | 58.94 | 47.04 | 39.31 | 16.88 |
| Net margin | 10.2% | 10.72% | 11.74% | 7.68% | 7.63% | 3.48% |
| EPS 2 | 0.3259 | 0.3652 | 0.3600 | 0.2839 | 0.2400 | 0.1000 |
| Free Cash Flow 1 | 70.42 | -56.35 | 58.59 | -27.18 | -53.7 | - |
| FCF margin | 13.42% | -9.94% | 11.67% | -4.44% | -10.42% | - |
| FCF Conversion (EBITDA) | 118.44% | - | 89.21% | - | - | - |
| FCF Conversion (Net income) | 131.53% | - | 99.41% | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0500 | 0.0500 | 0.0500 | 0.0400 | - |
| Announcement Date | 24/04/19 | 28/04/20 | 25/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 33 | 91.4 | - |
| Net Cash position 1 | 190 | 148 | 66.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.6004 x | 1.812 x | - |
| Free Cash Flow 1 | 70.4 | -56.3 | 58.6 | -27.2 | -53.7 | - |
| ROE (net income / shareholders' equity) | 11.4% | 11.6% | 11.4% | 9.38% | 7.23% | - |
| ROA (Net income/ Total Assets) | 4.68% | 4.81% | 4% | 2.95% | 2.49% | - |
| Assets 1 | 1,143 | 1,263 | 1,473 | 1,597 | 1,577 | - |
| Book Value Per Share 2 | 3.010 | 3.350 | 3.040 | 3.080 | 3.330 | - |
| Cash Flow per Share 2 | 1.160 | 0.9500 | 0.6700 | 0.5700 | 0.6800 | - |
| Capex 1 | 8.72 | 5.4 | 44.7 | 5.52 | 49 | 67.5 |
| Capex / Sales | 1.66% | 0.95% | 8.9% | 0.9% | 9.51% | 13.95% |
| Announcement Date | 24/04/19 | 28/04/20 | 25/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.33% | 234M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
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- Financials Hengfeng Information Technology Co., Ltd.
