Stock 002595 HIMILE MECHANICAL SCIENCE AND TECHNOLOGY (SHANDONG) CO., LTD
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Financials Himile Mechanical Science and Technology (Shandong) Co., Ltd

Equities

002595

CNE1000014X3

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
38.26 CNY -1.16% Intraday chart for Himile Mechanical Science and Technology (Shandong) Co., Ltd -5.06% +28.52%
29/04 Himile Mechanical Science and Technology Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
18/03 Himile Mechanical's Profit Rises 34% in 2023 as Revenue Climbs 8% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,120 23,720 22,208 18,445 23,603 30,334 - -
Enterprise Value (EV) 1 15,120 23,720 22,208 18,445 23,603 30,334 30,334 30,334
P/E ratio 17.5 x 23.6 x 21.1 x 15.4 x 14.7 x 16.8 x 15.2 x 12.9 x
Yield - 1.26% 2.7% 1.62% 2.1% 0.61% 0.64% 1.46%
Capitalization / Revenue 3.46 x 4.48 x 3.7 x 2.78 x 3.29 x 3.76 x 3.32 x 2.94 x
EV / Revenue 3.46 x 4.48 x 3.7 x 2.78 x 3.29 x 3.76 x 3.32 x 2.94 x
EV / EBITDA 12.3 x 16.8 x 15.2 x 11.2 x 11 x 12.9 x 11.5 x 10 x
EV / FCF - - - - - 26.8 x 21.8 x 19.1 x
FCF Yield - - - - - 3.73% 4.58% 5.25%
Price to Book 3.05 x 4.11 x 3.41 x 2.52 x 2.77 x 3.04 x 2.6 x 2.28 x
Nbr of stocks (in thousands) 8,00,000 8,00,000 8,00,000 7,96,745 7,92,843 7,92,829 - -
Reference price 2 18.90 29.65 27.76 23.15 29.77 38.26 38.26 38.26
Announcement Date 27/02/20 30/03/21 30/03/22 29/03/23 15/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,371 5,294 6,008 6,642 7,166 8,060 9,124 10,328
EBITDA 1 1,230 1,413 1,457 1,642 2,152 2,349 2,649 3,030
EBIT 1 1,010 1,173 1,197 1,354 1,844 2,080 2,288 2,697
Operating Margin 23.11% 22.16% 19.93% 20.39% 25.73% 25.81% 25.08% 26.11%
Earnings before Tax (EBT) 1 1,008 1,170 1,197 1,353 1,844 2,080 2,288 2,697
Net income 1 862.2 1,007 1,053 1,200 1,612 1,825 2,011 2,365
Net margin 19.73% 19.02% 17.53% 18.07% 22.5% 22.64% 22.04% 22.9%
EPS 2 1.078 1.259 1.316 1.505 2.030 2.280 2.516 2.957
Free Cash Flow 1 - - - - - 1,132 1,390 1,592
FCF margin - - - - - 14.05% 15.23% 15.41%
FCF Conversion (EBITDA) - - - - - 48.2% 52.48% 52.53%
FCF Conversion (Net income) - - - - - 62.04% 69.11% 67.31%
Dividend per Share 2 - 0.3750 0.7500 0.3750 0.6250 0.2350 0.2450 0.5600
Announcement Date 27/02/20 30/03/21 30/03/22 29/03/23 15/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 Q1 2022 Q2 2022 S1
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 512.4 233.2 331.9 565.1
Net margin - - - -
EPS 0.6405 0.2915 - -
Dividend per Share - - - -
Announcement Date 27/08/20 28/04/22 25/08/22 25/08/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 1,132 1,390 1,592
ROE (net income / shareholders' equity) 18.8% 18.7% 16.9% 17.4% 20.2% 18.4% 17.4% 17.6%
ROA (Net income/ Total Assets) 14% 14.6% 9.97% 14.8% 17.4% 16.9% 16.5% 17%
Assets 1 6,176 6,882 10,563 8,118 9,253 10,829 12,226 13,912
Book Value Per Share 2 6.190 7.210 8.130 9.170 10.80 12.60 14.70 16.80
Cash Flow per Share 2 -0.2100 -0.1600 0.1500 0.6900 2.010 1.520 2.060 2.110
Capex 1 304 212 207 366 300 298 234 293
Capex / Sales 6.96% 4.01% 3.45% 5.51% 4.19% 3.7% 2.56% 2.84%
Announcement Date 27/02/20 30/03/21 30/03/22 29/03/23 15/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Himile Mechanical Science and Technology (Shandong) Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
38.26 CNY
Average target price
43.95 CNY
Spread / Average Target
+14.88%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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