NANJING HUAMAI TECHNOLOGY CO., LTD. Financials Nanjing Huamai Technology Co., Ltd.
Equities
603042
CNE100002FT0
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.24 CNY | +9.97% |
|
+20.95% | -18.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,131 | 2,074 | 1,896 | 2,104 | 1,473 | 2,412 |
| Enterprise Value (EV) 1 | 2,360 | 2,407 | 2,154 | 2,117 | 1,396 | 2,224 |
| P/E ratio | -19.3 x | 88.1 x | 59.7 x | 231 x | -15.4 x | -28.6 x |
| Yield | - | 0.35% | 0.38% | 0.09% | - | - |
| Capitalization / Revenue | 2.07 x | 1.8 x | 1.63 x | 1.78 x | 1.35 x | 2.56 x |
| EV / Revenue | 2.29 x | 2.09 x | 1.85 x | 1.79 x | 1.28 x | 2.36 x |
| EV / EBITDA | -30.9 x | 39.1 x | 37.4 x | 46.4 x | -19.5 x | -50.6 x |
| EV / FCF | -5.76 x | -11.6 x | -1,164 x | -57 x | 23.9 x | 25.6 x |
| FCF Yield | -17.4% | -8.63% | -0.09% | -1.75% | 4.19% | 3.91% |
| Price to Book | 2.72 x | 2.57 x | 2.31 x | 1.97 x | 1.51 x | 2.73 x |
| Nbr of stocks (in thousands) | 1,38,670 | 1,36,000 | 1,36,000 | 1,60,590 | 1,60,590 | 1,60,590 |
| Reference price 2 | 15.37 | 15.25 | 13.94 | 13.10 | 9.170 | 15.02 |
| Announcement Date | 26/04/19 | 17/04/20 | 26/03/21 | 22/04/22 | 19/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,030 | 1,154 | 1,162 | 1,184 | 1,094 | 940.4 |
| EBITDA 1 | -76.29 | 61.62 | 57.61 | 45.66 | -71.48 | -43.96 |
| EBIT 1 | -99.78 | 25.9 | 5.587 | -9.778 | -125.6 | -94.37 |
| Operating Margin | -9.69% | 2.25% | 0.48% | -0.83% | -11.48% | -10.04% |
| Earnings before Tax (EBT) 1 | -116.8 | 26.89 | 6.678 | -13.28 | -120.1 | -82.67 |
| Net income 1 | -110.3 | 23.66 | 31.77 | 8.414 | -95.47 | -84.2 |
| Net margin | -10.71% | 2.05% | 2.74% | 0.71% | -8.73% | -8.95% |
| EPS 2 | -0.7957 | 0.1731 | 0.2336 | 0.0567 | -0.5945 | -0.5243 |
| Free Cash Flow 1 | -409.9 | -207.7 | -1.85 | -37.12 | 58.51 | 86.93 |
| FCF margin | -39.79% | -18% | -0.16% | -3.13% | 5.35% | 9.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0530 | 0.0530 | 0.0120 | - | - |
| Announcement Date | 26/04/19 | 17/04/20 | 26/03/21 | 22/04/22 | 19/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 229 | 333 | 258 | 13.2 | - | - |
| Net Cash position 1 | - | - | - | - | 77 | 188 |
| Leverage (Debt/EBITDA) | -3.003 x | 5.408 x | 4.478 x | 0.2895 x | - | - |
| Free Cash Flow 1 | -410 | -208 | -1.85 | -37.1 | 58.5 | 86.9 |
| ROE (net income / shareholders' equity) | -12% | 3.11% | 1.11% | -0.36% | -9.79% | -8.17% |
| ROA (Net income/ Total Assets) | -3.43% | 0.74% | 0.17% | -0.3% | -4.02% | -3.46% |
| Assets 1 | 3,216 | 3,189 | 19,013 | -2,804 | 2,375 | 2,430 |
| Book Value Per Share 2 | 5.650 | 5.940 | 6.030 | 6.640 | 6.060 | 5.510 |
| Cash Flow per Share 2 | 1.600 | 1.960 | 1.860 | 2.290 | 1.770 | 1.740 |
| Capex 1 | 328 | 182 | 49.3 | 46.7 | 17.2 | 16.6 |
| Capex / Sales | 31.81% | 15.8% | 4.25% | 3.94% | 1.57% | 1.76% |
| Announcement Date | 26/04/19 | 17/04/20 | 26/03/21 | 22/04/22 | 19/04/23 | 19/04/24 |
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. | |
|---|---|---|
| -18.51% | 272M | |
| -4.65% | 195B | |
| +35.83% | 100B | |
| +69.97% | 70.69B | |
| +17.47% | 61.34B | |
| +32.99% | 32.83B | |
| +17.81% | 21.58B | |
| -2.61% | 19.15B | |
| +51.08% | 18.58B | |
| +7.06% | 17.57B |
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- Financials Nanjing Huamai Technology Co., Ltd.
