QINGDAO HI-TECH MOULDS & PLASTICS TECHNOLOGY CO., LTD. Financials Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
Equities
301022
CNE100004LZ1
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 CNY | +0.67% |
|
+1.39% | -6.63% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,968 | 1,718 | 2,270 |
| Enterprise Value (EV) 1 | 2,432 | 1,445 | 2,112 |
| P/E ratio | 43.1 x | 31.6 x | 97.6 x |
| Yield | 0.65% | 1.12% | 0.95% |
| Capitalization / Revenue | 5.01 x | 3.43 x | 3.96 x |
| EV / Revenue | 4.11 x | 2.89 x | 3.69 x |
| EV / EBITDA | 36.5 x | 27.5 x | 37.6 x |
| EV / FCF | -158 x | -5.4 x | -9.38 x |
| FCF Yield | -0.63% | -18.5% | -10.7% |
| Price to Book | 3.45 x | 1.91 x | 2.26 x |
| Nbr of stocks (in thousands) | 83,200 | 83,200 | 83,200 |
| Reference price 2 | 35.68 | 20.65 | 27.28 |
| Announcement Date | 11/04/22 | 27/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 272 | 341.9 | 455.5 | 592.3 | 500.3 | 572.4 |
| EBITDA 1 | 50.21 | 74.62 | 91.55 | 66.57 | 52.52 | 56.13 |
| EBIT 1 | 38.56 | 60.28 | 75.36 | 50.21 | 33.54 | 23.59 |
| Operating Margin | 14.18% | 17.63% | 16.54% | 8.48% | 6.7% | 4.12% |
| Earnings before Tax (EBT) 1 | 27.74 | 62.73 | 79.44 | 64.98 | 58.45 | 23.74 |
| Net income 1 | 22.91 | 54.18 | 68.37 | 60.32 | 54.37 | 23.29 |
| Net margin | 8.42% | 15.85% | 15.01% | 10.18% | 10.87% | 4.07% |
| EPS | - | 0.8683 | 1.096 | 0.8286 | 0.6535 | 0.2796 |
| Free Cash Flow 1 | -40.56 | -19.49 | -13.85 | -15.4 | -267.4 | -225.1 |
| FCF margin | -14.91% | -5.7% | -3.04% | -2.6% | -53.45% | -39.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.2308 | 0.2308 | 0.2600 |
| Announcement Date | 01/06/21 | 01/06/21 | 01/06/21 | 11/04/22 | 27/04/23 | 22/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 56.6 | 54.8 | 62.1 | 536 | 274 | 158 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -40.6 | -19.5 | -13.8 | -15.4 | -267 | -225 |
| ROE (net income / shareholders' equity) | 14.2% | 21.5% | 21.8% | 9.98% | 6.18% | 2.44% |
| ROA (Net income/ Total Assets) | 5.3% | 6.62% | 6.95% | 3.07% | 1.6% | 0.93% |
| Assets 1 | 432.2 | 818.4 | 984.5 | 1,966 | 3,405 | 2,512 |
| Book Value Per Share | - | 4.490 | 5.580 | 10.30 | 10.80 | 12.10 |
| Cash Flow per Share | - | 0.8900 | 1.250 | 3.890 | 1.870 | 1.330 |
| Capex 1 | 38.5 | 37.2 | 25 | 56.1 | 191 | 161 |
| Capex / Sales | 14.15% | 10.88% | 5.5% | 9.48% | 38.22% | 28.07% |
| Announcement Date | 01/06/21 | 01/06/21 | 01/06/21 | 11/04/22 | 27/04/23 | 22/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.63% | 294M | |
| +8.07% | 1.22B | |
| -13.38% | 1.17B | |
| -11.73% | 853M | |
| -34.31% | 724M | |
| +39.61% | 600M | |
| -14.48% | 564M | |
| +1.49% | 461M | |
| +3.86% | 455M | |
| -22.86% | 433M |
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- Financials Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.