SHANDONG HIKING INTERNATIONAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.89 CNY | -3.93% |
|
+1.66% | -24.19% |
| 10/05 | Shandong Hiking International's Controlling Shareholder to Divest Stake | MT |
| 26/04 | Shandong Hiking International Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,940 | 2,497 | 1,876 | 2,500 | 2,710 | 2,766 |
| Enterprise Value (EV) 1 | 1,595 | 2,093 | 1,508 | 2,363 | 2,222 | 2,329 |
| P/E ratio | 25.4 x | 31.8 x | 41.9 x | 37.9 x | 50.5 x | 52.6 x |
| Yield | 1.18% | 0.95% | 0.72% | 0.71% | 0.59% | 0.59% |
| Capitalization / Revenue | 1.42 x | 1.76 x | 1.51 x | 1.59 x | 1.45 x | 1.17 x |
| EV / Revenue | 1.17 x | 1.48 x | 1.21 x | 1.5 x | 1.19 x | 0.98 x |
| EV / EBITDA | 9.85 x | 13 x | 11.1 x | 15.7 x | 12.6 x | 11.7 x |
| EV / FCF | 22.8 x | 11 x | 18.8 x | -50.6 x | 32.9 x | 17.7 x |
| FCF Yield | 4.39% | 9.07% | 5.31% | -1.98% | 3.04% | 5.64% |
| Price to Book | 2.18 x | 2.59 x | 2.01 x | 2.52 x | 1.95 x | 2.07 x |
| Nbr of stocks (in thousands) | 3,75,992 | 3,75,992 | 3,75,992 | 3,75,992 | 4,28,778 | 4,28,778 |
| Reference price 2 | 5.160 | 6.640 | 4.990 | 6.650 | 6.320 | 6.450 |
| Announcement Date | 29/03/19 | 28/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,365 | 1,416 | 1,243 | 1,574 | 1,865 | 2,371 |
| EBITDA 1 | 161.9 | 160.7 | 135.8 | 150.8 | 176.2 | 199.5 |
| EBIT 1 | 156.9 | 156 | 120.9 | 133.2 | 160.7 | 187.6 |
| Operating Margin | 11.5% | 11.02% | 9.73% | 8.46% | 8.62% | 7.91% |
| Earnings before Tax (EBT) 1 | 161.9 | 168.9 | 119.3 | 155.5 | 159.1 | 175.9 |
| Net income 1 | 76.44 | 78.42 | 44.73 | 65.97 | 52.03 | 52.55 |
| Net margin | 5.6% | 5.54% | 3.6% | 4.19% | 2.79% | 2.22% |
| EPS 2 | 0.2033 | 0.2086 | 0.1190 | 0.1755 | 0.1252 | 0.1226 |
| Free Cash Flow 1 | 69.97 | 189.9 | 80.1 | -46.74 | 67.56 | 131.4 |
| FCF margin | 5.13% | 13.41% | 6.45% | -2.97% | 3.62% | 5.54% |
| FCF Conversion (EBITDA) | 43.22% | 118.19% | 59% | - | 38.33% | 65.87% |
| FCF Conversion (Net income) | 91.54% | 242.12% | 179.05% | - | 129.84% | 250.06% |
| Dividend per Share 2 | 0.0610 | 0.0630 | 0.0360 | 0.0470 | 0.0370 | 0.0380 |
| Announcement Date | 29/03/19 | 28/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 345 | 404 | 369 | 137 | 488 | 437 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 70 | 190 | 80.1 | -46.7 | 67.6 | 131 |
| ROE (net income / shareholders' equity) | 12.6% | 12.4% | 8.15% | 10.7% | 8.06% | 8.05% |
| ROA (Net income/ Total Assets) | 8.67% | 7.95% | 5.59% | 5.28% | 4.82% | 5.04% |
| Assets 1 | 881.8 | 986.5 | 800.1 | 1,251 | 1,080 | 1,042 |
| Book Value Per Share 2 | 2.360 | 2.560 | 2.480 | 2.640 | 3.250 | 3.120 |
| Cash Flow per Share 2 | 0.7400 | 0.9100 | 0.8800 | 0.9600 | 1.420 | 1.350 |
| Capex 1 | 45.7 | 5.63 | 12.9 | 16.8 | 20.4 | 7.73 |
| Capex / Sales | 3.34% | 0.4% | 1.04% | 1.07% | 1.09% | 0.33% |
| Announcement Date | 29/03/19 | 28/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.19% | 290M | |
| -9.33% | 381M | |
| +12.14% | 164M |
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