SHANGHAI HYP-ARCH ARCHITECTURAL DESIGN CONSULTANT CO.,LTD. Financials Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd.
Equities
301024
CNE100004N67
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.08 CNY | +4.50% |
|
+0.78% | -27.13% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,061 | 1,386 | 1,927 |
| Enterprise Value (EV) 1 | 1,696 | 1,117 | 1,725 |
| P/E ratio | 37.4 x | -7.79 x | -18.4 x |
| Yield | 1.03% | - | - |
| Capitalization / Revenue | 6.04 x | 10.3 x | 13.3 x |
| EV / Revenue | 4.97 x | 8.34 x | 11.9 x |
| EV / EBITDA | 31.8 x | -6.06 x | -38.6 x |
| EV / FCF | -28.8 x | 89.7 x | 38.7 x |
| FCF Yield | -3.47% | 1.12% | 2.59% |
| Price to Book | 2.48 x | 2.2 x | 3.65 x |
| Nbr of stocks (in thousands) | 63,585 | 63,585 | 63,585 |
| Reference price 2 | 32.41 | 21.80 | 30.30 |
| Announcement Date | 24/04/22 | 24/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 241.5 | 266.6 | 318.2 | 341.2 | 133.9 | 144.7 |
| EBITDA 1 | 64.37 | 73.57 | 81.6 | 53.38 | -184.5 | -44.66 |
| EBIT 1 | 63.61 | 71.93 | 79.79 | 50.44 | -187.6 | -48.06 |
| Operating Margin | 26.34% | 26.98% | 25.08% | 14.78% | -140.09% | -33.22% |
| Earnings before Tax (EBT) 1 | 65.16 | 73.29 | 83.33 | 52.84 | -182.6 | -109.5 |
| Net income 1 | 57.28 | 63.67 | 72.92 | 46.89 | -178 | -104.8 |
| Net margin | 23.72% | 23.88% | 22.92% | 13.74% | -132.9% | -72.46% |
| EPS 2 | 1.273 | 1.333 | 1.527 | 0.8667 | -2.800 | -1.650 |
| Free Cash Flow 1 | 7.513 | -85.19 | -48.85 | -58.88 | 12.46 | 44.6 |
| FCF margin | 3.11% | -31.95% | -15.35% | -17.26% | 9.3% | 30.82% |
| FCF Conversion (EBITDA) | 11.67% | - | - | - | - | - |
| FCF Conversion (Net income) | 13.12% | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.3333 | - | - |
| Announcement Date | 03/01/20 | 13/07/21 | 13/07/21 | 24/04/22 | 24/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 144 | 72.8 | 41 | 365 | 269 | 202 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.51 | -85.2 | -48.9 | -58.9 | 12.5 | 44.6 |
| ROE (net income / shareholders' equity) | 34.2% | 29.4% | 25.6% | 8.14% | -23.9% | -17.2% |
| ROA (Net income/ Total Assets) | 17.4% | 15.9% | 14.1% | 4.73% | -13.6% | -3.83% |
| Assets 1 | 328.3 | 401.2 | 516.6 | 990.4 | 1,313 | 2,735 |
| Book Value Per Share 2 | 3.880 | 5.210 | 6.740 | 13.10 | 9.930 | 8.310 |
| Cash Flow per Share 2 | 0.6200 | 1.550 | 0.8600 | 4.730 | 3.460 | 4.610 |
| Capex 1 | 12.1 | 5.92 | 11.3 | 8.78 | 13.2 | 8.54 |
| Capex / Sales | 5% | 2.22% | 3.54% | 2.57% | 9.85% | 5.9% |
| Announcement Date | 03/01/20 | 13/07/21 | 13/07/21 | 24/04/22 | 24/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.13% | 194M | |
| +30.83% | 2.16B | |
| +37.05% | 2.11B | |
| +38.73% | 1.94B | |
| -14.71% | 1.53B | |
| +62.40% | 1.07B | |
| +0.97% | 1B | |
| +8.76% | 934M | |
| +31.58% | 926M | |
| +0.67% | 914M |
- Stock Market
- Equities
- 301024 Stock
- Financials Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd.
