SHENZHEN HEKEDA PRECISION CLEANING EQUIPMENT CO., LTD. Financials Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
Equities
002816
CNE100002BT9
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.16 CNY | -0.27% |
|
0.00% | -4.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,499 | 2,160 | 2,302 | 1,865 | 1,261 | 1,174 |
| Enterprise Value (EV) 1 | 1,395 | 2,060 | 2,195 | 1,829 | 1,130 | 1,098 |
| P/E ratio | 250 x | -31.8 x | -45.1 x | 143 x | -15.6 x | -18.8 x |
| Yield | 0.07% | - | - | - | - | - |
| Capitalization / Revenue | 4.35 x | 15 x | 15.3 x | 9.32 x | 14.6 x | 8.15 x |
| EV / Revenue | 4.05 x | 14.3 x | 14.6 x | 9.13 x | 13.1 x | 7.62 x |
| EV / EBITDA | 147 x | -26.6 x | -41.7 x | -88 x | -22 x | -19.5 x |
| EV / FCF | -167 x | 118 x | 47.4 x | -10 x | 14.5 x | -16.4 x |
| FCF Yield | -0.6% | 0.85% | 2.11% | -9.98% | 6.89% | -6.08% |
| Price to Book | 2.84 x | 4.73 x | 5.67 x | 4.45 x | 3.73 x | 4.26 x |
| Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Reference price 2 | 14.99 | 21.60 | 23.02 | 18.65 | 12.61 | 11.74 |
| Announcement Date | 24/04/19 | 29/04/20 | 21/04/21 | 25/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 344.7 | 143.9 | 150.4 | 200.2 | 86.26 | 144 |
| EBITDA 1 | 9.477 | -77.47 | -52.63 | -20.77 | -51.34 | -56.26 |
| EBIT 1 | 1.14 | -85.93 | -60.65 | -31.71 | -67.61 | -61.13 |
| Operating Margin | 0.33% | -59.7% | -40.32% | -15.84% | -78.38% | -42.44% |
| Earnings before Tax (EBT) 1 | 6.77 | -81.8 | -42.49 | 22.27 | -67.48 | -57.73 |
| Net income 1 | 6.433 | -68.43 | -51.25 | 13.28 | -81.07 | -62.58 |
| Net margin | 1.87% | -47.54% | -34.07% | 6.63% | -93.99% | -43.45% |
| EPS 2 | 0.0600 | -0.6800 | -0.5100 | 0.1300 | -0.8107 | -0.6258 |
| Free Cash Flow 1 | -8.349 | 17.44 | 46.27 | -182.4 | 77.87 | -66.82 |
| FCF margin | -2.42% | 12.11% | 30.76% | -91.12% | 90.28% | -46.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | - | - | - | - | - |
| Announcement Date | 24/04/19 | 29/04/20 | 21/04/21 | 25/04/22 | 26/04/23 | 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 | 104 | 100 | 107 | 36.4 | 131 | 75.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.35 | 17.4 | 46.3 | -182 | 77.9 | -66.8 |
| ROE (net income / shareholders' equity) | 1.22% | -13.9% | -11.9% | 3.22% | -21.4% | -20.4% |
| ROA (Net income/ Total Assets) | 0.1% | -9.02% | -6.91% | -3.81% | -9.19% | -9.66% |
| Assets 1 | 6,192 | 758.6 | 741.2 | -348.1 | 882 | 647.9 |
| Book Value Per Share 2 | 5.270 | 4.570 | 4.060 | 4.190 | 3.380 | 2.760 |
| Cash Flow per Share 2 | 1.060 | 1.040 | 1.070 | 0.4100 | 1.310 | 0.9000 |
| Capex 1 | 24.7 | 25.8 | 18 | 71.6 | 3.29 | 11.2 |
| Capex / Sales | 7.17% | 17.95% | 11.94% | 35.79% | 3.82% | 7.81% |
| Announcement Date | 24/04/19 | 29/04/20 | 21/04/21 | 25/04/22 | 26/04/23 | 28/04/24 |
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. | |
|---|---|---|
| -4.94% | 154M | |
| +30.46% | 141B | |
| +39.60% | 134B | |
| +17.83% | 65.6B | |
| +5.60% | 40.31B | |
| +108.47% | 37.48B | |
| +6.42% | 32.01B | |
| -12.78% | 30.87B | |
| +8.87% | 28.89B | |
| +40.02% | 28B |
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- Financials Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
