ZHANGJIAGANG HAIGUO NEW ENERGY EQUIPMENT MANUFACTURING CO., LTD. Financials Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd.
Equities
301063
CNE100004RK0
Iron & Steel
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.73 CNY | +0.34% |
|
+3.15% | -35.39% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,302 | 2,866 | 2,379 |
| Enterprise Value (EV) 1 | 3,122 | 2,836 | 2,045 |
| P/E ratio | 30.6 x | 31.2 x | 38.6 x |
| Yield | 0.38% | 0.44% | 0.66% |
| Capitalization / Revenue | 3.12 x | 2.12 x | 1.89 x |
| EV / Revenue | 2.95 x | 2.1 x | 1.63 x |
| EV / EBITDA | 29.4 x | 23.2 x | 20.9 x |
| EV / FCF | -42.8 x | -23.7 x | -19.4 x |
| FCF Yield | -2.33% | -4.22% | -5.14% |
| Price to Book | 3.54 x | 2.83 x | 1.54 x |
| Nbr of stocks (in thousands) | 84,240 | 84,240 | 1,04,361 |
| Reference price 2 | 39.20 | 34.02 | 22.80 |
| Announcement Date | 27/04/22 | 17/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 494.7 | 646.9 | 1,014 | 1,059 | 1,353 | 1,258 |
| EBITDA 1 | 70.35 | 95.93 | 152 | 106.1 | 122.1 | 97.95 |
| EBIT 1 | 55.92 | 78.4 | 131.6 | 83.59 | 95.16 | 60.3 |
| Operating Margin | 11.3% | 12.12% | 12.98% | 7.89% | 7.03% | 4.79% |
| Earnings before Tax (EBT) 1 | 54.48 | 73.9 | 120.5 | 97.28 | 100 | 60.77 |
| Net income 1 | 47.29 | 64.81 | 105.4 | 87.57 | 91.67 | 55.81 |
| Net margin | 9.56% | 10.02% | 10.4% | 8.27% | 6.77% | 4.44% |
| EPS 2 | 1.130 | 1.430 | 1.670 | 1.280 | 1.090 | 0.5900 |
| Free Cash Flow 1 | -54.33 | 19.95 | -209.2 | -72.89 | -119.8 | -105.2 |
| FCF margin | -10.98% | 3.08% | -20.63% | -6.88% | -8.85% | -8.36% |
| FCF Conversion (EBITDA) | - | 20.8% | - | - | - | - |
| FCF Conversion (Net income) | - | 30.78% | - | - | - | - |
| Dividend per Share | - | - | - | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 23/09/20 | 23/09/20 | 03/06/21 | 27/04/22 | 17/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.2 | - | 88.7 | - | - | - |
| Net Cash position 1 | - | 89.1 | - | 180 | 30.1 | 335 |
| Leverage (Debt/EBITDA) | 0.7983 x | - | 0.5834 x | - | - | - |
| Free Cash Flow 1 | -54.3 | 19.9 | -209 | -72.9 | -120 | -105 |
| ROE (net income / shareholders' equity) | 23.6% | 19.8% | 22.6% | 12.1% | 9.42% | 4.36% |
| ROA (Net income/ Total Assets) | 5.66% | 6.1% | 8.44% | 3.88% | 3.59% | 1.92% |
| Assets 1 | 835.3 | 1,062 | 1,249 | 2,259 | 2,555 | 2,905 |
| Book Value Per Share 2 | 5.730 | 6.550 | 8.220 | 11.10 | 12.00 | 14.80 |
| Cash Flow per Share 2 | 1.690 | 1.310 | 1.700 | 4.710 | 2.360 | 5.070 |
| Capex 1 | 31.5 | 22.7 | 24.8 | 30.4 | 106 | 187 |
| Capex / Sales | 6.36% | 3.51% | 2.45% | 2.87% | 7.85% | 14.84% |
| Announcement Date | 23/09/20 | 23/09/20 | 03/06/21 | 27/04/22 | 17/04/23 | 24/04/24 |
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. | |
|---|---|---|
| -35.39% | 21Cr | |
| +4.46% | 2.68TCr | |
| +14.67% | 2.03TCr | |
| +40.68% | 1.29TCr | |
| -13.89% | 1.09TCr | |
| +2.07% | 996.81Cr | |
| +38.61% | 956.99Cr | |
| -2.05% | 894.87Cr | |
| +42.00% | 800.77Cr | |
| -10.81% | 743.61Cr |
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