Financials Suzhou K-Hiragawa Electronic Technology Co., Ltd.
Equities
603052
CNE100005NW1
Electronic Equipment & Parts
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|
5-day change | 1st Jan Change | ||
40.02 CNY | -0.17% | +4.93% | -8.17% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3,225 | 4,198 |
Enterprise Value (EV) 1 | 2,520 | 3,386 |
P/E ratio | 16.5 x | 44 x |
Yield | 1.07% | 1.15% |
Capitalization / Revenue | 3.56 x | 5.8 x |
EV / Revenue | 2.78 x | 4.68 x |
EV / EBITDA | 14.4 x | 38.3 x |
EV / FCF | -55.7 x | 30.5 x |
FCF Yield | -1.8% | 3.28% |
Price to Book | 2.97 x | 3.66 x |
Nbr of stocks (in thousands) | 96,320 | 96,320 |
Reference price 2 | 33.48 | 43.58 |
Announcement Date | 3/27/23 | 4/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 400.7 | 479.1 | 559.7 | 749.9 | 905.3 | 723.3 |
EBITDA 1 | 98.29 | 105.7 | 113.4 | 138.8 | 175.2 | 88.46 |
EBIT 1 | 89.74 | 96.27 | 102.2 | 127.6 | 164.3 | 76.44 |
Operating Margin | 22.4% | 20.1% | 18.26% | 17.02% | 18.15% | 10.57% |
Earnings before Tax (EBT) 1 | 89.42 | 88.26 | 90.61 | 118.5 | 181.7 | 105.6 |
Net income 1 | 76.12 | 75.3 | 77.29 | 103.8 | 158.5 | 95.33 |
Net margin | 19% | 15.72% | 13.81% | 13.84% | 17.51% | 13.18% |
EPS 2 | 0.9429 | 0.8429 | 0.9429 | 1.436 | 2.029 | 0.9900 |
Free Cash Flow 1 | -13.18 | 58.72 | 117.5 | 72.67 | -45.25 | 110.9 |
FCF margin | -3.29% | 12.26% | 20.99% | 9.69% | -5% | 15.33% |
FCF Conversion (EBITDA) | - | 55.56% | 103.64% | 52.36% | - | 125.37% |
FCF Conversion (Net income) | - | 77.98% | 151.99% | 70.04% | - | 116.34% |
Dividend per Share 2 | 0.2143 | - | - | 0.3571 | 0.3571 | 0.5000 |
Announcement Date | 6/21/19 | 9/20/22 | 9/20/22 | 9/20/22 | 3/27/23 | 4/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.8 | 94.3 | 131 | 192 | 704 | 811 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -13.2 | 58.7 | 117 | 72.7 | -45.3 | 111 |
ROE (net income / shareholders' equity) | 34.9% | 26.5% | 24.9% | 26.8% | 20.9% | 8.41% |
ROA (Net income/ Total Assets) | 15.6% | 12% | 11.1% | 11.4% | 8.97% | 3.11% |
Assets 1 | 488.8 | 627.6 | 694.7 | 911 | 1,766 | 3,069 |
Book Value Per Share 2 | 3.330 | 3.030 | 4.250 | 5.910 | 11.30 | 11.90 |
Cash Flow per Share 2 | 0.7200 | 1.070 | 1.610 | 2.690 | 5.400 | 2.400 |
Capex 1 | 12.8 | 5.34 | 4.46 | 5.97 | 26.4 | 62.5 |
Capex / Sales | 3.19% | 1.12% | 0.8% | 0.8% | 2.92% | 8.64% |
Announcement Date | 6/21/19 | 9/20/22 | 9/20/22 | 9/20/22 | 3/27/23 | 4/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.17% | 533M | |
+13.30% | 111B | |
-2.07% | 30.26B | |
+4.87% | 21.83B | |
-11.20% | 19.09B | |
+19.02% | 16.81B | |
-11.03% | 16.52B | |
+9.52% | 13.32B | |
-1.14% | 11.15B | |
+4.18% | 8.68B |
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