Market Closed -
Hong Kong S.E.
04:09:02 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
7.23
HKD
|
+1.12%
|
|
-4.24%
|
+45.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,502
|
4,737
|
8,488
|
11,573
|
9,533
|
12,442
|
Enterprise Value (EV)
1 |
2,966
|
3,767
|
6,751
|
7,906
|
4,282
|
9,111
|
P/E ratio
|
-1.19
x
|
25.2
x
|
11.3
x
|
8.17
x
|
5.38
x
|
5.08
x
|
Yield
|
-
|
-
|
2.33%
|
3.64%
|
6.93%
|
7.08%
|
Capitalization / Revenue
|
0.62
x
|
0.81
x
|
1.12
x
|
1.24
x
|
0.76
x
|
1.08
x
|
EV / Revenue
|
0.52
x
|
0.65
x
|
0.89
x
|
0.85
x
|
0.34
x
|
0.79
x
|
EV / EBITDA
|
-3.27
x
|
28.5
x
|
22.9
x
|
12.1
x
|
4
x
|
9.13
x
|
EV / FCF
|
7.71
x
|
-18.5
x
|
13.8
x
|
6.8
x
|
1.86
x
|
43.8
x
|
FCF Yield
|
13%
|
-5.42%
|
7.22%
|
14.7%
|
53.9%
|
2.28%
|
Price to Book
|
0.39
x
|
0.38
x
|
0.73
x
|
0.67
x
|
0.61
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
985,850
|
985,850
|
985,850
|
1,123,645
|
1,123,645
|
1,123,645
|
Reference price
2 |
1.572
|
1.573
|
3.224
|
3.219
|
3.259
|
4.508
|
Announcement Date
|
3/29/19
|
4/23/20
|
3/29/21
|
3/29/22
|
4/20/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,682
|
5,830
|
7,582
|
9,334
|
12,564
|
11,534
|
EBITDA
1 |
-907.7
|
132.2
|
295
|
652.4
|
1,070
|
997.8
|
EBIT
1 |
-1,235
|
-187.7
|
-22.5
|
340
|
771.9
|
713.8
|
Operating Margin
|
-21.75%
|
-3.22%
|
-0.3%
|
3.64%
|
6.14%
|
6.19%
|
Earnings before Tax (EBT)
1 |
-1,315
|
182.6
|
307.3
|
460.3
|
611.9
|
1,003
|
Net income
1 |
-1,300
|
61.48
|
280.2
|
438.2
|
681.1
|
997
|
Net margin
|
-22.88%
|
1.05%
|
3.69%
|
4.69%
|
5.42%
|
8.64%
|
EPS
2 |
-1.319
|
0.0624
|
0.2842
|
0.3940
|
0.6061
|
0.8873
|
Free Cash Flow
1 |
384.5
|
-204.1
|
487.7
|
1,162
|
2,306
|
208
|
FCF margin
|
6.77%
|
-3.5%
|
6.43%
|
12.45%
|
18.35%
|
1.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
165.34%
|
178.09%
|
215.47%
|
20.84%
|
FCF Conversion (Net income)
|
-
|
-
|
174.08%
|
265.13%
|
338.59%
|
20.86%
|
Dividend per Share
|
-
|
-
|
0.0750
|
0.1170
|
0.2257
|
0.3194
|
Announcement Date
|
3/29/19
|
4/23/20
|
3/29/21
|
3/29/22
|
4/20/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
536
|
970
|
1,737
|
3,667
|
5,251
|
3,331
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
384
|
-204
|
488
|
1,162
|
2,306
|
208
|
ROE (net income / shareholders' equity)
|
-27%
|
2.68%
|
5.76%
|
7.91%
|
10.3%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-5.67%
|
-0.95%
|
-0.12%
|
1.72%
|
3.81%
|
3.33%
|
Assets
1 |
22,936
|
-6,491
|
-238,833
|
25,448
|
17,877
|
29,957
|
Book Value Per Share
2 |
4.060
|
4.130
|
4.400
|
4.810
|
5.300
|
5.960
|
Cash Flow per Share
2 |
1.580
|
1.430
|
1.730
|
2.890
|
3.880
|
2.460
|
Capex
1 |
268
|
249
|
81.2
|
67.8
|
94.2
|
89.1
|
Capex / Sales
|
4.72%
|
4.27%
|
1.07%
|
0.73%
|
0.75%
|
0.77%
|
Announcement Date
|
3/29/19
|
4/23/20
|
3/29/21
|
3/29/22
|
4/20/23
|
3/27/24
|
Last Close Price
6.728
CNY Average target price
5.499
CNY Spread / Average Target -18.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.77% | 1.91B | | -9.27% | 99.97B | | -6.22% | 9.35B | | +37.64% | 5.45B | | +3.48% | 4.08B | | +29.92% | 2.81B | | -11.52% | 1.24B | | +4.51% | 739M | | +58.56% | 597M | | +15.51% | 593M |
Agricultural Machinery
|