Financials Harbin Boshi Automation Co., Ltd.

Equities

002698

CNE100001NY6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
11.53 CNY -1.37% Intraday chart for Harbin Boshi Automation Co., Ltd. -3.19% -24.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,757 12,393 13,334 14,326 15,533 11,790 -
Enterprise Value (EV) 1 10,757 12,393 13,334 14,326 15,533 11,790 11,790
P/E ratio 35 x 30.6 x 27.2 x 32.2 x 29.3 x 16.3 x 14.1 x
Yield 1.71% 1.65% 1.92% 1.78% 1.65% 2.52% 0.69%
Capitalization / Revenue 7.37 x 6.78 x 6.31 x 6.65 x 6.05 x 3.6 x 3.03 x
EV / Revenue 7.37 x 6.78 x 6.31 x 6.65 x 6.05 x 3.6 x 3.03 x
EV / EBITDA 26.1 x 21.1 x 20.9 x 26.2 x 23.4 x 13.7 x 12.5 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 4.7 x 4.82 x 4.63 x 4.57 x 4.54 x 3.07 x 2.69 x
Nbr of stocks (in thousands) 1,022,550 1,022,550 1,022,550 1,022,550 1,022,556 1,022,559 -
Reference price 2 10.52 12.12 13.04 14.01 15.19 11.53 11.53
Announcement Date 2/27/20 2/25/21 4/14/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,460 1,828 2,113 2,154 2,565 3,276 3,892
EBITDA 1 412.7 586.4 638.8 546.1 664 859.5 944.5
EBIT 1 383.2 556.7 606.4 514.1 633.6 814 967.4
Operating Margin 26.25% 30.45% 28.7% 23.87% 24.7% 24.85% 24.85%
Earnings before Tax (EBT) 1 383 554.4 602.7 512 638.1 814 967.5
Net income 1 307.1 405.4 490.3 445 533.6 696.8 836.1
Net margin 21.04% 22.18% 23.21% 20.66% 20.8% 21.27% 21.48%
EPS 2 0.3003 0.3964 0.4795 0.4352 0.5190 0.7067 0.8150
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.1800 0.2000 0.2500 0.2500 0.2500 0.2900 0.0800
Announcement Date 2/27/20 2/25/21 4/14/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 14.2% 16.8% 18% 14.7% 16.2% 18.9% 19.9%
ROA (Net income/ Total Assets) 8.21% 9.44% 10.3% 7.15% 8.03% 9.95% 10.5%
Assets 1 3,742 4,294 4,739 6,220 6,649 7,003 8,001
Book Value Per Share 2 2.240 2.510 2.820 3.070 3.340 3.760 4.290
Cash Flow per Share 2 0.3400 0.1400 0.3900 0.4400 0.1400 0.3500 1.180
Capex 1 52.1 26.2 23.8 53.9 103 19.5 14
Capex / Sales 3.57% 1.43% 1.13% 2.5% 4.02% 0.6% 0.36%
Announcement Date 2/27/20 2/25/21 4/14/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.53 CNY
Average target price
15 CNY
Spread / Average Target
+30.10%
Consensus

Annual profits - Rate of surprise

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