HAXC HOLDINGS (BEIJING) CO., LTD. Financials HAXC Holdings (Beijing) Co., Ltd.
Equities
300928
CNE100004B46
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.88 CNY | -2.39% |
|
+0.96% | -28.87% |
| Jun. 12 | HAXC Inks Cooperation Deal With Hebei ZTE Automobile Manufacturing | MT |
| Jun. 06 | Huaxin Chuang Control Lands Display Terminal Products of a Flying Car | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,225 | 2,884 | 4,035 |
| Enterprise Value (EV) 1 | 3,559 | 2,371 | 3,650 |
| P/E ratio | 77.7 x | 62.2 x | -98.9 x |
| Yield | 0.38% | 0.55% | 0.3% |
| Capitalization / Revenue | 5.83 x | 3.24 x | 4.2 x |
| EV / Revenue | 4.91 x | 2.66 x | 3.8 x |
| EV / EBITDA | 102 x | 67.4 x | -83.5 x |
| EV / FCF | -24.9 x | -17.4 x | -33.3 x |
| FCF Yield | -4.01% | -5.74% | -3.01% |
| Price to Book | 3.35 x | 2.23 x | 3.25 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 52.81 | 36.05 | 50.44 |
| Announcement Date | 4/14/22 | 4/25/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 862.9 | 856 | 900.9 | 725 | 890.5 | 961.3 |
| EBITDA 1 | 89.67 | 106.9 | 86.05 | 34.98 | 35.17 | -43.73 |
| EBIT 1 | 87.97 | 104.2 | 83.59 | 32.89 | 31.26 | -51.22 |
| Operating Margin | 10.19% | 12.17% | 9.28% | 4.54% | 3.51% | -5.33% |
| Earnings before Tax (EBT) 1 | 82.59 | 97.71 | 79.35 | 62.76 | 47.17 | -56.01 |
| Net income 1 | 70.74 | 81.94 | 70.4 | 54.57 | 46.57 | -40.44 |
| Net margin | 8.2% | 9.57% | 7.81% | 7.53% | 5.23% | -4.21% |
| EPS 2 | 1.180 | 1.370 | 1.170 | 0.6800 | 0.5800 | -0.5100 |
| Free Cash Flow 1 | 20.08 | -31.16 | -4.658 | -142.7 | -136 | -109.8 |
| FCF margin | 2.33% | -3.64% | -0.52% | -19.69% | -15.27% | -11.42% |
| FCF Conversion (EBITDA) | 22.39% | - | - | - | - | - |
| FCF Conversion (Net income) | 28.39% | - | - | - | - | - |
| Dividend per Share 2 | 0.4600 | 0.5000 | 0.3000 | 0.2000 | 0.2000 | 0.1500 |
| Announcement Date | 10/23/20 | 10/23/20 | 4/14/21 | 4/14/22 | 4/25/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 158 | 126 | 784 | 666 | 513 | 385 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.1 | -31.2 | -4.66 | -143 | -136 | -110 |
| ROE (net income / shareholders' equity) | 16.6% | 17% | 8.11% | 4.41% | 3.78% | -3.08% |
| ROA (Net income/ Total Assets) | 10.6% | 11% | 4.92% | 1.47% | 1.46% | -2.38% |
| Assets 1 | 666.7 | 747.5 | 1,430 | 3,710 | 3,190 | 1,698 |
| Book Value Per Share 2 | 7.870 | 8.790 | 15.50 | 15.80 | 16.20 | 15.50 |
| Cash Flow per Share 2 | 2.630 | 2.100 | 9.800 | 7.790 | 6.360 | 4.890 |
| Capex 1 | 2.31 | 49.7 | 6.38 | 26.3 | 144 | 229 |
| Capex / Sales | 0.27% | 5.8% | 0.71% | 3.63% | 16.16% | 23.78% |
| Announcement Date | 10/23/20 | 10/23/20 | 4/14/21 | 4/14/22 | 4/25/23 | 4/18/24 |
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. | |
|---|---|---|
| -28.87% | 405M | |
| +39.44% | 32.93B | |
| -5.12% | 10.65B | |
| +33.50% | 9.55B | |
| -2.28% | 4.57B | |
| +5.59% | 4.42B | |
| +1.38% | 4.36B | |
| -18.52% | 3.81B | |
| -4.30% | 3.27B | |
| -35.96% | 2.32B |
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- Financials HAXC Holdings (Beijing) Co., Ltd.
