Financials Hengong Precision Equipment Co., Ltd.

Equities

301261

CNE100006491

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
37.27 CNY +2.11% Intraday chart for Hengong Precision Equipment Co., Ltd. -0.80% -27.80%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,537 3,208 - -
Enterprise Value (EV) 1 4,537 3,208 3,208 3,208
P/E ratio 30.5 x 20.5 x 17.1 x 13.4 x
Yield - - - -
Capitalization / Revenue 5.14 x 2.95 x 2.29 x 1.89 x
EV / Revenue 5.14 x 2.95 x 2.29 x 1.89 x
EV / EBITDA 24.5 x 13 x 10.2 x 8.27 x
EV / FCF -40,961,917 x - - -
FCF Yield -0% - - -
Price to Book 3.06 x 2.01 x 2.27 x 1.62 x
Nbr of stocks (in thousands) 87,890 87,890 - -
Reference price 2 51.62 37.27 37.27 37.27
Announcement Date 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 883.3 1,089 1,398 1,696
EBITDA 1 - 185 247 316 388
EBIT 1 - 140.6 178 225 272
Operating Margin - 15.92% 16.35% 16.09% 16.04%
Earnings before Tax (EBT) 1 - 140.4 178 225 272
Net income 1 105.5 126.6 160 191.5 244
Net margin - 14.34% 14.69% 13.7% 14.39%
EPS 2 1.600 1.690 1.820 2.180 2.780
Free Cash Flow - -110.8 - - -
FCF margin - -12.54% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -111 - - -
ROE (net income / shareholders' equity) - 12.4% 9.8% 13.6% 12.1%
ROA (Net income/ Total Assets) - - 6% 6.5% 6.9%
Assets 1 - - 2,667 2,946 3,536
Book Value Per Share 2 - 16.90 18.50 16.40 23.10
Cash Flow per Share 2 - 0.3400 5.230 3.270 -
Capex 1 - 141 100 343 160
Capex / Sales - 15.96% 9.18% 24.54% 9.43%
Announcement Date 3/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
37.27 CNY
Average target price
55 CNY
Spread / Average Target
+47.57%
Consensus

Annual profits - Rate of surprise

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