HUNAN CHANGYUAN LICO CO.,LTD. Financials Hunan Changyuan Lico Co.,Ltd.
Equities
688779
CNE1000050S7
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.18 CNY | -1.71% |
|
-3.18% | -29.04% |
| Apr. 27 | Hunan Changyuan Lico Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 10 | Changyuan Lico to Set Up Joint Venture With Toyota Unit, Other Companies | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45,221 | 28,147 | 14,083 | 10,167 | - | - |
| Enterprise Value (EV) 1 | 45,221 | 28,147 | 14,083 | 10,167 | 10,167 | 10,167 |
| P/E ratio | - | 19.2 x | -122 x | 37.6 x | 12 x | 21.1 x |
| Yield | 0.47% | 1.59% | - | 1.04% | 1.33% | - |
| Capitalization / Revenue | 6.61 x | 1.57 x | 1.31 x | 1.12 x | 0.66 x | 0.87 x |
| EV / Revenue | 6.61 x | 1.57 x | 1.31 x | 1.12 x | 0.66 x | 0.87 x |
| EV / EBITDA | 50.4 x | 15.4 x | - | 17.1 x | 11.5 x | 11.3 x |
| EV / FCF | - | -171 x | -26 x | -13 x | 85.4 x | - |
| FCF Yield | - | -0.58% | -3.85% | -7.68% | 1.17% | - |
| Price to Book | 6.93 x | 3.61 x | 1.95 x | 1.3 x | 1.08 x | 1.23 x |
| Nbr of stocks (in thousands) | 1,929,206 | 1,929,206 | 1,929,218 | 1,929,218 | - | - |
| Reference price 2 | 23.44 | 14.59 | 7.300 | 5.270 | 5.270 | 5.270 |
| Announcement Date | 2/16/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,011 | 6,841 | 17,975 | 10,729 | 9,054 | 15,520 | 11,745 |
| EBITDA 1 | - | 897.6 | 1,828 | - | 593.8 | 880.7 | 901.5 |
| EBIT 1 | - | 775.4 | 1,647 | -218.3 | 292.9 | 927.8 | 519.8 |
| Operating Margin | - | 11.33% | 9.16% | -2.03% | 3.24% | 5.98% | 4.43% |
| Earnings before Tax (EBT) 1 | - | 778 | 1,651 | -200.1 | 301.5 | 932.7 | 532.2 |
| Net income 1 | - | 700.6 | 1,489 | -124.5 | 271.3 | 843.1 | 479 |
| Net margin | - | 10.24% | 8.29% | -1.16% | 3% | 5.43% | 4.08% |
| EPS 2 | 0.0800 | - | 0.7600 | -0.0600 | 0.1400 | 0.4375 | 0.2500 |
| Free Cash Flow 1 | - | - | -164.4 | -542.2 | -781 | 119 | - |
| FCF margin | - | - | -0.91% | -5.05% | -8.63% | 0.77% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 13.51% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 14.11% | - |
| Dividend per Share 2 | - | 0.1090 | 0.2316 | - | 0.0550 | 0.0700 | - |
| Announcement Date | 4/16/21 | 2/16/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -164 | -542 | -781 | 119 | - |
| ROE (net income / shareholders' equity) | - | 15.9% | 20.7% | -1.58% | 3.53% | 8.76% | 5.91% |
| ROA (Net income/ Total Assets) | - | 9.96% | 11% | - | 2.64% | 3.51% | - |
| Assets 1 | - | 7,035 | 13,528 | - | 10,298 | 24,020 | - |
| Book Value Per Share 2 | - | 3.380 | 4.040 | 3.750 | 4.050 | 4.890 | 4.270 |
| Cash Flow per Share 2 | - | -0.4000 | 0.1600 | 0.0600 | -0.2100 | 0.3200 | -0.1800 |
| Capex 1 | - | 958 | 468 | 648 | 1,153 | 826 | 447 |
| Capex / Sales | - | 14% | 2.6% | 6.04% | 12.73% | 5.32% | 3.8% |
| Announcement Date | 4/16/21 | 2/16/22 | 2/27/23 | 2/23/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.27
CNY
Average target price
5.99
CNY
Spread / Average Target
+13.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.81% | 1.4B | |
| -15.32% | 62.01B | |
| -14.09% | 19.67B | |
| +13.29% | 18.52B | |
| -29.69% | 14.48B | |
| -9.81% | 10.73B | |
| -1.58% | 5.21B | |
| +4.39% | 4.85B | |
| +6.92% | 4.33B | |
| -0.34% | 3.75B |
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- Financials Hunan Changyuan Lico Co.,Ltd.
