Delayed
Hong Kong S.E.
11:36:45 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
9.74
HKD
|
0.00%
|
|
-2.79%
|
+4.17%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,971
|
2,107
|
2,966
|
2,775
|
2,652
|
3,449
|
-
|
-
|
Enterprise Value (EV)
1 |
2,571
|
2,107
|
2,536
|
2,242
|
2,652
|
3,159
|
2,429
|
2,079
|
P/E ratio
|
8.11
x
|
13.5
x
|
7.56
x
|
4.16
x
|
4.58
x
|
6.59
x
|
5.72
x
|
4.92
x
|
Yield
|
3.95%
|
4.96%
|
4.27%
|
4.68%
|
-
|
3.3%
|
3.97%
|
4.58%
|
Capitalization / Revenue
|
1.04
x
|
1.08
x
|
0.95
x
|
0.63
x
|
-
|
1.01
x
|
0.94
x
|
0.83
x
|
EV / Revenue
|
0.9
x
|
1.08
x
|
0.81
x
|
0.51
x
|
-
|
1.01
x
|
0.66
x
|
0.5
x
|
EV / EBITDA
|
5.02
x
|
8.3
x
|
4.37
x
|
2.31
x
|
-
|
4.68
x
|
2.7
x
|
1.98
x
|
EV / FCF
|
12.5
x
|
85.4
x
|
12.6
x
|
6.75
x
|
-
|
3.28
x
|
4.15
x
|
4.4
x
|
FCF Yield
|
8.01%
|
1.17%
|
7.95%
|
14.8%
|
-
|
30.5%
|
24.1%
|
22.7%
|
Price to Book
|
2.1
x
|
1.43
x
|
1.69
x
|
1.25
x
|
-
|
1.34
x
|
1.28
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
381,370
|
381,226
|
380,804
|
380,804
|
380,804
|
380,554
|
-
|
-
|
Reference price
2 |
7.790
|
5.526
|
7.788
|
7.288
|
6.964
|
9.063
|
9.063
|
9.063
|
Announcement Date
|
6/27/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/28/23
|
6/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,851
|
1,944
|
3,117
|
4,420
|
-
|
3,120
|
3,660
|
4,163
|
EBITDA
1 |
512.2
|
253.9
|
580.1
|
968.5
|
-
|
674.9
|
899.5
|
1,052
|
EBIT
1 |
469.3
|
208
|
535.8
|
913.5
|
-
|
616.1
|
836.5
|
981
|
Operating Margin
|
16.46%
|
10.7%
|
17.19%
|
20.67%
|
-
|
19.75%
|
22.86%
|
23.56%
|
Earnings before Tax (EBT)
1 |
483.7
|
223.4
|
570.3
|
973.8
|
-
|
702.7
|
869.5
|
1,014
|
Net income
1 |
367.6
|
155.8
|
392
|
667.4
|
579.2
|
480
|
601.9
|
701.7
|
Net margin
|
12.89%
|
8.02%
|
12.57%
|
15.1%
|
-
|
15.39%
|
16.45%
|
16.86%
|
EPS
2 |
0.9600
|
0.4100
|
1.030
|
1.750
|
1.520
|
1.260
|
1.584
|
1.844
|
Free Cash Flow
1 |
206
|
24.67
|
201.6
|
332.2
|
-
|
668
|
585
|
472
|
FCF margin
|
7.23%
|
1.27%
|
6.47%
|
7.52%
|
-
|
22%
|
15.99%
|
11.34%
|
FCF Conversion (EBITDA)
|
40.23%
|
9.72%
|
34.76%
|
34.3%
|
-
|
97.73%
|
65.04%
|
44.89%
|
FCF Conversion (Net income)
|
56.04%
|
15.83%
|
51.44%
|
49.78%
|
-
|
149.44%
|
97.19%
|
67.27%
|
Dividend per Share
2 |
0.3080
|
0.2740
|
0.3327
|
0.3409
|
-
|
0.2990
|
0.3600
|
0.4150
|
Announcement Date
|
6/27/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/28/23
|
6/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
400
|
-
|
430
|
533
|
-
|
1,258
|
1,020
|
1,370
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
206
|
24.7
|
202
|
332
|
-
|
668
|
585
|
472
|
ROE (net income / shareholders' equity)
|
28.5%
|
10.8%
|
24.3%
|
33.5%
|
-
|
17.4%
|
20.8%
|
22.7%
|
ROA (Net income/ Total Assets)
|
19.3%
|
7.98%
|
16.9%
|
-
|
-
|
12.4%
|
14.8%
|
16.6%
|
Assets
1 |
1,908
|
1,953
|
2,319
|
-
|
-
|
3,605
|
4,067
|
4,227
|
Book Value Per Share
2 |
3.710
|
3.850
|
4.620
|
5.830
|
-
|
6.770
|
7.080
|
8.460
|
Cash Flow per Share
|
0.7200
|
-
|
-
|
1.130
|
-
|
-
|
-
|
-
|
Capex
1 |
66.9
|
151
|
99.1
|
97.3
|
-
|
51
|
52.5
|
54.5
|
Capex / Sales
|
2.35%
|
7.78%
|
3.18%
|
2.2%
|
-
|
1.68%
|
1.43%
|
1.31%
|
Announcement Date
|
6/27/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/28/23
|
6/26/24
|
-
|
-
|
Last Close Price
9.063
CNY Average target price
11.12
CNY Spread / Average Target +22.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.17% | 474M | | +53.08% | 3.72B | | -11.87% | 1.79B | | -15.99% | 1.66B | | +85.68% | 1.59B | | -18.66% | 1.53B | | +28.49% | 1.46B | | -15.02% | 1.39B | | -12.48% | 1.27B | | -4.55% | 1.08B |
Machine Tools
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