Financials Wuhan Huazhong Numerical Control Co.,Ltd.

Equities

300161

CNE100000Z00

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
21.17 CNY -1.40% Intraday chart for Wuhan Huazhong Numerical Control Co.,Ltd. +0.52% -41.03%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 2,429 4,542 7,133 4,206 - -
Enterprise Value (EV) 1 2,429 4,542 7,133 4,206 4,206 4,206
P/E ratio 157 x 270 x 263 x 35.9 x 21 x 13.2 x
Yield - - 0.06% 0.47% 0.85% 1.35%
Capitalization / Revenue - - 3.37 x 1.54 x 1.19 x 0.92 x
EV / Revenue - - 3.37 x 1.54 x 1.19 x 0.92 x
EV / EBITDA - - 65 x 14.2 x 10.2 x 7.4 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 4.3 x 2.38 x 2.16 x 1.89 x
Nbr of stocks (in thousands) 172,766 198,697 198,697 198,697 - -
Reference price 2 14.06 22.86 35.90 21.17 21.17 21.17
Announcement Date 2/28/20 4/18/23 3/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 - - 2,115 2,734 3,547 4,552
EBITDA 1 - - 109.8 295.9 413.7 568.8
EBIT 1 - - 28.14 134.4 226.5 359.9
Operating Margin - - 1.33% 4.92% 6.39% 7.91%
Earnings before Tax (EBT) 1 - - 30.83 136.4 228.5 361.4
Net income 1 15.47 16.8 27.09 118.2 201.3 318.5
Net margin - - 1.28% 4.32% 5.67% 7%
EPS 2 0.0895 0.0846 0.1363 0.5900 1.010 1.605
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.0200 0.1000 0.1800 0.2850
Announcement Date 2/28/20 4/18/23 3/24/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 1.64% 6.67% 10.3% 14.1%
ROA (Net income/ Total Assets) - - 0.66% 2.46% 3.66% 4.99%
Assets 1 - - 4,085 4,803 5,499 6,390
Book Value Per Share 2 - - 8.360 8.910 9.800 11.20
Cash Flow per Share 2 - - 1.060 0.2800 0.6900 1.140
Capex 1 - - 453 296 302 329
Capex / Sales - - 21.4% 10.83% 8.51% 7.23%
Announcement Date 2/28/20 4/18/23 3/24/24 - - -
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
2
Last Close Price
21.17
Average target price
-
Consensus

Annual profits - Rate of surprise

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