XI'AN HAITIAN ANTENNA TECHNOLOGIES CO., LTD. Financials Xi'an Haitian Antenna Technologies Co., Ltd.
Equities
8227
CNE1000001D2
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.42 HKD | +1.20% |
|
+1.20% | +9.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,248 | 2,867 | 2,603 | 2,118 | 821.2 | 664 |
| Enterprise Value (EV) 1 | 4,242 | 2,866 | 2,609 | 2,130 | 832.3 | 667.6 |
| P/E ratio | -103 x | -107 x | -74.1 x | -93.5 x | -27.2 x | -15.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 96.3 x | 73.2 x | 214 x | 54.2 x | 40 x | 50.7 x |
| EV / Revenue | 96.2 x | 73.2 x | 214 x | 54.5 x | 40.5 x | 51 x |
| EV / EBITDA | -237 x | -160 x | -120 x | -154 x | -43.2 x | -29.9 x |
| EV / FCF | -1,018 x | 89.1 x | -58 x | 911 x | -71.7 x | 182 x |
| FCF Yield | -0.1% | 1.12% | -1.73% | 0.11% | -1.39% | 0.55% |
| Price to Book | 179 x | 92.9 x | 61.5 x | 108 x | 86.1 x | -19.9 x |
| Nbr of stocks (in thousands) | 1,531,059 | 1,697,629 | 1,897,629 | 1,897,629 | 1,897,629 | 1,897,629 |
| Reference price 2 | 2.775 | 1.689 | 1.372 | 1.116 | 0.4328 | 0.3499 |
| Announcement Date | 3/28/19 | 4/23/20 | 3/30/21 | 3/31/22 | 3/31/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.12 | 39.16 | 12.18 | 39.07 | 20.53 | 13.09 |
| EBITDA 1 | -17.92 | -17.95 | -21.65 | -13.83 | -19.26 | -22.37 |
| EBIT 1 | -21.05 | -19.56 | -31.24 | -23.21 | -28.66 | -31.8 |
| Operating Margin | -47.72% | -49.95% | -256.51% | -59.41% | -139.61% | -242.87% |
| Earnings before Tax (EBT) 1 | -40.96 | -24.08 | -34.53 | -22.66 | -30.28 | -42.99 |
| Net income 1 | -41.08 | -24.24 | -34.19 | -22.66 | -30.12 | -42.98 |
| Net margin | -93.12% | -61.88% | -280.78% | -58% | -146.73% | -328.31% |
| EPS 2 | -0.0268 | -0.0158 | -0.0185 | -0.0119 | -0.0159 | -0.0226 |
| Free Cash Flow 1 | -4.167 | 32.15 | -45.02 | 2.337 | -11.6 | 3.675 |
| FCF margin | -9.44% | 82.09% | -369.69% | 5.98% | -56.52% | 28.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/23/20 | 3/30/21 | 3/31/22 | 3/31/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5.88 | 11.7 | 11.1 | 3.6 |
| Net Cash position 1 | 6.15 | 1.84 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2717 x | -0.8477 x | -0.578 x | -0.161 x |
| Free Cash Flow 1 | -4.17 | 32.1 | -45 | 2.34 | -11.6 | 3.68 |
| ROE (net income / shareholders' equity) | -86.8% | -74.9% | -83.7% | -67.5% | -177% | 452% |
| ROA (Net income/ Total Assets) | -17.5% | -13.1% | -16.9% | -13% | -17.1% | -26.4% |
| Assets 1 | 234.4 | 184.4 | 202.8 | 174.8 | 176.4 | 163.1 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.16 | 0.94 | 0.88 | 1.1 | 0.99 | 0.48 |
| Capex / Sales | 2.64% | 2.4% | 7.24% | 2.8% | 4.82% | 3.7% |
| Announcement Date | 3/28/19 | 4/23/20 | 3/30/21 | 3/31/22 | 3/31/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 102M | |
| -6.22% | 191B | |
| +53.60% | 113B | |
| +80.29% | 74.71B | |
| +24.62% | 65.07B | |
| +31.32% | 32.42B | |
| +86.14% | 22.74B | |
| +20.23% | 22.03B | |
| +12.31% | 22.43B | |
| +8.08% | 17.71B |
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- Financials Xi'an Haitian Antenna Technologies Co., Ltd.
