ZHUZHOU HUARUI PRECISION CUTTING TOOLS CO.,LTD. Financials Zhuzhou Huarui Precision Cutting Tools Co.,Ltd.
Equities
688059
CNE1000054B5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.91 CNY | +0.83% |
|
+0.57% | -44.21% |
| May. 27 | Zhuzhou Huarui Precision Cutting Tools Elects Chairman | MT |
| Apr. 29 | Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,984 | 7,085 | 4,868 | 2,716 | - |
| Enterprise Value (EV) 1 | 6,984 | 7,085 | 4,868 | 2,716 | 2,716 |
| P/E ratio | 41.2 x | 42.7 x | 30.7 x | 12.6 x | 9.88 x |
| Yield | 0.76% | 0.75% | 1.02% | 2.21% | 2.87% |
| Capitalization / Revenue | 14.4 x | 11.8 x | 6.13 x | 2.69 x | 2.2 x |
| EV / Revenue | 14.4 x | 11.8 x | 6.13 x | 2.69 x | 2.2 x |
| EV / EBITDA | 31 x | 29.6 x | 17.7 x | 7.09 x | 5.93 x |
| EV / FCF | - | - | -18,867,967 x | - | - |
| FCF Yield | - | - | -0% | - | - |
| Price to Book | 7.85 x | 7.03 x | 3.88 x | 1.93 x | 1.69 x |
| Nbr of stocks (in thousands) | 61,611 | 61,611 | 61,848 | 61,849 | - |
| Reference price 2 | 113.4 | 115.0 | 78.71 | 43.91 | 43.91 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/22/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 485.5 | 601.6 | 794.3 | 1,008 | 1,234 |
| EBITDA 1 | - | 224.9 | 239.4 | 274.8 | 383 | 458 |
| EBIT 1 | - | 181 | 183.1 | 182.1 | 224 | 292 |
| Operating Margin | - | 37.29% | 30.44% | 22.93% | 22.22% | 23.66% |
| Earnings before Tax (EBT) 1 | - | 186.9 | 186.5 | 183.6 | 232 | 300 |
| Net income 1 | 89.43 | 162.4 | 165.9 | 157.6 | 201 | 259 |
| Net margin | - | 33.44% | 27.58% | 19.85% | 19.94% | 20.99% |
| EPS 2 | 1.936 | 2.750 | 2.693 | 2.560 | 3.495 | 4.445 |
| Free Cash Flow | - | - | - | -258 | - | - |
| FCF margin | - | - | - | -32.48% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.8571 | 0.8571 | 0.8000 | 0.9700 | 1.260 |
| Announcement Date | 2/25/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -258 | - | - |
| ROE (net income / shareholders' equity) | - | 21.3% | 16.8% | 13.4% | 15.1% | 17.2% |
| ROA (Net income/ Total Assets) | - | 18.5% | - | 7.69% | 8.9% | 10.6% |
| Assets 1 | - | 877.6 | - | 2,049 | 2,258 | 2,443 |
| Book Value Per Share 2 | - | 14.40 | 16.40 | 20.30 | 22.80 | 26.00 |
| Cash Flow per Share 2 | - | 3.490 | 2.360 | 0.0400 | 4.760 | 3.400 |
| Capex 1 | - | 206 | 416 | 261 | 109 | 109 |
| Capex / Sales | - | 42.38% | 69.1% | 32.8% | 10.81% | 8.83% |
| Announcement Date | 2/25/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
43.91
CNY
Average target price
73
CNY
Spread / Average Target
+66.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.21% | 374M | |
| +56.56% | 3.95B | |
| -1.90% | 1.99B | |
| -20.75% | 1.56B | |
| +31.21% | 1.58B | |
| -18.36% | 1.53B | |
| +77.08% | 1.51B | |
| -12.96% | 1.43B | |
| -12.64% | 1.27B | |
| +0.35% | 1.19B |
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