Stock 002116 CHINA HAISUM ENGINEERING CO., LTD.
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Financials China Haisum Engineering Co., Ltd.

Equities

002116

CNE000001R27

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.83 CNY -4.75% Intraday chart for China Haisum Engineering Co., Ltd. -7.36% +5.25%
Apr. 26 China Haisum Engineering Co., Ltd. Proposes Final Dividend for the Year 2023 CI
Apr. 25 China Haisum Engineering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,982 4,372 4,690 4,936 - -
Enterprise Value (EV) 1 2,982 4,372 4,690 4,936 4,936 4,936
P/E ratio 18.3 x 20.4 x 14.3 x 14.6 x 12.9 x 12.2 x
Yield - 1.82% 2.54% 1.82% 2.25% -
Capitalization / Revenue - 0.76 x 0.71 x 0.67 x 0.6 x 0.58 x
EV / Revenue - 0.76 x 0.71 x 0.67 x 0.6 x 0.58 x
EV / EBITDA - 14.6 x 11.6 x 14.9 x 11.8 x 12.5 x
EV / FCF - - -13.1 x -16.9 x 5.72 x 5.4 x
FCF Yield - - -7.62% -5.92% 17.5% 18.5%
Price to Book - 2.65 x 2.09 x 1.92 x 1.89 x 1.48 x
Nbr of stocks (in thousands) 417,629 428,221 455,773 455,773 - -
Reference price 2 7.140 10.21 10.29 10.83 10.83 10.83
Announcement Date 3/17/22 2/27/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,720 6,652 7,342 8,276 8,544
EBITDA 1 - 299.8 402.6 332 420 396
EBIT 1 - 234.4 357.8 385.7 428.3 472
Operating Margin - 4.1% 5.38% 5.25% 5.18% 5.52%
Earnings before Tax (EBT) 1 - 226.7 359.1 385.7 427.7 472
Net income 1 160.8 207.1 310.3 333.7 371.7 413
Net margin - 3.62% 4.67% 4.54% 4.49% 4.83%
EPS 2 0.3900 0.5000 0.7200 0.7400 0.8400 0.8900
Free Cash Flow 1 - - -357.5 -292.3 862.5 913.9
FCF margin - - -5.37% -3.98% 10.42% 10.7%
FCF Conversion (EBITDA) - - - - 205.36% 230.78%
FCF Conversion (Net income) - - - - 232.06% 221.28%
Dividend per Share 2 - 0.1854 0.2616 0.1967 0.2433 -
Announcement Date 3/17/22 2/27/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 2,446 1,239 1,860 1,782 2,592
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 84.77 - - - - -
Net margin - - - - - -
EPS 2 0.2000 0.2500 0.1200 0.1500 0.1900 0.2600
Dividend per Share - - - - - -
Announcement Date 8/26/21 4/25/24 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -357 -292 863 914
ROE (net income / shareholders' equity) - 13.2% 16.3% 14.9% 15.1% 12.1%
ROA (Net income/ Total Assets) - 3.79% - 5.2% 5.4% -
Assets 1 - 5,467 - 6,417 6,883 -
Book Value Per Share 2 - 3.850 4.930 5.650 5.720 7.330
Cash Flow per Share 2 - 2.110 -0.5100 1.650 1.550 1.190
Capex 1 - 91 121 69.3 68.3 56.5
Capex / Sales - 1.59% 1.81% 0.94% 0.83% 0.66%
Announcement Date 3/17/22 2/27/23 4/25/24 - - -
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

Ratings for China Haisum Engineering Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.83 CNY
Average target price
14.47 CNY
Spread / Average Target
+33.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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