Stock 000976 GUANGDONG HUATIE TONGDA HIGH-SPEED RAILWAY EQUIPMENT CORPORATION
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Financials Guangdong Huatie Tongda High-speed Railway Equipment Corporation

Equities

000976

CNE0000012S9

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.79 CNY -3.66% Intraday chart for Guangdong Huatie Tongda High-speed Railway Equipment Corporation -21.00% -51.23%
2023 Guangdong Huatie Tongda High-speed Railway Equipment Corporation Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Huatie Tongda High-speed Railway Equipment Sells Holdings in Tonghui Capital Investment for 547.3 Million Yuan MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,021 7,308 8,109 8,362 8,756 5,856
Enterprise Value (EV) 1 12,880 7,060 8,542 8,928 8,814 7,382
P/E ratio 26.3 x 50.9 x 27.1 x 18.7 x 22.2 x -4.83 x
Yield - - - 0.59% - -
Capitalization / Revenue 7.49 x 4.22 x 4.85 x 3.73 x 4.4 x 10.2 x
EV / Revenue 7.41 x 4.08 x 5.11 x 3.98 x 4.43 x 12.9 x
EV / EBITDA 31.4 x 20.7 x 19.9 x 12.7 x 13.1 x -1,316 x
EV / FCF -48 x -1,755 x 56.7 x -51.3 x 13.8 x -23.2 x
FCF Yield -2.08% -0.06% 1.76% -1.95% 7.24% -4.31%
Price to Book 3.18 x 1.72 x 1.82 x 1.7 x 1.68 x 1.9 x
Nbr of stocks (in thousands) 1,595,679 1,595,679 1,577,663 1,577,663 1,577,663 1,595,679
Reference price 2 8.160 4.580 5.140 5.300 5.550 3.670
Announcement Date 4/24/18 4/25/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,738 1,731 1,672 2,243 1,989 573.5
EBITDA 1 409.8 340.4 430 701 673.4 -5.607
EBIT 1 388.2 321.3 410 672.9 641.1 -35.16
Operating Margin 22.34% 18.56% 24.52% 30% 32.23% -6.13%
Earnings before Tax (EBT) 1 571.2 189.5 394.6 602.6 576 -1,219
Net income 1 494 145.6 302.7 448 394.7 -1,207
Net margin 28.42% 8.41% 18.1% 19.97% 19.84% -210.46%
EPS 2 0.3100 0.0900 0.1900 0.2840 0.2502 -0.7600
Free Cash Flow 1 -268.2 -4.023 150.7 -173.9 638.3 -318
FCF margin -15.43% -0.23% 9.02% -7.75% 32.09% -55.44%
FCF Conversion (EBITDA) - - 35.06% - 94.79% -
FCF Conversion (Net income) - - 49.81% - 161.71% -
Dividend per Share - - - 0.0315 - -
Announcement Date 4/24/18 4/25/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 433 566 57.7 1,525
Net Cash position 1 140 249 - - - -
Leverage (Debt/EBITDA) - - 1.006 x 0.808 x 0.0858 x -272 x
Free Cash Flow 1 -268 -4.02 151 -174 638 -318
ROE (net income / shareholders' equity) 12.9% 3.18% 6.96% 11.1% 9.27% -28.8%
ROA (Net income/ Total Assets) 5.13% 4% 4.43% 6.04% 5.29% -0.32%
Assets 1 9,634 3,641 6,833 7,421 7,469 380,396
Book Value Per Share 2 2.560 2.660 2.820 3.110 3.300 1.930
Cash Flow per Share 2 0.3800 0.3300 0.3200 0.6100 0.9500 0.5700
Capex 1 9.51 48.9 6.67 18.7 1.92 1.99
Capex / Sales 0.55% 2.83% 0.4% 0.84% 0.1% 0.35%
Announcement Date 4/24/18 4/25/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Locomotive Engines & Rolling Stock

1st Jan change Capi.
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Locomotive Engines & Rolling Stock
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