Financials Guangzhou Hengyun Enterprises Holding Ltd

Equities

000531

CNE000000DS2

Electric Utilities

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.84 CNY -4.11% Intraday chart for Guangzhou Hengyun Enterprises Holding Ltd +0.86% -12.71%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,399 5,081 6,967 6,082 - -
Enterprise Value (EV) 1 6,399 5,081 6,967 6,082 6,082 6,082
P/E ratio 39.9 x -88.7 x 19.1 x 19.5 x 16.7 x 15 x
Yield - - 1.49% 1.71% - -
Capitalization / Revenue - - 1.44 x 1.14 x 0.92 x 0.87 x
EV / Revenue - - 1.44 x 1.14 x 0.92 x 0.87 x
EV / EBITDA - - 8.34 x 6.32 x 5.69 x 4.35 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 1.06 x 0.89 x 0.84 x 0.8 x
Nbr of stocks (in thousands) 822,099 822,099 1,041,401 1,041,401 - -
Reference price 2 7.783 6.180 6.690 5.840 5.840 5.840
Announcement Date 4/8/22 4/7/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 4,822 5,324 6,628 6,976
EBITDA 1 - - 835.4 962 1,069 1,399
EBIT 1 - - 444.1 441 530 610
Operating Margin - - 9.21% 8.28% 8% 8.74%
Earnings before Tax (EBT) 1 - - 321.5 411 479 542
Net income 1 160.5 -57.31 293.1 311 362 410
Net margin - - 6.08% 5.84% 5.46% 5.88%
EPS 2 0.1952 -0.0697 0.3504 0.3000 0.3500 0.3900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.1000 0.1000 - -
Announcement Date 4/8/22 4/7/23 4/9/24 - - -
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 - - - - - -
ROE (net income / shareholders' equity) - - 5.66% 4.5% 5% 5.4%
ROA (Net income/ Total Assets) - - - 1.5% 1.6% 1.6%
Assets 1 - - - 20,733 22,625 25,625
Book Value Per Share 2 - - 6.300 6.590 6.940 7.340
Cash Flow per Share 2 - - 0.5400 0.6500 0.7800 1.530
Capex 1 - - 2,206 1,735 2,566 3,166
Capex / Sales - - 45.75% 32.59% 38.71% 45.38%
Announcement Date 4/8/22 4/7/23 4/9/24 - - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
5.84
Average target price
-
Consensus

Annual profits - Rate of surprise

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