Stock 600202 HARBIN AIR CONDITIONING CO.,LTD.
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Financials Harbin Air Conditioning Co.,Ltd.

Equities

600202

CNE000000Z69

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.65 CNY +4.03% Intraday chart for Harbin Air Conditioning Co.,Ltd. +10.98% -25.48%
Apr. 29 Harbin Air Conditioning Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 Harbin Air Conditioning Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,261 1,871 1,614 1,894 1,928 2,392
Enterprise Value (EV) 1 1,473 2,026 1,679 2,024 2,344 2,978
P/E ratio 60.5 x 37 x 32 x 28.6 x 51.5 x 112 x
Yield - 0.82% - - - -
Capitalization / Revenue 1.64 x 2.07 x 1.76 x 2.22 x 1.75 x 1.68 x
EV / Revenue 1.92 x 2.24 x 1.83 x 2.37 x 2.13 x 2.09 x
EV / EBITDA 24.4 x 23.5 x 17.4 x -61.3 x 38 x 30.3 x
EV / FCF 11.9 x 54.8 x 26.9 x -11.9 x -8.21 x -29.6 x
FCF Yield 8.38% 1.83% 3.72% -8.38% -12.2% -3.38%
Price to Book 2.05 x 2.79 x 2.29 x 2.45 x 2.38 x 2.88 x
Nbr of stocks (in thousands) 383,341 383,341 383,341 383,341 383,341 383,341
Reference price 2 3.290 4.880 4.210 4.940 5.030 6.240
Announcement Date 3/25/19 3/2/20 3/8/21 3/27/22 3/27/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 768.8 904.5 917.2 852.8 1,103 1,423
EBITDA 1 60.49 86.37 96.3 -33 61.64 98.42
EBIT 1 38.31 66.4 77.56 -51.28 39.85 71.15
Operating Margin 4.98% 7.34% 8.46% -6.01% 3.61% 5%
Earnings before Tax (EBT) 1 24.73 52.81 56.32 60.93 42.31 24.26
Net income 1 20.84 50.58 50.41 66.15 37.46 21.34
Net margin 2.71% 5.59% 5.5% 7.76% 3.4% 1.5%
EPS 2 0.0544 0.1319 0.1315 0.1726 0.0977 0.0557
Free Cash Flow 1 123.5 36.99 62.45 -169.6 -285.6 -100.5
FCF margin 16.07% 4.09% 6.81% -19.88% -25.89% -7.07%
FCF Conversion (EBITDA) 204.2% 42.83% 64.85% - - -
FCF Conversion (Net income) 592.74% 73.13% 123.88% - - -
Dividend per Share - 0.0400 - - - -
Announcement Date 3/25/19 3/2/20 3/8/21 3/27/22 3/27/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 212 156 64.9 130 416 585
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.508 x 1.804 x 0.6738 x -3.949 x 6.752 x 5.948 x
Free Cash Flow 1 124 37 62.5 -170 -286 -101
ROE (net income / shareholders' equity) 3.44% 7.86% 7.37% 9.06% 5.1% 2.93%
ROA (Net income/ Total Assets) 1.44% 2.25% 2.26% -1.45% 1.08% 1.65%
Assets 1 1,449 2,249 2,233 -4,570 3,464 1,295
Book Value Per Share 2 1.610 1.750 1.840 2.020 2.110 2.170
Cash Flow per Share 2 0.3100 0.5100 0.8500 0.7800 0.6200 0.8000
Capex 1 9.78 10.1 20.3 15.3 35 43.9
Capex / Sales 1.27% 1.11% 2.21% 1.8% 3.17% 3.08%
Announcement Date 3/25/19 3/2/20 3/8/21 3/27/22 3/27/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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