HENGONG PRECISION EQUIPMENT CO., LTD. Financials Hengong Precision Equipment Co., Ltd.
Equities
301261
CNE100006491
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.19 CNY | -7.73% |
|
-6.68% | -20.21% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,537 | 3,620 | - | - |
| Enterprise Value (EV) 1 | 4,537 | 3,620 | 3,620 | 3,620 |
| P/E ratio | 30.5 x | 23 x | 18.9 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.14 x | 3.02 x | 2.49 x | - |
| EV / Revenue | 5.14 x | 3.02 x | 2.49 x | - |
| EV / EBITDA | 24.5 x | 14.8 x | 11.6 x | - |
| EV / FCF | -41 x | -49.5 x | -206 x | 47.6 x |
| FCF Yield | -2.44% | -2.02% | -0.49% | 2.1% |
| Price to Book | 3.06 x | 2.89 x | 2.53 x | - |
| Nbr of stocks (in thousands) | 87,890 | 87,890 | - | - |
| Reference price 2 | 51.62 | 41.19 | 41.19 | 41.19 |
| Announcement Date | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 883.3 | 1,201 | 1,455 | - |
| EBITDA 1 | - | 185 | 244 | 311 | - |
| EBIT 1 | - | 140.6 | 190.5 | 231.5 | - |
| Operating Margin | - | 15.92% | 15.87% | 15.91% | - |
| Earnings before Tax (EBT) 1 | - | 140.4 | 190.5 | 231.5 | - |
| Net income 1 | 105.5 | 126.6 | 157 | 191.5 | - |
| Net margin | - | 14.34% | 13.08% | 13.16% | - |
| EPS 2 | 1.600 | 1.690 | 1.790 | 2.180 | - |
| Free Cash Flow 1 | - | -110.8 | -73.12 | -17.57 | 76 |
| FCF margin | - | -12.54% | -6.09% | -1.21% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/28/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -111 | -73.1 | -17.6 | 76 |
| ROE (net income / shareholders' equity) | - | 12.4% | 13.2% | 13.7% | - |
| ROA (Net income/ Total Assets) | - | - | 8% | 8.9% | - |
| Assets 1 | - | - | 1,962 | 2,152 | - |
| Book Value Per Share 2 | - | 16.90 | 14.30 | 16.30 | - |
| Cash Flow per Share 2 | - | 0.3400 | 5.230 | 3.270 | - |
| Capex 1 | - | 141 | 352 | 328 | 130 |
| Capex / Sales | - | 15.96% | 29.28% | 22.54% | - |
| Announcement Date | 3/28/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
41.19
CNY
Average target price
55
CNY
Spread / Average Target
+33.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.21% | 543M | |
| +22.16% | 4.57B | |
| +6.52% | 2.02B | |
| -2.13% | 1.5B | |
| +38.92% | 649M | |
| +8.05% | 500M | |
| -6.17% | 306M | |
| -13.61% | 275M | |
| -17.59% | 250M | |
| -25.81% | 229M |
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- 301261 Stock
- Financials Hengong Precision Equipment Co., Ltd.
