Stock 900938 HNA TECHNOLOGY CO.,LTD.
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Financials HNA Technology Co.,Ltd. Shanghai S.E.

Equities

900938

CNE000000JZ4

Electronic Equipment & Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.152 USD -.--% Intraday chart for HNA Technology Co.,Ltd. +4.83% -6.75%
Apr. 29 HNA Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 HNA Technology 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 7,655 8,171 7,302 8,219 6,475 7,119
Enterprise Value (EV) 1 48,083 48,653 32,619 -660 177 3,959
P/E ratio 136 x 16.3 x -0.78 x 2.81 x 33.3 x 32.8 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.02 x 56.3 x 44.1 x 10.9 x
EV / Revenue 0.14 x 0.15 x 0.1 x -4.52 x 1.2 x 6.08 x
EV / EBITDA 7.91 x 6.7 x 3.86 x -0.4 x -2.42 x -139 x
EV / FCF -38.9 x 29.8 x 1.6 x -0.04 x -0.14 x -1.08 x
FCF Yield -2.57% 3.36% 62.7% -2,651% -738% -92.2%
Price to Book 0.59 x 0.61 x 2 x 1.25 x 0.95 x 1.21 x
Nbr of stocks (in thousands) 2,899,338 2,899,338 2,899,338 2,899,338 2,899,338 2,899,338
Reference price 2 2.710 2.930 2.640 2.980 2.330 2.620
Announcement Date 4/27/19 4/19/20 4/12/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 336,472 327,153 336,694 145.9 146.9 650.7
EBITDA 1 6,082 7,261 8,458 1,653 -73.2 -28.48
EBIT 1 4,759 5,906 7,093 990.9 -92.03 -92.79
Operating Margin 1.41% 1.81% 2.11% 679.27% -62.63% -14.26%
Earnings before Tax (EBT) 1 712.9 1,461 -10,592 2,058 194.7 241.7
Net income 1 60.24 521.9 -9,789 3,080 194.7 241.7
Net margin 0.02% 0.16% -2.91% 2,111.6% 132.53% 37.15%
EPS 2 0.0200 0.1800 -3.380 1.060 0.0700 0.0800
Free Cash Flow 1 -1,235 1,635 20,445 17,494 -1,306 -3,649
FCF margin -0.37% 0.5% 6.07% 11,992.82% -888.87% -560.85%
FCF Conversion (EBITDA) - 22.52% 241.72% 1,058.03% - -
FCF Conversion (Net income) - 313.3% - 567.95% - -
Dividend per Share - - - - - -
Announcement Date 4/27/19 4/19/20 4/12/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40,428 40,483 25,317 - - -
Net Cash position 1 - - - 8,879 6,298 3,160
Leverage (Debt/EBITDA) 6.647 x 5.575 x 2.993 x - - -
Free Cash Flow 1 -1,235 1,635 20,445 17,494 -1,306 -3,649
ROE (net income / shareholders' equity) 1.17% 4.73% -92.2% 28.7% 2.64% 3.34%
ROA (Net income/ Total Assets) 2.36% 2.88% 3.56% 0.92% -0.5% -0.6%
Assets 1 2,550 18,145 -275,332 333,246 -38,905 -40,599
Book Value Per Share 2 4.600 4.780 1.320 2.390 2.460 2.170
Cash Flow per Share 2 2.400 2.170 3.590 2.660 2.180 1.160
Capex 1 1,183 1,364 1,150 758 845 40.4
Capex / Sales 0.35% 0.42% 0.34% 519.77% 575.32% 6.2%
Announcement Date 4/27/19 4/19/20 4/12/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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