HUIZHOU SPEED WIRELESS TECHNOLOGY CO.,LTD. Financials Huizhou Speed Wireless Technology Co.,Ltd.
Equities
300322
CNE100001F03
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.41 CNY | -3.39% |
|
+1.84% | -15.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,881 | 8,323 | 5,337 | 6,465 | 3,313 | 5,143 |
| Enterprise Value (EV) 1 | 4,239 | 8,523 | 5,039 | 6,639 | 3,533 | 5,766 |
| P/E ratio | 63.6 x | 89 x | 187 x | 139 x | -37.8 x | -26.6 x |
| Yield | 0.31% | 0.2% | 0.15% | 0.17% | - | - |
| Capitalization / Revenue | 2.25 x | 4.76 x | 2.89 x | 3.3 x | 2.14 x | 3.11 x |
| EV / Revenue | 2.46 x | 4.87 x | 2.73 x | 3.38 x | 2.29 x | 3.49 x |
| EV / EBITDA | 25.6 x | 68.4 x | 44.2 x | 64.7 x | -95.4 x | -406 x |
| EV / FCF | 13.3 x | -214 x | -18.9 x | -16.3 x | 72.1 x | -15.1 x |
| FCF Yield | 7.5% | -0.47% | -5.29% | -6.14% | 1.39% | -6.63% |
| Price to Book | 6.74 x | 12.7 x | 4.55 x | 4.7 x | 2.69 x | 4.97 x |
| Nbr of stocks (in thousands) | 406,770 | 406,770 | 406,770 | 465,746 | 460,811 | 460,811 |
| Reference price 2 | 9.540 | 20.46 | 13.12 | 13.88 | 7.190 | 11.16 |
| Announcement Date | 3/27/19 | 2/28/20 | 3/19/21 | 3/25/22 | 4/26/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,722 | 1,750 | 1,846 | 1,961 | 1,546 | 1,653 |
| EBITDA 1 | 165.8 | 124.7 | 114.1 | 102.7 | -37.04 | -14.21 |
| EBIT 1 | 88.84 | 63.63 | 59.95 | 41.56 | -104 | -94.65 |
| Operating Margin | 5.16% | 3.64% | 3.25% | 2.12% | -6.73% | -5.73% |
| Earnings before Tax (EBT) 1 | 71.36 | 97.55 | 36.97 | 45.36 | -119 | -226.8 |
| Net income 1 | 62.4 | 92.88 | 29.97 | 47.87 | -86.61 | -194.6 |
| Net margin | 3.62% | 5.31% | 1.62% | 2.44% | -5.6% | -11.77% |
| EPS 2 | 0.1500 | 0.2300 | 0.0700 | 0.1000 | -0.1900 | -0.4200 |
| Free Cash Flow 1 | 317.8 | -39.86 | -266.5 | -407.6 | 48.98 | -382.2 |
| FCF margin | 18.45% | -2.28% | -14.44% | -20.78% | 3.17% | -23.13% |
| FCF Conversion (EBITDA) | 191.73% | - | - | - | - | - |
| FCF Conversion (Net income) | 509.3% | - | - | - | - | - |
| Dividend per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.0230 | - | - |
| Announcement Date | 3/27/19 | 2/28/20 | 3/19/21 | 3/25/22 | 4/26/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 358 | 200 | - | 175 | 220 | 623 |
| Net Cash position 1 | - | - | 298 | - | - | - |
| Leverage (Debt/EBITDA) | 2.161 x | 1.605 x | - | 1.703 x | -5.931 x | -43.85 x |
| Free Cash Flow 1 | 318 | -39.9 | -266 | -408 | 49 | -382 |
| ROE (net income / shareholders' equity) | 10.2% | 14.1% | 3.5% | 3.75% | -6.92% | -18.3% |
| ROA (Net income/ Total Assets) | 2.85% | 2.18% | 1.58% | 0.89% | -2.21% | -2.01% |
| Assets 1 | 2,189 | 4,253 | 1,902 | 5,390 | 3,926 | 9,665 |
| Book Value Per Share 2 | 1.420 | 1.610 | 2.880 | 2.960 | 2.670 | 2.240 |
| Cash Flow per Share 2 | 0.5700 | 0.4600 | 1.980 | 1.300 | 1.360 | 0.9900 |
| Capex 1 | 69.2 | 97.6 | 237 | 230 | 171 | 234 |
| Capex / Sales | 4.02% | 5.58% | 12.84% | 11.71% | 11.08% | 14.18% |
| Announcement Date | 3/27/19 | 2/28/20 | 3/19/21 | 3/25/22 | 4/26/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.68% | 600M | |
| -4.87% | 195B | |
| +33.34% | 98.41B | |
| +58.20% | 65.76B | |
| +15.89% | 60.52B | |
| +31.42% | 32.45B | |
| +13.99% | 20.69B | |
| +51.63% | 18.63B | |
| -7.78% | 17.9B | |
| +5.70% | 17.27B |
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- Financials Huizhou Speed Wireless Technology Co.,Ltd.