Stock 301118 HUNAN HENGGUANG TECHNOLOGY CO., LTD.
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Financials Hunan Hengguang Technology Co., Ltd.

Equities

301118

CNE100004YK6

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
16.45 CNY -1.67% Intraday chart for Hunan Hengguang Technology Co., Ltd. -9.91% -32.66%
Apr. 24 Hunan Hengguang Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Hunan Hengguang Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,619 3,223 2,606
Enterprise Value (EV) 1 5,837 2,692 2,398
P/E ratio 21.1 x 16 x -69.4 x
Yield 1.21% 1.66% -
Capitalization / Revenue 7.09 x 2.98 x 2.78 x
EV / Revenue 6.26 x 2.49 x 2.56 x
EV / EBITDA 20.3 x 11.9 x 107 x
EV / FCF 65.5 x -49.6 x -18.8 x
FCF Yield 1.53% -2.01% -5.31%
Price to Book 4.89 x 2.18 x 1.88 x
Nbr of stocks (in thousands) 106,670 106,670 106,670
Reference price 2 62.05 30.21 24.43
Announcement Date 4/19/22 4/13/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 658.5 606.5 636.6 933.1 1,080 936.4
EBITDA 1 168.1 143.5 145.3 287.2 225.3 22.31
EBIT 1 136 114.3 117.6 257.8 194.1 -56.19
Operating Margin 20.65% 18.85% 18.47% 27.63% 17.98% -6%
Earnings before Tax (EBT) 1 144.5 113.4 118.3 271.2 224.3 -51.52
Net income 1 129.5 100.5 106.2 241.6 201.5 -37.55
Net margin 19.66% 16.57% 16.68% 25.89% 18.66% -4.01%
EPS 2 1.618 1.250 1.330 2.938 1.889 -0.3520
Free Cash Flow 1 -56.7 52.51 -17.98 89.15 -54.23 -127.3
FCF margin -8.61% 8.66% -2.82% 9.55% -5.02% -13.6%
FCF Conversion (EBITDA) - 36.6% - 31.04% - -
FCF Conversion (Net income) - 52.25% - 36.9% - -
Dividend per Share 2 0.4000 - - 0.7500 0.5000 -
Announcement Date 4/24/19 4/24/20 2/24/21 4/19/22 4/13/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 72 107 64 782 531 208
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -56.7 52.5 -18 89.2 -54.2 -127
ROE (net income / shareholders' equity) 32.4% 20.2% 19% 24.7% 14.2% -2.98%
ROA (Net income/ Total Assets) 16.4% 11% 10.5% 13.8% 6.72% -1.6%
Assets 1 789.8 917.2 1,006 1,746 3,000 2,353
Book Value Per Share 2 5.590 6.420 7.170 12.70 13.80 13.00
Cash Flow per Share 2 0.7400 1.430 1.260 1.600 1.850 1.480
Capex 1 109 50.2 61.2 87.3 366 328
Capex / Sales 16.49% 8.27% 9.61% 9.35% 33.9% 34.98%
Announcement Date 4/24/19 4/24/20 2/24/21 4/19/22 4/13/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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