Financials Sichuan Haite High-tech Co.,Ltd.

Equities

002023

CNE000001KD7

Aerospace & Defense

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
11.1 CNY -1.51% Intraday chart for Sichuan Haite High-tech Co.,Ltd. +17.58% +21.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,119 12,366 10,083 6,127 6,742 8,224 - -
Enterprise Value (EV) 1 10,578 12,366 10,083 6,127 6,742 8,224 8,224 8,224
P/E ratio 121 x 390 x 13.8 x 486 x 144 x 101 x 79.3 x 61.7 x
Yield - - - - - 0.45% 0.45% 0.45%
Capitalization / Revenue 11.3 x 12.8 x - 6.74 x 6.4 x 6.53 x 5.55 x 4.75 x
EV / Revenue 11.3 x 12.8 x - 6.74 x 6.4 x 6.53 x 5.55 x 4.75 x
EV / EBITDA 33.5 x 50.2 x - 27.9 x 24.7 x 15.3 x 13.7 x 12.2 x
EV / FCF -9,731,485 x - - - - - - -
FCF Yield -0% - - - - - - -
Price to Book 2.56 x 3.49 x - 1.49 x 1.58 x 1.9 x 1.85 x 1.79 x
Nbr of stocks (in thousands) 756,791 756,791 740,860 740,860 740,860 740,860 - -
Reference price 2 12.05 16.34 13.61 8.270 9.100 11.10 11.10 11.10
Announcement Date 2/28/20 4/12/21 4/25/22 4/27/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 807.9 964.1 - 909.7 1,053 1,259 1,482 1,732
EBITDA 1 271.9 246.4 - 219.7 272.4 536 602 676
EBIT 1 73.75 30.65 - 16.68 66.05 147 194 252
Operating Margin 9.13% 3.18% - 1.83% 6.27% 11.68% 13.09% 14.55%
Earnings before Tax (EBT) 1 72.83 23.15 - 15.72 64.95 146 193 251
Net income 1 76.31 31.7 735.8 12.87 46.84 78 104 135
Net margin 9.45% 3.29% - 1.41% 4.45% 6.2% 7.02% 7.79%
EPS 2 0.1000 0.0419 0.9890 0.0170 0.0632 0.1100 0.1400 0.1800
Free Cash Flow -937.1 - - - - - - -
FCF margin -115.99% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0500 0.0500 0.0500
Announcement Date 2/28/20 4/12/21 4/25/22 4/27/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,459 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 5.364 x - - - - - - -
Free Cash Flow -937 - - - - - - -
ROE (net income / shareholders' equity) 2.17% 0.89% - 0.31% 1.11% 1.81% 2.34% 2.95%
ROA (Net income/ Total Assets) 1.15% 0.44% - 0.18% - 1.03% 1.31% 1.63%
Assets 1 6,636 7,189 - 7,038 - 7,573 7,939 8,282
Book Value Per Share 2 4.710 4.680 - 5.540 5.740 5.850 6.000 6.190
Cash Flow per Share 2 0.4100 0.3100 - 0.6300 0.4600 0.7900 0.8200 -
Capex 1 1,247 177 - 73.9 579 681 690 710
Capex / Sales 154.36% 18.41% - 8.12% 54.96% 54.09% 46.56% 40.99%
Announcement Date 2/28/20 4/12/21 4/25/22 4/27/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11.1
Average target price
-
Consensus

Annual profits - Rate of surprise

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