SICHUAN HUIYUAN OPTICAL COMMUNICATION CO., LTD. Financials Sichuan Huiyuan Optical Communication Co., Ltd.
Equities
000586
CNE0000000H7
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.81 CNY | +1.87% |
|
+2.83% | -22.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,238 | 1,963 | 1,404 | 1,725 | 1,602 | 2,433 |
| Enterprise Value (EV) 1 | 2,196 | 1,935 | 1,335 | 1,668 | 1,537 | 2,377 |
| P/E ratio | -771 x | 234 x | 57.6 x | 66 x | 88 x | 122 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.25 x | 4.52 x | 2.89 x | 3.84 x | 3.59 x | 4.91 x |
| EV / Revenue | 5.15 x | 4.46 x | 2.75 x | 3.71 x | 3.44 x | 4.79 x |
| EV / EBITDA | 394 x | 190 x | 43.5 x | 44.6 x | 59.8 x | 103 x |
| EV / FCF | -97.7 x | -67.6 x | 29.3 x | -87.1 x | -591 x | -132 x |
| FCF Yield | -1.02% | -1.48% | 3.42% | -1.15% | -0.17% | -0.76% |
| Price to Book | 9.53 x | 8.03 x | 5.22 x | 5.85 x | 5.11 x | 7.3 x |
| Nbr of stocks (in thousands) | 193,440 | 193,440 | 193,440 | 193,440 | 193,440 | 193,440 |
| Reference price 2 | 11.57 | 10.15 | 7.260 | 8.920 | 8.280 | 12.58 |
| Announcement Date | 4/8/19 | 4/7/20 | 4/7/21 | 3/8/22 | 4/6/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 426.7 | 434.3 | 485.1 | 449.6 | 446.3 | 495.8 |
| EBITDA 1 | 5.573 | 10.21 | 30.69 | 37.45 | 25.71 | 23.18 |
| EBIT 1 | -1.159 | 4.471 | 24.46 | 31.58 | 19.2 | 16.13 |
| Operating Margin | -0.27% | 1.03% | 5.04% | 7.02% | 4.3% | 3.25% |
| Earnings before Tax (EBT) 1 | -2.208 | 6.058 | 27.37 | 33.36 | 26.23 | 22.32 |
| Net income 1 | -2.897 | 8.381 | 24.37 | 26.14 | 18.2 | 19.94 |
| Net margin | -0.68% | 1.93% | 5.02% | 5.81% | 4.08% | 4.02% |
| EPS 2 | -0.0150 | 0.0433 | 0.1260 | 0.1351 | 0.0941 | 0.1031 |
| Free Cash Flow 1 | -22.49 | -28.62 | 45.6 | -19.16 | -2.6 | -18.04 |
| FCF margin | -5.27% | -6.59% | 9.4% | -4.26% | -0.58% | -3.64% |
| FCF Conversion (EBITDA) | - | - | 148.6% | - | - | - |
| FCF Conversion (Net income) | - | - | 187.12% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/7/20 | 4/7/21 | 3/8/22 | 4/6/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 41.9 | 28.5 | 69.3 | 57.2 | 64.6 | 56.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.5 | -28.6 | 45.6 | -19.2 | -2.6 | -18 |
| ROE (net income / shareholders' equity) | -0.71% | 2.21% | 8.41% | 9.78% | 6.18% | 6.24% |
| ROA (Net income/ Total Assets) | -0.12% | 0.46% | 2.74% | 3.92% | 2.24% | 1.77% |
| Assets 1 | 2,319 | 1,837 | 889.3 | 666.2 | 814.1 | 1,124 |
| Book Value Per Share 2 | 1.210 | 1.260 | 1.390 | 1.530 | 1.620 | 1.720 |
| Cash Flow per Share 2 | 0.5800 | 0.5500 | 0.4600 | 0.3800 | 0.4100 | 0.4800 |
| Capex 1 | 9.17 | 8.32 | 8.04 | 14.2 | 12.1 | 9.1 |
| Capex / Sales | 2.15% | 1.92% | 1.66% | 3.16% | 2.7% | 1.83% |
| Announcement Date | 4/8/19 | 4/7/20 | 4/7/21 | 3/8/22 | 4/6/23 | 4/2/24 |
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. | |
|---|---|---|
| -22.02% | 263M | |
| -0.48% | 1.88B | |
| +4.16% | 995M | |
| -2.80% | 766M | |
| -2.76% | 610M | |
| +49.62% | 498M | |
| +86.15% | 393M | |
| -42.91% | 256M | |
| +5.26% | 182M | |
| +35.91% | 75.65M |
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- Financials Sichuan Huiyuan Optical Communication Co., Ltd.