WUXI NEW HONGTAI ELECTRICAL TECHNOLOGY CO.,LTD Financials Wuxi New Hongtai Electrical Technology Co.,Ltd
Equities
603016
CNE100002870
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.16 CNY | +2.45% |
|
+9.02% | -22.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,474 | 2,504 | 3,468 | 3,437 | 2,809 | 3,288 |
| Enterprise Value (EV) 1 | 1,942 | 1,989 | 2,970 | 2,998 | 2,343 | 2,966 |
| P/E ratio | 40.7 x | 42.3 x | 55.7 x | 64.4 x | 42.1 x | 48.2 x |
| Yield | 2.23% | 3.2% | 2.31% | 1.34% | 1.64% | - |
| Capitalization / Revenue | 5.95 x | 5.66 x | 7.81 x | 6.2 x | 4.57 x | 5.2 x |
| EV / Revenue | 4.67 x | 4.49 x | 6.69 x | 5.4 x | 3.81 x | 4.69 x |
| EV / EBITDA | 26.4 x | 26 x | 34.5 x | 39 x | 25.1 x | 30 x |
| EV / FCF | -87.5 x | 470 x | 86.7 x | 1,851 x | 50.3 x | -24.4 x |
| FCF Yield | -1.14% | 0.21% | 1.15% | 0.05% | 1.99% | -4.1% |
| Price to Book | 2.99 x | 3.01 x | 4.26 x | 4.37 x | 3.47 x | 3.99 x |
| Nbr of stocks (in thousands) | 148,160 | 148,160 | 148,160 | 148,160 | 148,160 | 148,160 |
| Reference price 2 | 16.70 | 16.90 | 23.41 | 23.20 | 18.96 | 22.19 |
| Announcement Date | 4/25/19 | 3/26/20 | 4/22/21 | 4/27/22 | 4/6/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 415.9 | 442.6 | 444 | 554.7 | 614.6 | 632.5 |
| EBITDA 1 | 73.6 | 76.63 | 86.05 | 76.77 | 93.5 | 98.85 |
| EBIT 1 | 57.33 | 58.96 | 62.17 | 52.14 | 66.91 | 74.32 |
| Operating Margin | 13.79% | 13.32% | 14% | 9.4% | 10.89% | 11.75% |
| Earnings before Tax (EBT) 1 | 72.58 | 71.49 | 75.38 | 62.66 | 80.95 | 83.34 |
| Net income 1 | 61.26 | 59.93 | 62.08 | 52.98 | 67.1 | 68.72 |
| Net margin | 14.73% | 13.54% | 13.98% | 9.55% | 10.92% | 10.87% |
| EPS 2 | 0.4100 | 0.4000 | 0.4200 | 0.3600 | 0.4500 | 0.4600 |
| Free Cash Flow 1 | -22.18 | 4.234 | 34.24 | 1.619 | 46.61 | -121.7 |
| FCF margin | -5.33% | 0.96% | 7.71% | 0.29% | 7.58% | -19.24% |
| FCF Conversion (EBITDA) | - | 5.53% | 39.79% | 2.11% | 49.85% | - |
| FCF Conversion (Net income) | - | 7.06% | 55.16% | 3.06% | 69.46% | - |
| Dividend per Share 2 | 0.3720 | 0.5400 | 0.5400 | 0.3100 | 0.3100 | - |
| Announcement Date | 4/25/19 | 3/26/20 | 4/22/21 | 4/27/22 | 4/6/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 532 | 515 | 498 | 440 | 466 | 322 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.2 | 4.23 | 34.2 | 1.62 | 46.6 | -122 |
| ROE (net income / shareholders' equity) | 7.59% | 7.31% | 7.81% | 6.9% | 8.81% | 8.69% |
| ROA (Net income/ Total Assets) | 3.75% | 3.83% | 4.03% | 3.29% | 4.08% | 4.43% |
| Assets 1 | 1,636 | 1,566 | 1,540 | 1,612 | 1,645 | 1,553 |
| Book Value Per Share 2 | 5.580 | 5.610 | 5.490 | 5.310 | 5.460 | 5.570 |
| Cash Flow per Share 2 | 2.160 | 2.160 | 2.300 | 2.330 | 2.220 | 2.130 |
| Capex 1 | 35.9 | 48 | 19.5 | 29.9 | 13.6 | 15.5 |
| Capex / Sales | 8.63% | 10.84% | 4.38% | 5.39% | 2.21% | 2.45% |
| Announcement Date | 4/25/19 | 3/26/20 | 4/22/21 | 4/27/22 | 4/6/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.67% | 351M | |
| +69.30% | 1.79B | |
| -10.31% | 1.23B | |
| +17.36% | 1.02B | |
| -32.70% | 806M | |
| -18.03% | 550M | |
| -15.24% | 499M | |
| +44.71% | 469M | |
| -16.23% | 432M | |
| -45.52% | 313M |
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