Stock 301508 CHINA MACHINERY HUANYU CERTIFICATION AND INSPECTION CO., LTD
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Financials China Machinery Huanyu Certification and Inspection Co., LTD

Equities

301508

CNE100006B69

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
42.13 CNY +0.45% Intraday chart for China Machinery Huanyu Certification and Inspection Co., LTD +1.08% +22.44%
Apr. 21 China Machinery Huanyu Certification and Inspection Co., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 18 China Machinery Huanyu Vehicle Certification and Testing Co., Ltd. announced that it has received CNY 853.258917 million in funding from China Machinery Huanyu Certification and Inspection Co., LTD, Dezhou Jianneng Industrial Group Co., Ltd. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 7,780
Enterprise Value (EV) 1 6,538
P/E ratio 43 x
Yield 1.19%
Capitalization / Revenue 10.3 x
EV / Revenue 8.67 x
EV / EBITDA 34.2 x
EV / FCF 9,313,977 x
FCF Yield 0%
Price to Book 4.1 x
Nbr of stocks (in thousands) 226,085
Reference price 2 34.41
Announcement Date 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 347.5 429.6 535.7 637.7 753.7
EBITDA 1 73.41 103.1 128.2 155.7 191.2
EBIT 1 59.17 83.2 105.9 125 149.2
Operating Margin 17.02% 19.37% 19.77% 19.6% 19.79%
Earnings before Tax (EBT) 1 70.9 101 127.5 151.5 178.9
Net income 1 58.91 81.62 102 117.3 139.4
Net margin 16.95% 19% 19.05% 18.39% 18.5%
EPS 2 0.4909 0.6122 0.6017 0.6915 0.7999
Free Cash Flow - -111.8 321.3 41.53 702
FCF margin - -26.03% 59.99% 6.51% 93.14%
FCF Conversion (EBITDA) - - 250.56% 26.68% 367.19%
FCF Conversion (Net income) - - 314.94% 35.42% 503.56%
Dividend per Share - - - - 0.4090
Announcement Date 5/15/22 5/15/22 5/15/22 6/21/23 4/21/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 34.3 38 304 331 1,241
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -112 321 41.5 702
ROE (net income / shareholders' equity) - 11.9% 13.1% 14.2% 10.2%
ROA (Net income/ Total Assets) - 5.23% 5.65% 6.05% 4.15%
Assets 1 - 1,559 1,805 1,939 3,360
Book Value Per Share 2 4.780 5.560 4.470 5.170 8.380
Cash Flow per Share 2 0.2900 0.3000 1.880 2.000 5.540
Capex 1 47.4 196 105 83.6 95.9
Capex / Sales 13.64% 45.61% 19.55% 13.11% 12.72%
Announcement Date 5/15/22 5/15/22 5/15/22 6/21/23 4/21/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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