Stock 301138 GUANGZHOU HUAYAN PRECISION MACHINERY CO.,LTD.
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Financials Guangzhou Huayan Precision Machinery Co.,Ltd.

Equities

301138

CNE1000054X9

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
24.84 CNY +0.57% Intraday chart for Guangzhou Huayan Precision Machinery Co.,Ltd. +0.57% -14.34%
Apr. 19 Guangzhou Huayan Precision Machinery Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Guangzhou Huayan Precision Machinery Co.,Ltd. Proposes Cash Profit Distribution for 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7,068 2,852 3,480
Enterprise Value (EV) 1 6,177 2,039 3,001
P/E ratio 53.8 x 34 x 46 x
Yield 0.68% 2.94% 3.45%
Capitalization / Revenue 12.7 x 5.23 x 6.53 x
EV / Revenue 11.1 x 3.74 x 5.63 x
EV / EBITDA 46.7 x 21.8 x 33.1 x
EV / FCF 73.7 x -54 x -18.7 x
FCF Yield 1.36% -1.85% -5.34%
Price to Book 6.43 x 2.55 x 3.23 x
Nbr of stocks (in thousands) 120,000 120,000 120,000
Reference price 2 58.90 23.77 29.00
Announcement Date 4/18/22 4/19/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 397.4 456.8 522.4 558.7 544.9 533
EBITDA 1 62.59 89.59 116.8 132.1 93.33 90.54
EBIT 1 48.39 75.31 101.8 117.7 78.22 75.08
Operating Margin 12.18% 16.49% 19.49% 21.07% 14.36% 14.09%
Earnings before Tax (EBT) 1 47.53 75.69 96.04 119.8 101.2 89.63
Net income 1 36.77 60.76 78.58 98.56 84.36 75.97
Net margin 9.25% 13.3% 15.04% 17.64% 15.48% 14.25%
EPS 2 0.4086 0.6751 0.8700 1.095 0.7000 0.6300
Free Cash Flow 1 32.07 44.67 40.2 83.8 -37.72 -160.2
FCF margin 8.07% 9.78% 7.7% 15% -6.92% -30.05%
FCF Conversion (EBITDA) 51.24% 49.85% 34.42% 63.42% - -
FCF Conversion (Net income) 87.22% 73.51% 51.16% 85.03% - -
Dividend per Share - - - 0.4000 0.7000 1.000
Announcement Date 7/30/20 7/30/20 6/16/21 4/18/22 4/19/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 49.2 83.4 120 891 814 479
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32.1 44.7 40.2 83.8 -37.7 -160
ROE (net income / shareholders' equity) 17.3% 24.3% 26.3% 14.1% 7.72% 7.03%
ROA (Net income/ Total Assets) 5.67% 8.48% 10.9% 7.29% 3.38% 3.23%
Assets 1 648.6 716.2 721.7 1,352 2,494 2,352
Book Value Per Share 2 2.670 3.010 3.620 9.160 9.320 8.970
Cash Flow per Share 2 0.7000 0.9600 1.360 7.440 6.880 4.070
Capex 1 3.19 5.91 9.2 15.8 66.3 112
Capex / Sales 0.8% 1.29% 1.76% 2.84% 12.16% 21%
Announcement Date 7/30/20 7/30/20 6/16/21 4/18/22 4/19/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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