HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. Financials Han's Laser Technology Industry Group Co., Ltd.
Equities
002008
CNE000001JQ1
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.11 CNY | -1.08% |
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+0.09% | +1.88% |
| Apr. 25 | Han's Laser Technology's Q1 Profit Surges 594%; Shares Up 6% | MT |
| Apr. 24 | Han's Laser Technology Industry Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,683 | 44,962 | 56,794 | 26,986 | 21,801 | 22,156 | - | - |
| Enterprise Value (EV) 1 | 42,763 | 43,626 | 55,334 | 23,013 | 17,933 | 16,924 | 17,754 | 19,023 |
| P/E ratio | 65.6 x | 48 x | 28.7 x | 22.3 x | 26.6 x | 14.2 x | 15.6 x | 15.7 x |
| Yield | 0.5% | 0.47% | 0.74% | 0.78% | 0.97% | 1.29% | 1.53% | 1.25% |
| Capitalization / Revenue | 4.46 x | 3.74 x | 3.48 x | 1.8 x | 1.55 x | 1.43 x | 1.29 x | 1.25 x |
| EV / Revenue | 4.47 x | 3.63 x | 3.39 x | 1.54 x | 1.27 x | 1.09 x | 1.04 x | 1.08 x |
| EV / EBITDA | 46 x | 33.2 x | 21.9 x | 13.3 x | 14.1 x | 11.2 x | 9.32 x | 8.97 x |
| EV / FCF | 47.7 x | 44.7 x | 94.8 x | -75.2 x | -162 x | 764 x | 20.4 x | 18.9 x |
| FCF Yield | 2.09% | 2.24% | 1.05% | -1.33% | -0.62% | 0.13% | 4.91% | 5.3% |
| Price to Book | 4.83 x | 4.62 x | 4.89 x | 1.99 x | 1.51 x | 1.42 x | 1.28 x | 1.16 x |
| Nbr of stocks (in thousands) | 1,067,067 | 1,051,736 | 1,051,738 | 1,052,070 | 1,052,186 | 1,049,551 | - | - |
| Reference price 2 | 40.00 | 42.75 | 54.00 | 25.65 | 20.72 | 21.11 | 21.11 | 21.11 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/27/22 | 4/9/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,563 | 12,032 | 16,332 | 14,961 | 14,091 | 15,468 | 17,136 | 17,692 |
| EBITDA 1 | 929.8 | 1,315 | 2,523 | 1,727 | 1,273 | 1,505 | 1,904 | 2,122 |
| EBIT 1 | 669.7 | 989.8 | 2,261 | 1,315 | 823.1 | 688.3 | 1,430 | 1,592 |
| Operating Margin | 7% | 8.23% | 13.85% | 8.79% | 5.84% | 4.45% | 8.35% | 9% |
| Earnings before Tax (EBT) 1 | 690.4 | 1,012 | 2,307 | 1,311 | 824 | 1,697 | 1,647 | 1,661 |
| Net income 1 | 642.2 | 933 | 1,994 | 1,210 | 820.2 | 1,559 | 1,467 | 1,465 |
| Net margin | 6.72% | 7.75% | 12.21% | 8.09% | 5.82% | 10.08% | 8.56% | 8.28% |
| EPS 2 | 0.6100 | 0.8900 | 1.880 | 1.150 | 0.7800 | 1.482 | 1.357 | 1.342 |
| Free Cash Flow 1 | 895.8 | 975.3 | 583.4 | -306.2 | -111 | 22.14 | 871.3 | 1,008 |
| FCF margin | 9.37% | 8.11% | 3.57% | -2.05% | -0.79% | 0.14% | 5.08% | 5.7% |
| FCF Conversion (EBITDA) | 96.34% | 74.19% | 23.13% | - | - | 1.47% | 45.75% | 47.5% |
| FCF Conversion (Net income) | 139.48% | 104.54% | 29.25% | - | - | 1.42% | 59.39% | 68.79% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.4000 | 0.2000 | 0.2000 | 0.2724 | 0.3228 | 0.2631 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/27/22 | 4/9/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,402 | 3,394 | 3,543 | 3,625 | 4,399 | 2,425 | 3,662 | 3,301 | 4,704 | 2,656 | 3,899 | 3,645 | 4,526 | 2,911 | 5,175 |
| EBITDA | - | 570.1 | 488.1 | 271.1 | 446.6 | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 598.1 | 384.3 | 297.8 | 442.3 | 191 | 126.3 | 255.6 | 216.8 | 224.4 | 1,037 | 113.9 | 93 | 210.1 | 121.3 | 215.7 |
| Operating Margin | - | 13.59% | 11.32% | 8.41% | 12.2% | 4.34% | 5.21% | 6.98% | 6.57% | 4.77% | 39.05% | 2.92% | 2.55% | 4.64% | 4.17% | 4.17% |
| Earnings before Tax (EBT) 1 | - | 601.2 | 388.3 | 297 | 438.8 | 186.6 | 128.5 | 259.6 | 216.2 | 219.7 | 1,040 | 267.5 | 242.1 | 211.9 | 228.8 | 406.7 |
| Net income 1 | 623.4 | 494 | 332.4 | 299 | 382.1 | 196.2 | 142.4 | 281.4 | 208.7 | 187.6 | 989 | 237.9 | 213.7 | 168 | 197.3 | 366.4 |
| Net margin | - | 11.22% | 9.79% | 8.44% | 10.54% | 4.46% | 5.87% | 7.69% | 6.32% | 3.99% | 37.24% | 6.1% | 5.86% | 3.71% | 6.78% | 7.08% |
| EPS 2 | 0.5900 | 0.4500 | 0.3200 | 0.2800 | 0.3600 | 0.1900 | 0.1400 | 0.2600 | 0.2000 | 0.1800 | 0.9400 | 0.2521 | 0.2178 | 0.3466 | 0.1876 | 0.3484 |
| Dividend per Share 2 | - | - | - | - | - | 0.2000 | - | - | - | 0.2000 | - | - | - | 0.2295 | - | - |
| Announcement Date | 7/30/20 | 2/27/22 | 4/20/22 | 8/18/22 | 10/24/22 | 4/9/23 | 4/23/23 | 8/21/23 | 10/23/23 | 4/17/24 | 4/24/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80.6 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,335 | 1,460 | 3,972 | 3,869 | 5,232 | 4,402 | 3,133 |
| Leverage (Debt/EBITDA) | 0.0867 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 896 | 975 | 583 | -306 | -111 | 22.1 | 871 | 1,008 |
| ROE (net income / shareholders' equity) | 7.53% | 10.1% | 18.8% | 8.93% | 5.61% | 8.16% | 8.57% | 7.41% |
| ROA (Net income/ Total Assets) | 3.49% | 4.77% | 8.22% | 4.09% | 2.48% | 3.25% | 3.87% | 3% |
| Assets 1 | 18,418 | 19,549 | 24,263 | 29,547 | 33,125 | 47,984 | 37,931 | 48,836 |
| Book Value Per Share 2 | 8.280 | 9.250 | 11.00 | 12.90 | 13.70 | 14.80 | 16.50 | 18.20 |
| Cash Flow per Share 2 | 1.990 | 1.770 | 1.240 | 0.6200 | 1.300 | 1.530 | 1.330 | 2.060 |
| Capex 1 | 1,228 | 916 | 728 | 957 | 1,474 | 1,390 | 1,377 | 1,585 |
| Capex / Sales | 12.84% | 7.62% | 4.46% | 6.39% | 10.46% | 8.99% | 8.04% | 8.96% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/27/22 | 4/9/23 | 4/17/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
21.11
CNY
Average target price
23.31
CNY
Spread / Average Target
+10.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.88% | 3.07B | |
| +9.48% | 13.55B | |
| +27.30% | 6.66B | |
| -0.54% | 2.79B | |
| -11.90% | 1.62B | |
| -14.00% | 932M | |
| -36.23% | 836M | |
| -30.37% | 669M | |
| +6.91% | 572M | |
| +15.96% | 593M |
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- Financials Han's Laser Technology Industry Group Co., Ltd.
