Stock 601177 HANGZHOU ADVANCE GEARBOX GROUP CO., LTD.
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Financials Hangzhou Advance Gearbox Group Co., Ltd.

Equities

601177

CNE100000V87

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.15 CNY +1.49% Intraday chart for Hangzhou Advance Gearbox Group Co., Ltd. +4.22% -21.41%
Apr. 25 Hangzhou Advance Gearbox Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Hangzhou Advance Gearbox Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,593 3,749 3,224 3,605 3,268 4,149
Enterprise Value (EV) 1 4,551 4,676 3,832 4,087 3,872 4,785
P/E ratio 248 x 190 x 38.4 x 26.3 x 15.6 x 19.6 x
Yield 0.22% 0.21% 0.25% 0.24% 0.87% 0.48%
Capitalization / Revenue 2.2 x 2.27 x 1.68 x 1.68 x 1.49 x 2.2 x
EV / Revenue 2.78 x 2.83 x 2 x 1.91 x 1.76 x 2.54 x
EV / EBITDA 50.6 x 59.8 x 27.9 x 28 x 24.2 x 32 x
EV / FCF 45.1 x -26.1 x 10.8 x 12.1 x -46.2 x 210 x
FCF Yield 2.22% -3.83% 9.28% 8.26% -2.17% 0.48%
Price to Book 2.2 x 2.27 x 1.87 x 1.86 x 1.53 x 1.77 x
Nbr of stocks (in thousands) 400,060 400,060 400,060 400,060 400,060 400,060
Reference price 2 8.980 9.370 8.060 9.010 8.170 10.37
Announcement Date 4/12/19 4/23/20 4/13/21 4/14/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,635 1,653 1,918 2,140 2,196 1,883
EBITDA 1 89.97 78.21 137.5 146.1 159.9 149.3
EBIT 1 5.274 -6.795 51.84 60.4 73.18 61.82
Operating Margin 0.32% -0.41% 2.7% 2.82% 3.33% 3.28%
Earnings before Tax (EBT) 1 34.4 36.74 154.1 188.8 219.4 220.9
Net income 1 14.51 19.73 83.91 137 209.4 211.5
Net margin 0.89% 1.19% 4.37% 6.4% 9.53% 11.23%
EPS 2 0.0363 0.0493 0.2098 0.3426 0.5234 0.5286
Free Cash Flow 1 100.8 -179 355.6 337.7 -83.85 22.76
FCF margin 6.17% -10.83% 18.53% 15.78% -3.82% 1.21%
FCF Conversion (EBITDA) 112.07% - 258.68% 231.07% - 15.24%
FCF Conversion (Net income) 695.08% - 423.74% 246.39% - 10.76%
Dividend per Share 2 0.0200 0.0200 0.0200 0.0220 0.0710 0.0500
Announcement Date 4/12/19 4/23/20 4/13/21 4/14/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 958 928 607 483 604 637
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.65 x 11.86 x 4.419 x 3.303 x 3.778 x 4.265 x
Free Cash Flow 1 101 -179 356 338 -83.8 22.8
ROE (net income / shareholders' equity) 1.74% 1.84% 6.38% 9.28% 10.2% 9.36%
ROA (Net income/ Total Assets) 0.09% -0.11% 0.82% 0.88% 1.01% 0.84%
Assets 1 16,770 -17,890 10,220 15,638 20,755 25,246
Book Value Per Share 2 4.090 4.120 4.300 4.850 5.340 5.850
Cash Flow per Share 2 0.4900 0.6800 1.040 1.270 1.070 0.8800
Capex 1 29.7 29.6 31.1 20.5 59.8 46.3
Capex / Sales 1.82% 1.79% 1.62% 0.96% 2.72% 2.46%
Announcement Date 4/12/19 4/23/20 4/13/21 4/14/22 4/11/23 4/11/24
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.
HANGZHOU ADVANCE GEARBOX GROUP CO., LTD. Stock Hangzhou Advance Gearbox Group Co., Ltd.
-21.41% 450M
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Industrial Machinery
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