Stock 600375 HANMA TECHNOLOGY GROUP CO.,LTD.
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Financials Hanma Technology Group Co.,Ltd.

Equities

600375

CNE000001DS0

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.81 CNY +3.00% Intraday chart for Hanma Technology Group Co.,Ltd. +7.13% -20.50%
Mar. 28 Hanma Technology Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 04 Hanma Technology's New Energy Truck Sales Soar 147% in February; Shares Down 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,956 2,601 4,463 6,622 4,155 3,959
Enterprise Value (EV) 1 3,486 3,695 6,172 7,592 7,714 7,236
P/E ratio 32 x 58.5 x -9.13 x -4.71 x -2.76 x -4.12 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.41 x 0.69 x 1.24 x 1.21 x 1.02 x
EV / Revenue 0.48 x 0.58 x 0.96 x 1.43 x 2.25 x 1.87 x
EV / EBITDA 8.26 x 9.7 x 363 x -10.2 x -7.5 x -12.9 x
EV / FCF -3.07 x 18.4 x 25.5 x 14.2 x -4.68 x 49 x
FCF Yield -32.6% 5.43% 3.92% 7.04% -21.3% 2.04%
Price to Book 0.7 x 0.91 x 1.87 x 4 x 24.4 x -4.86 x
Nbr of stocks (in thousands) 555,741 555,741 555,741 654,315 654,315 654,315
Reference price 2 3.520 4.680 8.030 10.12 6.350 6.050
Announcement Date 3/21/19 4/20/20 3/30/21 3/25/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,292 6,383 6,428 5,320 3,429 3,877
EBITDA 1 421.8 380.8 17.01 -745.7 -1,029 -562.1
EBIT 1 109.7 62.9 -330.6 -1,100 -1,360 -856.7
Operating Margin 1.5% 0.99% -5.14% -20.68% -39.67% -22.1%
Earnings before Tax (EBT) 1 74.02 43.23 -476.9 -1,340 -1,503 -959.5
Net income 1 59.49 43.27 -490.6 -1,336 -1,466 -962.7
Net margin 0.82% 0.68% -7.63% -25.12% -42.74% -24.83%
EPS 2 0.1100 0.0800 -0.8800 -2.150 -2.300 -1.470
Free Cash Flow 1 -1,135 200.6 241.9 534.2 -1,647 147.8
FCF margin -15.56% 3.14% 3.76% 10.04% -48.03% 3.81%
FCF Conversion (EBITDA) - 52.67% 1,422.28% - - -
FCF Conversion (Net income) - 463.59% - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 4/20/20 3/30/21 3/25/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,530 1,094 1,710 970 3,559 3,278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.627 x 2.873 x 100.5 x -1.301 x -3.46 x -5.831 x
Free Cash Flow 1 -1,135 201 242 534 -1,647 148
ROE (net income / shareholders' equity) 2.15% 1.32% -18.2% -64.7% -155% 348%
ROA (Net income/ Total Assets) 0.59% 0.32% -1.65% -5.69% -8.36% -6.07%
Assets 1 10,035 13,713 29,744 23,479 17,526 15,853
Book Value Per Share 2 5.050 5.130 4.300 2.530 0.2600 -1.240
Cash Flow per Share 2 4.710 4.550 3.180 2.830 2.340 1.780
Capex 1 494 628 445 222 18.1 271
Capex / Sales 6.78% 9.84% 6.92% 4.17% 0.53% 6.98%
Announcement Date 3/21/19 4/20/20 3/30/21 3/25/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Trucks

1st Jan change Capi.
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Heavy Trucks
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