HANYU GROUP JOINT-STOCK CO., LTD. Financials Hanyu Group Joint-Stock Co., Ltd.
Equities
300403
CNE100001XZ2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 CNY | -0.25% |
|
+2.56% | -9.60% |
| Apr. 28 | Hanyu Group Joint-Stock Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Hanyu Group Joint-Stock Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,087 | 3,835 | 3,986 | 3,558 | 5,337 | 4,824 | - | - |
| Enterprise Value (EV) 1 | 3,087 | 3,835 | 3,986 | 3,558 | 5,337 | 4,824 | 4,824 | 4,824 |
| P/E ratio | 18.9 x | 18.7 x | 17.3 x | 17.4 x | 21.9 x | 17.6 x | 16.2 x | 14.5 x |
| Yield | 2.73% | 1.73% | 1.21% | 2.2% | 2.82% | 2% | 2.13% | - |
| Capitalization / Revenue | 3.57 x | 4.09 x | 3.53 x | 3.36 x | 4.89 x | 4.1 x | 3.83 x | 3.37 x |
| EV / Revenue | 3.57 x | 4.09 x | 3.53 x | 3.36 x | 4.89 x | 4.1 x | 3.83 x | 3.37 x |
| EV / EBITDA | 13.8 x | 13.8 x | 12.5 x | 11.8 x | 15.3 x | 13.2 x | 11.9 x | 10.8 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.25 x | 2.55 x | 2.38 x | 1.94 x | 2.73 x | 2.32 x | 2.12 x | 1.96 x |
| Nbr of stocks (in thousands) | 603,000 | 603,000 | 603,000 | 603,000 | 603,000 | 603,000 | - | - |
| Reference price 2 | 5.120 | 6.360 | 6.610 | 5.900 | 8.850 | 8.000 | 8.000 | 8.000 |
| Announcement Date | 2/28/20 | 3/15/21 | 4/11/22 | 4/11/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 863.8 | 938.4 | 1,128 | 1,058 | 1,091 | 1,176 | 1,261 | 1,431 |
| EBITDA 1 | 223.3 | 278.2 | 317.9 | 302 | 348.2 | 365 | 404.5 | 447 |
| EBIT 1 | 179.6 | 227.7 | 257.9 | 228.1 | 272.1 | 304 | 339.5 | 373 |
| Operating Margin | 20.79% | 24.26% | 22.87% | 21.57% | 24.94% | 25.84% | 26.92% | 26.07% |
| Earnings before Tax (EBT) 1 | 179.6 | 227.2 | 257.3 | 227.3 | 270.5 | 303.5 | 339 | 371 |
| Net income 1 | 163.1 | 204.6 | 229.8 | 204.2 | 244 | 272.5 | 299 | 329 |
| Net margin | 18.88% | 21.8% | 20.37% | 19.31% | 22.35% | 23.16% | 23.71% | 22.99% |
| EPS 2 | 0.2704 | 0.3400 | 0.3811 | 0.3386 | 0.4046 | 0.4550 | 0.4950 | 0.5500 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1400 | 0.1100 | 0.0800 | 0.1300 | 0.2500 | 0.1600 | 0.1700 | - |
| Announcement Date | 2/28/20 | 3/15/21 | 4/11/22 | 4/11/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.8% | 14.4% | 14.6% | 11.6% | 12.5% | 13.3% | 13.5% | 13.4% |
| ROA (Net income/ Total Assets) | 9.93% | 10.8% | 10.5% | - | - | 11.1% | 11.4% | 11.7% |
| Assets 1 | 1,642 | 1,899 | 2,189 | - | - | 2,455 | 2,623 | 2,812 |
| Book Value Per Share 2 | 2.280 | 2.500 | 2.770 | 3.050 | 3.240 | 3.450 | 3.770 | 4.080 |
| Cash Flow per Share 2 | 0.3500 | 0.3100 | 0.2700 | 0.3000 | 0.4900 | 0.6300 | 0.5600 | - |
| Capex 1 | 162 | 98.6 | 138 | 116 | 86.3 | 83 | 88 | 120 |
| Capex / Sales | 18.75% | 10.5% | 12.22% | 10.97% | 7.9% | 7.05% | 6.98% | 8.39% |
| Announcement Date | 2/28/20 | 3/15/21 | 4/11/22 | 4/11/23 | 4/24/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8
CNY
Average target price
10.12
CNY
Spread / Average Target
+26.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.60% | 668M | |
| +0.00% | 16.64B | |
| +22.30% | 6.57B | |
| -6.04% | 5.2B | |
| +2.73% | 4.59B | |
| +8.82% | 3.22B | |
| +34.87% | 2.01B | |
| +100.16% | 1.76B | |
| +3.01% | 1.25B | |
| +23.79% | 1.09B |
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