HARBIN HATOU INVESTMENT CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.25 CNY | -0.94% |
|
-2.23% | -7.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,383 | 16,769 | 17,664 | 12,712 | 9,779 | 11,838 |
| Enterprise Value (EV) 1 | 9,476 | 12,603 | 11,273 | 6,554 | 6,218 | 6,258 |
| P/E ratio | -63.6 x | 67.2 x | 94.3 x | 55.5 x | -10 x | 56.9 x |
| Yield | - | 0.45% | 0.35% | 0.57% | - | - |
| Capitalization / Revenue | 3.4 x | 5.68 x | 5.97 x | 4.34 x | 3.82 x | 4.26 x |
| EV / Revenue | 3.43 x | 4.27 x | 3.81 x | 2.24 x | 2.43 x | 2.25 x |
| EV / EBITDA | 10.7 x | 15.8 x | 13.5 x | 13 x | 25.7 x | 10.7 x |
| EV / FCF | 3.84 x | 4.85 x | 6.42 x | 5.95 x | -8.84 x | -63.4 x |
| FCF Yield | 26.1% | 20.6% | 15.6% | 16.8% | -11.3% | -1.58% |
| Price to Book | 0.75 x | 1.26 x | 1.3 x | 0.96 x | 0.82 x | 0.95 x |
| Nbr of stocks (in thousands) | 2,108,514 | 2,080,571 | 2,080,571 | 2,080,571 | 2,080,571 | 2,080,571 |
| Reference price 2 | 4.450 | 8.060 | 8.490 | 6.110 | 4.700 | 5.690 |
| Announcement Date | 4/18/19 | 4/24/20 | 4/23/21 | 4/26/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,759 | 2,954 | 2,957 | 2,932 | 2,562 | 2,781 |
| EBITDA 1 | 885.8 | 798.3 | 835.5 | 502.9 | 241.7 | 586.1 |
| EBIT 1 | 683.9 | 588.8 | 622 | 236.3 | -28.62 | 293.3 |
| Operating Margin | 24.79% | 19.93% | 21.03% | 8.06% | -1.12% | 10.54% |
| Earnings before Tax (EBT) 1 | -166.5 | 275.4 | 230 | 268.9 | -1,418 | 199.8 |
| Net income 1 | -142.1 | 245.8 | 188.5 | 237.7 | -974.4 | 206.9 |
| Net margin | -5.15% | 8.32% | 6.37% | 8.11% | -38.03% | 7.44% |
| EPS 2 | -0.0700 | 0.1200 | 0.0900 | 0.1100 | -0.4700 | 0.1000 |
| Free Cash Flow 1 | 2,470 | 2,596 | 1,756 | 1,102 | -703.2 | -98.77 |
| FCF margin | 89.51% | 87.9% | 59.37% | 37.58% | -27.45% | -3.55% |
| FCF Conversion (EBITDA) | 278.82% | 325.22% | 210.13% | 219.12% | - | - |
| FCF Conversion (Net income) | - | 1,056.39% | 931.38% | 463.66% | - | - |
| Dividend per Share | - | 0.0360 | 0.0300 | 0.0350 | - | - |
| Announcement Date | 4/18/19 | 4/24/20 | 4/23/21 | 4/26/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93.2 | - | - | - | - | - |
| Net Cash position 1 | - | 4,166 | 6,391 | 6,158 | 3,561 | 5,580 |
| Leverage (Debt/EBITDA) | 0.1052 x | - | - | - | - | - |
| Free Cash Flow 1 | 2,470 | 2,596 | 1,756 | 1,102 | -703 | -98.8 |
| ROE (net income / shareholders' equity) | -1.33% | 1.87% | 1.4% | 1.67% | -8.19% | 1.14% |
| ROA (Net income/ Total Assets) | 1.01% | 0.92% | 1.03% | 0.41% | -0.05% | 0.49% |
| Assets 1 | -14,118 | 26,825 | 18,315 | 58,108 | 1,944,855 | 41,809 |
| Book Value Per Share 2 | 5.960 | 6.420 | 6.530 | 6.370 | 5.740 | 5.970 |
| Cash Flow per Share 2 | 2.250 | 3.340 | 3.520 | 3.300 | 3.340 | 3.100 |
| Capex 1 | 190 | 200 | 196 | 259 | 286 | 248 |
| Capex / Sales | 6.9% | 6.76% | 6.63% | 8.83% | 11.14% | 8.91% |
| Announcement Date | 4/18/19 | 4/24/20 | 4/23/21 | 4/26/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.73% | 1.52B | |
| +82.86% | 93.44B | |
| -18.00% | 87.84B | |
| +6.57% | 53.45B | |
| -.--% | 51.55B | |
| +4.91% | 49.42B | |
| -1.87% | 41.08B | |
| +22.89% | 37.01B | |
| +4.53% | 35.94B | |
| -16.42% | 28.07B |
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