HSINO TOWER GROUP CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 5.2 CNY | -0.57% |
|
-0.57% | -7.14% |
| May. 07 | Hsino Tower Wins Chinese State Grid Procurement Tender for 759 Million Yuan | MT |
| Apr. 29 | Hsino Tower Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 14,981 |
| Enterprise Value (EV) 1 | 14,297 |
| P/E ratio | 90.6 x |
| Yield | 0.25% |
| Capitalization / Revenue | 1.61 x |
| EV / Revenue | 1.54 x |
| EV / EBITDA | 59.7 x |
| EV / FCF | 19.8 x |
| FCF Yield | 5.04% |
| Price to Book | 3.54 x |
| Nbr of stocks (in thousands) | 2,675,155 |
| Reference price 2 | 5.600 |
| Announcement Date | 4/10/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 6,107 | 7,162 | 8,771 | 9,295 |
| EBITDA 1 | 968 | 438.6 | 328.8 | 239.4 |
| EBIT 1 | 890.9 | 360.2 | 250.4 | 157.1 |
| Operating Margin | 14.59% | 5.03% | 2.85% | 1.69% |
| Earnings before Tax (EBT) 1 | 732.3 | 266.6 | 193.3 | 149.4 |
| Net income 1 | 521.9 | 206.9 | 165.8 | 124 |
| Net margin | 8.55% | 2.89% | 1.89% | 1.33% |
| EPS 2 | 0.4897 | 0.1039 | 0.0826 | 0.0618 |
| Free Cash Flow 1 | 865.4 | 115.1 | 492.2 | 720.7 |
| FCF margin | 14.17% | 1.61% | 5.61% | 7.75% |
| FCF Conversion (EBITDA) | 89.4% | 26.24% | 149.7% | 301.05% |
| FCF Conversion (Net income) | 165.8% | 55.62% | 296.9% | 581.03% |
| Dividend per Share | - | - | - | 0.0139 |
| Announcement Date | 12/4/23 | 12/4/23 | 12/4/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1,553 | 1,541 | 1,093 | - |
| Net Cash position 1 | - | - | - | 684 |
| Leverage (Debt/EBITDA) | 1.605 x | 3.512 x | 3.323 x | - |
| Free Cash Flow 1 | 865 | 115 | 492 | 721 |
| ROE (net income / shareholders' equity) | 30.1% | 7.4% | 5.56% | 3.4% |
| ROA (Net income/ Total Assets) | 7.35% | 2.86% | 1.87% | 1.14% |
| Assets 1 | 7,103 | 7,224 | 8,884 | 10,898 |
| Book Value Per Share 2 | 2.640 | 1.460 | 1.530 | 1.580 |
| Cash Flow per Share 2 | 0.2900 | 0.3000 | 0.2000 | 0.5800 |
| Capex 1 | 35.7 | 57.5 | 50 | 84.8 |
| Capex / Sales | 0.59% | 0.8% | 0.57% | 0.91% |
| Announcement Date | 12/4/23 | 12/4/23 | 12/4/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.14% | 1.94B | |
| +5.80% | 10.03B | |
| +70.08% | 4.55B | |
| +4.61% | 3.91B | |
| +12.09% | 3.36B | |
| +64.97% | 3.18B | |
| +52.11% | 3.06B | |
| +21.67% | 2.86B | |
| +18.64% | 1.92B | |
| +42.00% | 1.66B |
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