Stock 300492 HUATU CENDES CO., LTD
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Financials Huatu Cendes CO., LTD

Equities

300492

CNE1000024W4

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
108.5 CNY -2.68% Intraday chart for Huatu Cendes CO., LTD +8.02% +28.16%
Apr. 25 Huatu Cendes CO., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Huatu Cendes CO., LTD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 4,184 4,991 11,895 15,244 - -
Enterprise Value (EV) 1 4,184 4,991 11,895 15,244 15,244 15,244
P/E ratio 195 x 444 x -130 x 34.6 x 40.3 x 21.2 x
Yield - - - 0.77% 0.53% 1.38%
Capitalization / Revenue - - 48.1 x 5.45 x 6.44 x 3.54 x
EV / Revenue - - 48.1 x 5.45 x 6.44 x 3.54 x
EV / EBITDA - - -113 x 30.5 x 22.6 x 18.1 x
EV / FCF - - 64.3 x -218 x -254 x -
FCF Yield - - 1.55% -0.46% -0.39% -
Price to Book - - 56.7 x 26.3 x 19.5 x 9.71 x
Nbr of stocks (in thousands) 140,486 140,486 140,486 140,486 - -
Reference price 2 29.78 35.53 84.67 108.5 108.5 108.5
Announcement Date 4/20/20 4/26/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 - - 247.1 2,796 2,366 4,309
EBITDA 1 - - -105.6 500 675.1 840.5
EBIT 1 - - -110.1 470.4 402.7 762.1
Operating Margin - - -44.57% 16.82% 17.02% 17.69%
Earnings before Tax (EBT) 1 - - -109.6 470.7 403 763.1
Net income 1 21.09 10.93 -91.97 441.1 378.8 719
Net margin - - -37.22% 15.77% 16.01% 16.69%
EPS 2 0.1529 0.0800 -0.6500 3.140 2.693 5.115
Free Cash Flow 1 - - 184.9 -70 -60 -
FCF margin - - 74.83% -2.5% -2.54% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.8400 0.5700 1.500
Announcement Date 4/20/20 4/26/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 185 -70 -60 -
ROE (net income / shareholders' equity) - - -35.8% 79.4% 38.6% 46.5%
ROA (Net income/ Total Assets) - - - 20.8% 21.3% 21.8%
Assets 1 - - - 2,120 1,775 3,306
Book Value Per Share 2 - - 1.490 4.120 5.560 11.20
Cash Flow per Share 2 - - 1.380 3.140 -10.30 18.00
Capex 1 - - 9.5 4 33 2
Capex / Sales - - 3.85% 0.14% 1.39% 0.05%
Announcement Date 4/20/20 4/26/23 4/25/24 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
108.5
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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