HUNAN ZHONGKE ELECTRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.91 CNY | -2.56% |
|
-6.86% | -5.98% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,902 | 7,655 | 19,432 | 14,886 | 7,624 | 6,795 | - | - |
| Enterprise Value (EV) 1 | 4,902 | 7,655 | 19,432 | 14,886 | 7,624 | 6,795 | 6,795 | 6,795 |
| P/E ratio | 27.8 x | 47.5 x | 52.9 x | 39.6 x | 183 x | 22.5 x | 11.9 x | 8.4 x |
| Yield | - | - | - | 0.73% | 1.42% | 1.31% | 2.27% | 3.53% |
| Capitalization / Revenue | 5.28 x | 7.86 x | 8.86 x | 2.83 x | 1.55 x | 1.09 x | 0.83 x | 0.62 x |
| EV / Revenue | 5.28 x | 7.86 x | 8.86 x | 2.83 x | 1.55 x | 1.09 x | 0.83 x | 0.62 x |
| EV / EBITDA | 23.4 x | 33.5 x | 41.4 x | 31.6 x | 35.8 x | 8.54 x | 6.17 x | 4.99 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.61 x | 3.76 x | 7.96 x | 3.05 x | 1.62 x | 1.43 x | 1.28 x | 1.16 x |
| Nbr of stocks (in thousands) | 622,904 | 624,883 | 642,366 | 723,311 | 723,311 | 685,627 | - | - |
| Reference price 2 | 7.870 | 12.25 | 30.25 | 20.58 | 10.54 | 9.910 | 9.910 | 9.910 |
| Announcement Date | 4/20/20 | 4/27/21 | 4/27/22 | 4/24/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 929.1 | 973.6 | 2,194 | 5,257 | 4,908 | 6,227 | 8,146 | 10,873 |
| EBITDA 1 | 209.9 | 228.3 | 469.4 | 471.4 | 213.2 | 795.7 | 1,101 | 1,361 |
| EBIT 1 | 171.3 | 185.9 | 410.8 | 361.8 | -17.98 | 358 | 680 | 949 |
| Operating Margin | 18.44% | 19.09% | 18.72% | 6.88% | -0.37% | 5.75% | 8.35% | 8.73% |
| Earnings before Tax (EBT) 1 | 171.6 | 183.8 | 408.8 | 360.1 | -25.82 | 356 | 678.2 | 947 |
| Net income 1 | 151.2 | 163.8 | 365.5 | 364.2 | 41.71 | 320 | 599.8 | 853 |
| Net margin | 16.27% | 16.82% | 16.66% | 6.93% | 0.85% | 5.14% | 7.36% | 7.85% |
| EPS 2 | 0.2835 | 0.2577 | 0.5720 | 0.5200 | 0.0577 | 0.4400 | 0.8300 | 1.180 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1500 | 0.1500 | 0.1300 | 0.2250 | 0.3500 |
| Announcement Date | 4/20/20 | 4/27/21 | 4/27/22 | 4/24/23 | 4/26/24 | - | - | - |
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) | 11% | 8.14% | 16.1% | 8.66% | 0.86% | 6.4% | 10.6% | 13.8% |
| ROA (Net income/ Total Assets) | 6.44% | 5.9% | 8.02% | 4.09% | - | 2.95% | 4.07% | 6.15% |
| Assets 1 | 2,348 | 2,776 | 4,555 | 8,894 | - | 10,847 | 14,724 | 13,870 |
| Book Value Per Share 2 | 3.010 | 3.260 | 3.800 | 6.760 | 6.490 | 6.920 | 7.740 | 8.540 |
| Cash Flow per Share 2 | 0.0200 | 0.1800 | -1.340 | -3.370 | 1.350 | 0.6400 | 1.060 | 1.800 |
| Capex 1 | 122 | 111 | - | 1,309 | 339 | 526 | 541 | 318 |
| Capex / Sales | 13.09% | 11.37% | - | 24.9% | 6.92% | 8.45% | 6.64% | 2.92% |
| Announcement Date | 4/20/20 | 4/27/21 | 4/27/22 | 4/24/23 | 4/26/24 | - | - | - |
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
4
Last Close Price
9.91
CNY
Average target price
11
CNY
Spread / Average Target
+11.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.98% | 939M | |
| +6.00% | 105B | |
| -3.47% | 64.68B | |
| +53.33% | 43.21B | |
| +17.94% | 39.33B | |
| +6.56% | 32.99B | |
| +11.65% | 20.09B | |
| +14.15% | 17.05B | |
| +24.53% | 15.96B | |
| +7.25% | 14.69B |
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- Financials Hunan Zhongke Electric Co., Ltd.