Financials Jiangsu Hagong Intelligent Robot Co., Ltd

Equities

000584

CNE0000001Q6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
1.25 CNY -5.30% Intraday chart for Jiangsu Hagong Intelligent Robot Co., Ltd -17.76% -68.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,852 3,846 4,436 4,610 5,234 2,990
Enterprise Value (EV) 1 3,562 4,130 4,685 5,113 5,699 3,134
P/E ratio 32 x 94 x 686 x -7.84 x -7.04 x -7.43 x
Yield 0.32% 0.24% - - - -
Capitalization / Revenue 1.62 x 2.21 x 2.74 x 2.68 x 2.87 x 1.37 x
EV / Revenue 1.49 x 2.38 x 2.9 x 2.97 x 3.13 x 1.43 x
EV / EBITDA 17.2 x 66.9 x -586 x -24.2 x -17.8 x 2,245 x
EV / FCF 6.39 x -6.14 x -8.84 x 33.5 x -73.6 x 7.51 x
FCF Yield 15.6% -16.3% -11.3% 2.98% -1.36% 13.3%
Price to Book 2.26 x 2.22 x 1.85 x 2.53 x 5.04 x 5.51 x
Nbr of stocks (in thousands) 613,324 613,324 760,938 760,764 760,764 760,764
Reference price 2 6.280 6.270 5.830 6.060 6.880 3.930
Announcement Date 3/5/19 4/29/20 4/28/21 4/14/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,383 1,737 1,618 1,722 1,822 2,188
EBITDA 1 207.2 61.75 -7.995 -211.4 -321 1.396
EBIT 1 177.4 37.72 -26.97 -236.4 -350.1 -14.75
Operating Margin 7.45% 2.17% -1.67% -13.72% -19.21% -0.67%
Earnings before Tax (EBT) 1 199.4 55.38 8.833 -638.4 -804.4 -416.1
Net income 1 120.3 40.93 5.705 -587.9 -743 -402.4
Net margin 5.05% 2.36% 0.35% -34.13% -40.77% -18.39%
EPS 2 0.1962 0.0667 0.008500 -0.7727 -0.9766 -0.5288
Free Cash Flow 1 557.3 -672.7 -530.3 152.5 -77.43 417.6
FCF margin 23.39% -38.73% -32.78% 8.85% -4.25% 19.09%
FCF Conversion (EBITDA) 268.92% - - - - 29,915.65%
FCF Conversion (Net income) 463.06% - - - - -
Dividend per Share 2 0.0200 0.0150 - - - -
Announcement Date 3/5/19 4/29/20 4/28/21 4/14/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -31.13
Net margin -
EPS 2 -0.0409
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 284 249 503 465 145
Net Cash position 1 290 - - - - -
Leverage (Debt/EBITDA) - 4.602 x -31.11 x -2.38 x -1.448 x 103.5 x
Free Cash Flow 1 557 -673 -530 152 -77.4 418
ROE (net income / shareholders' equity) 6.85% 2.64% 0.42% -26.8% -50.9% -50%
ROA (Net income/ Total Assets) 2.71% 0.52% -0.35% -3.01% -4.64% -0.21%
Assets 1 4,434 7,840 -1,616 19,544 16,004 189,527
Book Value Per Share 2 2.770 2.820 3.150 2.400 1.370 0.7100
Cash Flow per Share 2 1.070 0.4500 0.5100 0.2900 0.2800 0.2600
Capex 1 18.9 92.2 141 147 72.8 56.5
Capex / Sales 0.79% 5.31% 8.69% 8.52% 4% 2.58%
Announcement Date 3/5/19 4/29/20 4/28/21 4/14/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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