QINGDAO HANHE CABLE CO.,LTD Financials Qingdao Hanhe Cable Co.,Ltd
Equities
002498
CNE100000WG6
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.76 CNY | -1.05% |
|
+0.53% | -6.00% |
| Apr. 26 | Qingdao Hanhe Cable Co.,Ltd Proposes Final Dividend for the Year 2023 | CI |
| Apr. 25 | Qingdao Hanhe Cable Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,200 | 13,906 | 13,307 | 12,509 | - | - |
| Enterprise Value (EV) 1 | 17,200 | 13,906 | 13,307 | 12,509 | 12,509 | 12,509 |
| P/E ratio | 22.5 x | 17.7 x | 17.5 x | 15 x | 13.9 x | 12.5 x |
| Yield | - | 0.86% | 0.9% | 1.06% | 1.01% | 1.33% |
| Capitalization / Revenue | - | 1.41 x | 1.38 x | 1.17 x | 1.01 x | 1.01 x |
| EV / Revenue | - | 1.41 x | 1.38 x | 1.17 x | 1.01 x | 1.01 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -54,674,147 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | 1.97 x | 1.73 x | 1.49 x | 1.32 x | 1.25 x |
| Nbr of stocks (in thousands) | 3,326,796 | 3,326,796 | 3,326,796 | 3,326,796 | - | - |
| Reference price 2 | 5.170 | 4.180 | 4.000 | 3.760 | 3.760 | 3.760 |
| Announcement Date | 4/28/22 | 2/22/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 9,842 | 9,658 | 10,652 | 12,399 | 12,380 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 880.6 | 866.5 | 978 | 1,062 | 1,142 |
| Operating Margin | - | 8.95% | 8.97% | 9.18% | 8.57% | 9.22% |
| Earnings before Tax (EBT) 1 | - | 880.3 | 864.6 | 976 | 1,060 | 1,141 |
| Net income 1 | 777.2 | 785.7 | 760.1 | 839 | 912 | 981 |
| Net margin | - | 7.98% | 7.87% | 7.88% | 7.36% | 7.92% |
| EPS 2 | 0.2300 | 0.2362 | 0.2285 | 0.2500 | 0.2700 | 0.3000 |
| Free Cash Flow | - | -254.3 | - | - | - | - |
| FCF margin | - | -2.58% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0360 | 0.0360 | 0.0400 | 0.0380 | 0.0500 |
| Announcement Date | 4/28/22 | 2/22/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,473 | 2,684 | 1,579 | 2,773 | 2,870 | 1,786 | 3,393 | 3,055 | 3,375 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 499.6 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.1500 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/22 | 10/28/22 | 2/22/23 | 4/28/23 | 8/30/23 | 10/26/23 | 4/25/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -254 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.7% | 10.3% | 9.99% | 11.1% | 9.8% |
| ROA (Net income/ Total Assets) | - | - | - | 7.5% | 8.35% | 7.8% |
| Assets 1 | - | - | - | 11,187 | 10,922 | 12,577 |
| Book Value Per Share 2 | - | 2.120 | 2.310 | 2.520 | 2.840 | 3.010 |
| Cash Flow per Share 2 | - | 0.0600 | 0.3200 | 0.1100 | 0.1500 | 0.2100 |
| Capex 1 | - | 451 | 201 | 230 | 230 | 230 |
| Capex / Sales | - | 4.58% | 2.09% | 2.16% | 1.85% | 1.86% |
| Announcement Date | 4/28/22 | 2/22/23 | 2/27/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
3.76
Average target price
-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.00% | 1.73B | |
| +28.35% | 15.49B | |
| +31.36% | 4.88B | |
| -5.69% | 4.53B | |
| +31.56% | 4.44B | |
| +6.43% | 4.33B | |
| +18.51% | 4.08B | |
| +4.43% | 3.86B | |
| +55.04% | 2.91B | |
| +5.08% | 2.23B |
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