Stock 412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
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Financials Shandong Hi-Speed Holdings Group Limited

Equities

412

BMG805AL1070

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:11 2024-05-08 am EDT 		5-day change 1st Jan Change
7.32 HKD 0.00% Intraday chart for Shandong Hi-Speed Holdings Group Limited +2.81% +20.59%
Apr. 30 Shandong Hi-Speed New Energy Group's Q1 Profit Falls 7% MT
Apr. 26 Shandong Hi-Speed New Energy Logs 47% Increase in 2023 Profit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,703 5,844 9,395 19,272 34,431 36,538
Enterprise Value (EV) 1 12,377 7,136 10,753 23,896 71,367 74,970
P/E ratio -8.21 x -2.79 x -33.3 x -61.2 x -75.2 x 2,421 x
Yield - - - - - -
Capitalization / Revenue 13.5 x 6.54 x 7.38 x 18.1 x 8.21 x 6.61 x
EV / Revenue 21.7 x 7.98 x 8.45 x 22.4 x 17 x 13.6 x
EV / EBITDA 332 x 26.2 x 27.8 x -1,144 x 27.3 x 22.5 x
EV / FCF -6.62 x -3 x 29.9 x -21.7 x -9.23 x -97.6 x
FCF Yield -15.1% -33.3% 3.34% -4.62% -10.8% -1.03%
Price to Book 1.61 x 1.97 x 3.92 x 13.7 x -955 x -36.5 x
Nbr of stocks (in thousands) 6,113,113 6,113,113 6,022,346 6,022,346 6,019,431 6,019,431
Reference price 2 1.260 0.9560 1.560 3.200 5.720 6.070
Announcement Date 4/29/19 4/20/20 4/30/21 4/27/22 4/27/23 4/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 569.6 894.1 1,272 1,066 4,193 5,529
EBITDA 1 37.31 272.3 386.9 -20.89 2,618 3,326
EBIT 1 32.54 268.4 382.8 -27.15 1,752 1,646
Operating Margin 5.71% 30.01% 30.08% -2.55% 41.78% 29.77%
Earnings before Tax (EBT) 1 -997.8 -1,927 -3.265 -1.145 -1.556 608.5
Net income 1 -940.4 -1,973 -25.65 30.41 -169.1 324.6
Net margin -165.1% -220.6% -2.02% 2.85% -4.03% 5.87%
EPS 2 -0.1535 -0.3428 -0.0469 -0.0522 -0.0761 0.002507
Free Cash Flow 1 -1,869 -2,377 359.5 -1,103 -7,729 -768.4
FCF margin -328.19% -265.87% 28.25% -103.54% -184.31% -13.9%
FCF Conversion (EBITDA) - - 92.9% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/20/20 4/30/21 4/27/22 4/27/23 4/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,675 1,292 1,358 4,625 36,936 38,432
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 125.3 x 4.745 x 3.511 x -221.4 x 14.11 x 11.55 x
Free Cash Flow 1 -1,869 -2,377 359 -1,103 -7,729 -768
ROE (net income / shareholders' equity) 14.9% -25.9% -0.18% 0.12% 1.41% 3.18%
ROA (Net income/ Total Assets) 1.65% 0.92% 0.99% -0.07% 2.38% 1.45%
Assets 1 -57,134 -215,080 -2,582 -42,952 -7,095 22,354
Book Value Per Share 2 0.7800 0.4800 0.4000 0.2300 -0.0100 -0.1700
Cash Flow per Share 2 0.1100 1.340 0.8400 0.2200 0.7300 0.9500
Capex 1 2.23 3.98 5.2 54.2 819 1,436
Capex / Sales 0.39% 0.45% 0.41% 5.08% 19.52% 25.98%
Announcement Date 4/29/19 4/20/20 4/30/21 4/27/22 4/27/23 4/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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