SHANGHAI HUGONG ELECTRIC GROUP CO.,LTD. Financials Shanghai Hugong Electric Group Co.,Ltd.
Equities
603131
CNE1000029B7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.58 CNY | -1.08% |
|
+9.80% | +5.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,402 | 4,442 | 9,555 | 8,665 | 3,491 | 4,694 |
| Enterprise Value (EV) 1 | 3,109 | 4,094 | 9,160 | 8,423 | 3,181 | 4,346 |
| P/E ratio | 41.6 x | 46.6 x | 79.1 x | 60.6 x | -27.5 x | -86.8 x |
| Yield | 0.65% | 0.72% | 0.67% | 0.07% | - | - |
| Capitalization / Revenue | 3.94 x | 4.89 x | 8.8 x | 6.61 x | 3.52 x | 4.46 x |
| EV / Revenue | 3.6 x | 4.51 x | 8.44 x | 6.42 x | 3.21 x | 4.13 x |
| EV / EBITDA | 38.8 x | 34.5 x | 51 x | 43.6 x | 53.7 x | 51.9 x |
| EV / FCF | -19.6 x | -45.7 x | 116 x | -92.9 x | 55.1 x | 452 x |
| FCF Yield | -5.1% | -2.19% | 0.86% | -1.08% | 1.81% | 0.22% |
| Price to Book | 3.38 x | 3.63 x | 7.23 x | 6.2 x | 2.76 x | 4.03 x |
| Nbr of stocks (in thousands) | 309,448 | 317,974 | 317,974 | 317,981 | 317,985 | 317,989 |
| Reference price 2 | 10.99 | 13.97 | 30.05 | 27.25 | 10.98 | 14.76 |
| Announcement Date | 4/28/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 863.8 | 907.5 | 1,086 | 1,311 | 991.5 | 1,053 |
| EBITDA 1 | 80.06 | 118.8 | 179.7 | 193.2 | 59.29 | 83.8 |
| EBIT 1 | 67.42 | 94.19 | 150.8 | 157.7 | 21.89 | 46.44 |
| Operating Margin | 7.81% | 10.38% | 13.88% | 12.02% | 2.21% | 4.41% |
| Earnings before Tax (EBT) 1 | 84.85 | 101 | 138.3 | 162.7 | -119.2 | -49.37 |
| Net income 1 | 74.23 | 95.23 | 121.5 | 144.3 | -126.6 | -54.25 |
| Net margin | 8.59% | 10.49% | 11.19% | 11% | -12.76% | -5.15% |
| EPS 2 | 0.2643 | 0.3000 | 0.3800 | 0.4500 | -0.4000 | -0.1700 |
| Free Cash Flow 1 | -158.5 | -89.59 | 78.68 | -90.67 | 57.69 | 9.612 |
| FCF margin | -18.35% | -9.87% | 7.25% | -6.91% | 5.82% | 0.91% |
| FCF Conversion (EBITDA) | - | - | 43.8% | - | 97.3% | 11.47% |
| FCF Conversion (Net income) | - | - | 64.75% | - | - | - |
| Dividend per Share 2 | 0.0714 | 0.1000 | 0.2000 | 0.0200 | - | - |
| Announcement Date | 4/28/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 292 | 348 | 395 | 242 | 310 | 347 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -158 | -89.6 | 78.7 | -90.7 | 57.7 | 9.61 |
| ROE (net income / shareholders' equity) | 9.03% | 7.82% | 9.46% | 10.7% | -9.93% | -4.34% |
| ROA (Net income/ Total Assets) | 3.73% | 3.96% | 4.77% | 4.15% | 0.58% | 1.29% |
| Assets 1 | 1,991 | 2,403 | 2,546 | 3,478 | -21,935 | -4,196 |
| Book Value Per Share 2 | 3.250 | 3.850 | 4.160 | 4.390 | 3.980 | 3.660 |
| Cash Flow per Share 2 | 0.9800 | 1.310 | 1.660 | 1.200 | 1.440 | 1.830 |
| Capex 1 | 87.2 | 133 | 60.5 | 44.9 | 13.4 | 5.34 |
| Capex / Sales | 10.1% | 14.7% | 5.58% | 3.42% | 1.36% | 0.51% |
| Announcement Date | 4/28/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.56% | 686M | |
| +9.48% | 13.55B | |
| +1.88% | 3.07B | |
| -0.54% | 2.79B | |
| -11.90% | 1.62B | |
| -5.07% | 932M | |
| -36.23% | 836M | |
| -30.37% | 669M | |
| +15.96% | 593M | |
| +6.91% | 572M |
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- Financials Shanghai Hugong Electric Group Co.,Ltd.
