SICHUAN HAOWU ELECTROMECHANICAL CO., LTD. Financials Sichuan Haowu Electromechanical Co., Ltd.
Equities
000757
CNE000000RV6
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.28 CNY | -2.38% |
|
+0.31% | -31.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,376 | 2,790 | 2,978 | 3,078 | 2,650 | 2,557 |
| Enterprise Value (EV) 1 | 2,453 | 3,050 | 3,285 | 3,176 | 2,638 | 2,650 |
| P/E ratio | 29.2 x | 20 x | 56 x | 35.6 x | -41.4 x | -22.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.77 x | 0.63 x | 0.73 x | 0.68 x | 0.76 x | 0.66 x |
| EV / Revenue | 3.89 x | 0.69 x | 0.8 x | 0.7 x | 0.76 x | 0.69 x |
| EV / EBITDA | 25.9 x | 14.1 x | 19.9 x | 14.8 x | 34.6 x | 798 x |
| EV / FCF | -30.2 x | -10.9 x | -59.3 x | 13.2 x | 16.3 x | -28.8 x |
| FCF Yield | -3.32% | -9.16% | -1.69% | 7.55% | 6.14% | -3.48% |
| Price to Book | 3.4 x | 1.86 x | 1.75 x | 1.72 x | 1.54 x | 1.6 x |
| Nbr of stocks (in thousands) | 451,621 | 605,167 | 664,715 | 664,715 | 640,206 | 532,716 |
| Reference price 2 | 5.260 | 4.610 | 4.480 | 4.630 | 4.140 | 4.800 |
| Announcement Date | 3/26/19 | 4/29/20 | 3/30/21 | 4/27/22 | 4/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 630.2 | 4,444 | 4,088 | 4,534 | 3,481 | 3,854 |
| EBITDA 1 | 94.75 | 215.8 | 164.9 | 215.3 | 76.22 | 3.319 |
| EBIT 1 | 50.29 | 136 | 74.79 | 122.2 | -21.77 | -100 |
| Operating Margin | 7.98% | 3.06% | 1.83% | 2.7% | -0.63% | -2.59% |
| Earnings before Tax (EBT) 1 | 99.96 | 174.9 | 74.28 | 112.3 | -57.18 | -123.1 |
| Net income 1 | 79.17 | 139.5 | 52.74 | 86.61 | -65.71 | -125.4 |
| Net margin | 12.56% | 3.14% | 1.29% | 1.91% | -1.89% | -3.25% |
| EPS 2 | 0.1800 | 0.2300 | 0.0800 | 0.1300 | -0.1000 | -0.2100 |
| Free Cash Flow 1 | -81.36 | -279.4 | -55.36 | 239.8 | 162 | -92.08 |
| FCF margin | -12.91% | -6.29% | -1.35% | 5.29% | 4.65% | -2.39% |
| FCF Conversion (EBITDA) | - | - | - | 111.36% | 212.52% | - |
| FCF Conversion (Net income) | - | - | - | 276.86% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 4/29/20 | 3/30/21 | 4/27/22 | 4/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 78 | 260 | 307 | 98.5 | - | 92.6 |
| Net Cash position 1 | - | - | - | - | 12.8 | - |
| Leverage (Debt/EBITDA) | 0.8228 x | 1.204 x | 1.862 x | 0.4574 x | - | 27.9 x |
| Free Cash Flow 1 | -81.4 | -279 | -55.4 | 240 | 162 | -92.1 |
| ROE (net income / shareholders' equity) | 12% | 8.84% | 3.14% | 4.96% | -3.74% | -7.56% |
| ROA (Net income/ Total Assets) | 2.67% | 2.62% | 1.53% | 2.61% | -0.49% | -2.29% |
| Assets 1 | 2,960 | 5,316 | 3,443 | 3,322 | 13,342 | 5,465 |
| Book Value Per Share 2 | 1.550 | 2.480 | 2.560 | 2.690 | 2.690 | 3.000 |
| Cash Flow per Share 2 | 0.4700 | 0.9800 | 0.8400 | 0.7500 | 0.8900 | 1.160 |
| Capex 1 | 173 | 23 | 77.6 | 118 | 67.7 | 70.1 |
| Capex / Sales | 27.41% | 0.52% | 1.9% | 2.6% | 1.95% | 1.82% |
| Announcement Date | 3/26/19 | 4/29/20 | 3/30/21 | 4/27/22 | 4/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.67% | 248M | |
| -19.62% | 7.24B | |
| -0.41% | 3.99B | |
| +8.10% | 1.21B | |
| +6.06% | 998M | |
| +1.33% | 576M | |
| -24.23% | 534M | |
| -38.11% | 496M | |
| -20.48% | 464M | |
| -10.95% | 368M |
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- Financials Sichuan Haowu Electromechanical Co., Ltd.