SICHUAN HUATI LIGHTING TECHNOLOGY CO.,LTD. Financials Sichuan Huati Lighting Technology Co.,Ltd.
Equities
603679
CNE100002WT5
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.1 CNY | -4.04% |
|
-5.39% | -18.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,280 | 4,205 | 3,248 | 1,931 | 1,947 | 2,436 |
| Enterprise Value (EV) 1 | 2,086 | 4,109 | 3,277 | 1,901 | 1,809 | 2,348 |
| P/E ratio | 32.5 x | 45.2 x | 49 x | -35.1 x | -22.4 x | 40.9 x |
| Yield | 0.44% | 0.32% | 0.35% | - | - | 1.21% |
| Capitalization / Revenue | 4.33 x | 5.91 x | 4.62 x | 3.27 x | 4.5 x | 4.01 x |
| EV / Revenue | 3.96 x | 5.77 x | 4.67 x | 3.22 x | 4.18 x | 3.86 x |
| EV / EBITDA | 26.5 x | 33.1 x | 45.2 x | -52.1 x | -29.5 x | 204 x |
| EV / FCF | 80.4 x | -44.5 x | 41.1 x | 41 x | -9.5 x | -37 x |
| FCF Yield | 1.24% | -2.24% | 2.43% | 2.44% | -10.5% | -2.7% |
| Price to Book | 3.9 x | 6.18 x | 4.2 x | 2.73 x | 2.31 x | 2.7 x |
| Nbr of stocks (in thousands) | 141,386 | 142,898 | 142,893 | 142,012 | 163,178 | 163,178 |
| Reference price 2 | 16.13 | 29.43 | 22.73 | 13.60 | 11.93 | 14.93 |
| Announcement Date | 4/25/19 | 4/21/20 | 4/27/21 | 4/28/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 526.5 | 711.9 | 702.4 | 590.1 | 433.1 | 607.8 |
| EBITDA 1 | 78.71 | 124 | 72.55 | -36.5 | -61.35 | 11.52 |
| EBIT 1 | 70.61 | 114.3 | 60.51 | -49.33 | -76.6 | -0.9897 |
| Operating Margin | 13.41% | 16.06% | 8.62% | -8.36% | -17.69% | -0.16% |
| Earnings before Tax (EBT) 1 | 85.49 | 114 | 68.17 | -74.07 | -72.63 | 58.67 |
| Net income 1 | 70.55 | 94.11 | 66.1 | -54.82 | -76.23 | 59.54 |
| Net margin | 13.4% | 13.22% | 9.41% | -9.29% | -17.6% | 9.8% |
| EPS 2 | 0.4963 | 0.6514 | 0.4643 | -0.3872 | -0.5317 | 0.3649 |
| Free Cash Flow 1 | 25.95 | -92.24 | 79.78 | 46.37 | -190.5 | -63.5 |
| FCF margin | 4.93% | -12.96% | 11.36% | 7.86% | -43.99% | -10.45% |
| FCF Conversion (EBITDA) | 32.96% | - | 109.96% | - | - | - |
| FCF Conversion (Net income) | 36.78% | - | 120.68% | - | - | - |
| Dividend per Share 2 | 0.0707 | 0.0929 | 0.0800 | - | - | 0.1800 |
| Announcement Date | 4/25/19 | 4/21/20 | 4/27/21 | 4/28/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 28.6 | - | - | - |
| Net Cash position 1 | 194 | 96.7 | - | 30.2 | 137 | 87.9 |
| Leverage (Debt/EBITDA) | - | - | 0.3945 x | - | - | - |
| Free Cash Flow 1 | 25.9 | -92.2 | 79.8 | 46.4 | -191 | -63.5 |
| ROE (net income / shareholders' equity) | 12.8% | 14.8% | 9.01% | -7.22% | -9.79% | 6.26% |
| ROA (Net income/ Total Assets) | 5.55% | 6.85% | 2.69% | -2.06% | -3.33% | -0.04% |
| Assets 1 | 1,271 | 1,374 | 2,459 | 2,662 | 2,286 | -144,856 |
| Book Value Per Share 2 | 4.130 | 4.760 | 5.420 | 4.990 | 5.160 | 5.540 |
| Cash Flow per Share 2 | 1.570 | 1.690 | 2.020 | 1.720 | 1.360 | 1.180 |
| Capex 1 | 30 | 21.5 | 23 | 17.1 | 12.9 | 47.7 |
| Capex / Sales | 5.7% | 3.02% | 3.27% | 2.89% | 2.97% | 7.85% |
| Announcement Date | 4/25/19 | 4/21/20 | 4/27/21 | 4/28/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.96% | 273M | |
| +1.96% | 5.29B | |
| -1.56% | 1.28B | |
| -10.00% | 1.12B | |
| -13.83% | 1.07B | |
| +0.33% | 1.06B | |
| +7.39% | 911M | |
| +0.31% | 609M | |
| -33.21% | 576M | |
| -13.90% | 493M |
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- Financials Sichuan Huati Lighting Technology Co.,Ltd.