Financials Suzhou K-Hiragawa Electronic Technology Co., Ltd.

Equities

603052

CNE100005NW1

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
37.56 CNY -0.92% Intraday chart for Suzhou K-Hiragawa Electronic Technology Co., Ltd. +3.53% -13.81%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,225 4,198
Enterprise Value (EV) 1 2,520 3,386
P/E ratio 16.5 x 44 x
Yield 1.07% -
Capitalization / Revenue 3.56 x 5.8 x
EV / Revenue 2.78 x 4.68 x
EV / EBITDA 14.4 x 34.3 x
EV / FCF -55.7 x 28.7 x
FCF Yield -1.8% 3.48%
Price to Book 2.97 x 3.59 x
Nbr of stocks (in thousands) 96,320 96,320
Reference price 2 33.48 43.58
Announcement Date 3/27/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 400.7 479.1 559.7 749.9 905.3 723.3
EBITDA 1 98.29 105.7 113.4 138.8 175.2 98.7
EBIT 1 89.74 96.27 102.2 127.6 164.3 86.67
Operating Margin 22.4% 20.1% 18.26% 17.02% 18.15% 11.98%
Earnings before Tax (EBT) 1 89.42 88.26 90.61 118.5 181.7 105.6
Net income 1 76.12 75.3 77.29 103.8 158.5 95.33
Net margin 19% 15.72% 13.81% 13.84% 17.51% 13.18%
EPS 2 0.9429 0.8429 0.9429 1.436 2.029 0.9900
Free Cash Flow 1 -13.18 58.72 117.5 72.67 -45.25 117.8
FCF margin -3.29% 12.26% 20.99% 9.69% -5% 16.29%
FCF Conversion (EBITDA) - 55.56% 103.64% 52.36% - 119.34%
FCF Conversion (Net income) - 77.98% 151.99% 70.04% - 123.56%
Dividend per Share 2 0.2143 - - 0.3571 0.3571 -
Announcement Date 6/21/19 9/20/22 9/20/22 9/20/22 3/27/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42.8 94.3 131 192 704 811
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.2 58.7 117 72.7 -45.3 118
ROE (net income / shareholders' equity) 34.9% 26.5% 24.9% 26.8% 20.9% 8.41%
ROA (Net income/ Total Assets) 15.6% 12% 11.1% 11.4% 8.97% 3.52%
Assets 1 488.8 627.6 694.7 911 1,766 2,706
Book Value Per Share 2 3.330 3.030 4.250 5.910 11.30 12.10
Cash Flow per Share 2 0.7200 1.070 1.610 2.690 5.400 2.450
Capex 1 12.8 5.34 4.46 5.97 26.4 62.5
Capex / Sales 3.19% 1.12% 0.8% 0.8% 2.92% 8.64%
Announcement Date 6/21/19 9/20/22 9/20/22 9/20/22 3/27/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 603052 Stock
  4. Financials Suzhou K-Hiragawa Electronic Technology Co., Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW