Stock 301318 VALUEHD CORPORATION
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Financials ValueHD Corporation

Equities

301318

CNE100005K28

Household Electronics

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
40.72 CNY +0.82% Intraday chart for ValueHD Corporation +3.61% +15.00%
Apr. 24 ValueHD Corporation agreed to acquire an additional 25% stake in Shenzhen Dianyang Technology Co., Ltd. from Tao Haibing, Zhang Jun, Chai Yufeng, Zhao Qingzhuang, and Wuyishan Dianyang Technology Partnership Enterprise (Limited Partnership) for CNY 12.5 million CI
Apr. 24 ValueHD Corporation Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,950 3,687
Enterprise Value (EV) 1 1,780 2,403
P/E ratio 19.3 x 44.8 x
Yield 1.88% 0.56%
Capitalization / Revenue 4.88 x 7.55 x
EV / Revenue 2.94 x 4.92 x
EV / EBITDA 15 x 67.1 x
EV / FCF 49.9 x 50.7 x
FCF Yield 2% 1.97%
Price to Book 1.75 x 2.1 x
Nbr of stocks (in thousands) 104,118 104,118
Reference price 2 28.33 35.41
Announcement Date 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219.2 287.8 670.1 600.2 604.6 488.1
EBITDA 1 52.96 51.38 222.5 161.7 118.7 35.79
EBIT 1 51.78 49.79 220.4 158.9 114.1 28.73
Operating Margin 23.62% 17.3% 32.89% 26.47% 18.88% 5.89%
Earnings before Tax (EBT) 1 57.48 55.9 213.8 167.5 136.3 81.86
Net income 1 50.99 50.12 186.9 149.7 127.1 82.17
Net margin 23.26% 17.41% 27.89% 24.94% 21.03% 16.84%
EPS 2 0.8867 0.6667 2.447 1.920 1.467 0.7900
Free Cash Flow 1 11.09 31.22 87.55 76.59 35.66 47.45
FCF margin 5.06% 10.85% 13.07% 12.76% 5.9% 9.72%
FCF Conversion (EBITDA) 20.93% 60.77% 39.35% 47.37% 30.04% 132.56%
FCF Conversion (Net income) 21.74% 62.3% 46.84% 51.16% 28.05% 57.74%
Dividend per Share 2 0.2680 0.2000 - - 0.5333 0.2000
Announcement Date 4/23/19 4/28/20 4/28/21 3/13/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 88.9 131 254 319 1,170 1,284
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.1 31.2 87.6 76.6 35.7 47.4
ROE (net income / shareholders' equity) 40.3% 29.4% 64% 32.1% 11.4% 4.77%
ROA (Net income/ Total Assets) 19.6% 14.3% 35% 16.3% 5.62% 0.96%
Assets 1 260.4 350.8 534.1 920.5 2,262 8,572
Book Value Per Share 2 1.950 2.590 4.930 6.980 16.20 16.90
Cash Flow per Share 2 0.9500 1.100 2.310 1.000 3.990 5.420
Capex 1 1.91 3.64 4.65 9.07 18.4 19.2
Capex / Sales 0.87% 1.26% 0.69% 1.51% 3.04% 3.94%
Announcement Date 4/23/19 4/28/20 4/28/21 3/13/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Household Electronics
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