WEIHAI HONGLIN ELECTRONIC CO., LTD. Financials Weihai Honglin Electronic Co., Ltd.
Equities
301439
CNE100005YX6
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.65 CNY | +2.52% |
|
+4.34% | +0.21% |
| Apr. 26 | Weihai Honglin Electronic Co., Ltd. Proposes Final Dividend for 2023 | CI |
| Apr. 25 | Weihai Honglin Electronic Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,689 |
| Enterprise Value (EV) 1 | 4,335 |
| P/E ratio | 24.8 x |
| Yield | - |
| Capitalization / Revenue | 2.29 x |
| EV / Revenue | 1.75 x |
| EV / EBITDA | 17.6 x |
| EV / FCF | -15,509,775 x |
| FCF Yield | -0% |
| Price to Book | 1.87 x |
| Nbr of stocks (in thousands) | 389,102 |
| Reference price 2 | 14.62 |
| Announcement Date | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,284 | 1,248 | 1,502 | 2,450 | 2,289 | 2,479 |
| EBITDA 1 | 99.87 | 149.4 | 180.6 | 199.2 | 210.3 | 246.8 |
| EBIT 1 | 77.56 | 128.5 | 157.1 | 168 | 175.1 | 209.1 |
| Operating Margin | 6.04% | 10.3% | 10.47% | 6.86% | 7.65% | 8.43% |
| Earnings before Tax (EBT) 1 | 52.98 | 122.6 | 132.9 | 170 | 180.1 | 225.9 |
| Net income 1 | 56.13 | 116 | 122.3 | 162.2 | 179.3 | 213.9 |
| Net margin | 4.37% | 9.3% | 8.14% | 6.62% | 7.83% | 8.63% |
| EPS 2 | 0.2000 | 0.4100 | 0.4200 | - | 0.6143 | 0.5900 |
| Free Cash Flow | - | -69.62 | -22.7 | - | - | -279.5 |
| FCF margin | - | -5.58% | -1.51% | - | - | -11.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.1500 | - |
| Announcement Date | 9/10/21 | 9/10/21 | 9/10/21 | 2/27/23 | 2/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 342 | 282 | 297 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 1,354 |
| Leverage (Debt/EBITDA) | 3.428 x | 1.886 x | 1.643 x | - | - | - |
| Free Cash Flow | - | -69.6 | -22.7 | - | - | -279 |
| ROE (net income / shareholders' equity) | - | 28.4% | 22.2% | - | - | 11.2% |
| ROA (Net income/ Total Assets) | - | 6.67% | 7.38% | - | - | 4.65% |
| Assets 1 | - | 1,741 | 1,657 | - | - | 4,596 |
| Book Value Per Share 2 | 1.070 | 1.730 | 2.090 | - | - | 7.810 |
| Cash Flow per Share 2 | 0.3600 | 0.2700 | 0.4200 | - | - | 3.250 |
| Capex 1 | 37 | 92.4 | 137 | - | - | 187 |
| Capex / Sales | 2.88% | 7.4% | 9.13% | - | - | 7.55% |
| Announcement Date | 9/10/21 | 9/10/21 | 9/10/21 | 2/27/23 | 2/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.21% | 770M | |
| +9.33% | 1.85B | |
| -0.50% | 949M | |
| -5.31% | 631M | |
| +51.88% | 481M | |
| +91.92% | 386M | |
| -27.19% | 246M | |
| +5.26% | 176M | |
| +32.43% | 73.92M | |
| -2.68% | 70.24M |
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