Stock 1786 CRCC HIGH-TECH EQUIPMENT CORPORATION LIMITED
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Financials CRCC High-Tech Equipment Corporation Limited

Equities

1786

CNE1000023F1

Heavy Machinery & Vehicles

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.69 HKD +1.47% Intraday chart for CRCC High-Tech Equipment Corporation Limited 0.00% +6.15%
Apr. 19 CRCC High-Tech Equipment Posts 25% Profit Growth For 2023 MT
Apr. 03 CRCC High-Tech Equipment's Proposed Integration with Affiliate Scrapped by Parent MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,189 1,684 946.6 1,152 899.4 897.9
Enterprise Value (EV) 1 388.9 -166.6 -783.4 -26.8 -244.3 -541.8
P/E ratio 14 x 13.8 x 42.7 x 22.9 x 7.78 x 6.19 x
Yield 3.47% 3.61% - 1.32% 4.22% 5.08%
Capitalization / Revenue 0.91 x 0.8 x 0.61 x 0.53 x 0.32 x 0.29 x
EV / Revenue 0.16 x -0.08 x -0.51 x -0.01 x -0.09 x -0.17 x
EV / EBITDA 2.81 x -1.25 x -32.1 x -0.18 x -0.9 x 3.54 x
EV / FCF 3.28 x -2.92 x 9.34 x 0.05 x -0.66 x 7.3 x
FCF Yield 30.5% -34.2% 10.7% 1,988% -152% 13.7%
Price to Book 0.4 x 0.31 x 0.17 x 0.2 x 0.15 x 0.15 x
Nbr of stocks (in thousands) 1,519,884 1,519,884 1,519,884 1,519,884 1,519,884 1,519,884
Reference price 2 1.440 1.108 0.6228 0.7578 0.5917 0.5908
Announcement Date 3/29/19 4/21/20 4/16/21 3/30/22 3/24/23 3/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,411 2,109 1,545 2,186 2,822 3,100
EBITDA 1 138.3 133.7 24.38 152.5 270 -153.1
EBIT 1 84.87 70.99 -26.8 40.15 147.4 -298
Operating Margin 3.52% 3.37% -1.73% 1.84% 5.22% -9.61%
Earnings before Tax (EBT) 1 172.4 142.6 22.14 44.54 123.7 137.1
Net income 1 156.4 122.2 22.16 50.38 115.7 145
Net margin 6.49% 5.79% 1.43% 2.3% 4.1% 4.68%
EPS 2 0.1029 0.0804 0.0146 0.0331 0.0761 0.0954
Free Cash Flow 1 118.5 57.04 -83.87 -533 371.3 -74.22
FCF margin 4.92% 2.7% -5.43% -24.38% 13.16% -2.39%
FCF Conversion (EBITDA) 85.66% 42.67% - - 137.53% -
FCF Conversion (Net income) 75.79% 46.69% - - 321% -
Dividend per Share 2 0.0500 0.0400 - 0.0100 0.0250 0.0300
Announcement Date 3/29/19 4/21/20 4/16/21 3/30/22 3/24/23 3/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,800 1,851 1,730 1,179 1,144 1,440
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 119 57 -83.9 -533 371 -74.2
ROE (net income / shareholders' equity) 2.88% 2.23% 0.41% 0.89% 1.96% 2.46%
ROA (Net income/ Total Assets) 0.74% 0.6% -0.23% 0.32% 1.09% -2.11%
Assets 1 21,090 20,466 -9,740 15,659 10,582 -6,866
Book Value Per Share 2 3.620 3.600 3.590 3.870 3.880 3.860
Cash Flow per Share 2 1.180 1.210 1.120 0.7800 0.7700 0.9600
Capex 1 25.3 102 61.8 136 54.1 28.2
Capex / Sales 1.05% 4.86% 4% 6.22% 1.92% 0.91%
Announcement Date 3/29/19 4/21/20 4/16/21 3/30/22 3/24/23 3/26/24
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

Sector Construction Machinery

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Construction Machinery
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