HANGZHOU HIKVISION D

002415
End-of-day quote. End-of-day quote  - 06/17
59.14CNY +0.78%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 63 50376 549
EBITDA1 16 04218 714
Operating profit (EBIT)1 15 19718 310
Operating Margin 23,9%23,9%
Pre-Tax Profit (EBT)1 15 27318 767
Net income1 13 38616 571
Net margin 21,1%21,6%
EPS2 1,441,77
Dividend per Share2 0,800,88
Last update 02/26/202106/10/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 25 99229 573
Leverage (Debt / EBITDA) -1,62x-1,58x
Free Cash Flow1 14 08512 344
ROE (Net Profit / Equities) 27,7%26,9%
Shareholders' equity1 48 28861 588
ROA (Net Profit / Asset) 16,3%16,7%
Assets1 82 02999 463
Book Value Per Share2 5,766,79
Cash Flow per Share2 1,721,82
Capex1 1 9892 351
Capex / Sales 3,13%3,07%
Last update 02/26/202106/10/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 560 138 M CNY -
Entreprise Value (EV) 530 564 M CNY 526 597 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 33,3x 27,7x
Capitalization / Revenue 7,32x 6,19x
EV / Revenue 6,93x 5,87x
EV / EBITDA 28,4x 23,5x
Yield (DPS / Price) 1,48% 1,70%
Price to book (Price / BVPS) 8,71x 7,32x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,9% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,00x 1,11x
Net Margin (Net Profit / Revenue) 21,6% 22,0%
ROA (Net Profit / Asset) 16,7% 17,0%
ROE (Net Profit / Equities) 26,9% 27,1%
Rate of Dividend 49,4% 47,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,07% 2,96%
Cash Flow / Sales 22,2% 18,2%
Capital Intensity (Assets / Sales) 1,30x 1,29x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend