HANGZHOU HIKVISION D

002415
End-of-day quote. End-of-day quote  - 01/25
67.65CNY +1.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 57 65862 664
EBITDA1 14 40614 480
Operating profit (EBIT)1 13 70814 496
Operating Margin 23,8%23,1%
Pre-Tax Profit (EBT)1 13 75515 302
Net income1 12 41513 552
Net margin 21,5%21,6%
EPS2 1,341,45
Dividend per Share2 0,700,72
Last update 02/28/202001/27/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 19 74220 534
Leverage (Debt / EBITDA) -1,37x-1,42x
Free Cash Flow1 5 9264 792
ROE (Net Profit / Equities) 30,5%26,7%
Shareholders' equity1 40 66450 708
ROA (Net Profit / Asset) 17,9%16,1%
Assets1 69 42584 436
Book Value Per Share2 4,815,65
Cash Flow per Share2 0,831,47
Capex1 1 8422 268
Capex / Sales 3,19%3,62%
Last update 02/28/202001/27/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 645 443 M CNY -
Entreprise Value (EV) 624 910 M CNY 618 514 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 47,7x 38,4x
Capitalization / Revenue 10,3x 8,58x
EV / Revenue 9,97x 8,30x
EV / EBITDA 43,2x 35,9x
Yield (DPS / Price) 1,04% 1,19%
Price to book (Price / BVPS) 12,2x 10,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,1% 23,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,66x 1,13x
Net Margin (Net Profit / Revenue) 21,6% 22,2%
ROA (Net Profit / Asset) 16,1% 17,1%
ROE (Net Profit / Equities) 26,7% 27,6%
Rate of Dividend 49,7% 45,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,62% 3,16%
Cash Flow / Sales 21,9% 18,2%
Capital Intensity (Assets / Sales) 1,35x 1,30x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend