Financials Harbin Sayyas Windows Co., Ltd.

Equities

301227

CNE100005L19

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
25.1 CNY +1.78% Intraday chart for Harbin Sayyas Windows Co., Ltd. -1.26% -7.28%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,915 2,566 2,306 - -
Enterprise Value (EV) 1 2,915 2,566 2,306 2,306 2,306
P/E ratio 22 x 17.6 x 13.6 x 10.6 x 9.03 x
Yield - - - - -
Capitalization / Revenue 3.29 x 2.73 x 1.65 x 1.53 x 1.14 x
EV / Revenue 3.29 x 2.73 x 1.65 x 1.53 x 1.14 x
EV / EBITDA 16.4 x 11.7 x 9.24 x 7.01 x 5.92 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.63 x 1.39 x 1.18 x 1.08 x 0.96 x
Nbr of stocks (in thousands) 94,800 94,800 91,881 - -
Reference price 2 30.75 27.07 25.10 25.10 25.10
Announcement Date 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 887 939.6 1,396 1,509 2,019
EBITDA 1 177.6 219 249.6 328.9 389.7
EBIT 1 122.3 166.4 203.9 258.6 308.4
Operating Margin 13.79% 17.71% 14.61% 17.14% 15.27%
Earnings before Tax (EBT) 1 126.5 167.1 205.1 263.3 310.4
Net income 1 107.9 146 174.3 224.4 263.8
Net margin 12.17% 15.53% 12.49% 14.87% 13.07%
EPS 2 1.400 1.540 1.840 2.367 2.780
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 9.67% 8.08% 8.66% 10.2% 10.6%
ROA (Net income/ Total Assets) 6.01% - 7.1% 7.7% -
Assets 1 1,797 - 2,455 2,914 -
Book Value Per Share 2 18.90 19.40 21.20 23.30 26.30
Cash Flow per Share 2 -0.2800 1.570 1.150 2.090 5.720
Capex 1 28.6 161 48 47 -
Capex / Sales 3.22% 17.17% 3.44% 3.11% -
Announcement Date 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
25.1 CNY
Average target price
38.26 CNY
Spread / Average Target
+52.43%
Consensus

Annual profits - Rate of surprise

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  4. Financials Harbin Sayyas Windows Co., Ltd.
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