HENGERDA NEW MATERIALS (FUJIAN) CO., LTD. Financials Hengerda New Materials (Fujian) Co., Ltd.
Equities
300946
CNE100004CB1
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.22 CNY | -2.29% |
|
-1.41% | -21.85% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,437 | 3,873 | 3,027 | - | - |
| Enterprise Value (EV) 1 | 3,437 | 3,873 | 3,027 | 3,027 | 3,027 |
| P/E ratio | 36.3 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 7.14 x | 4.9 x | 4.16 x | 3.56 x |
| EV / Revenue | - | 7.14 x | 4.9 x | 4.16 x | 3.56 x |
| EV / EBITDA | - | 30.2 x | 13.8 x | 11.7 x | 9.92 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 3.46 x | 2.52 x | 2.34 x | 2.14 x |
| Nbr of stocks (in thousands) | 120,006 | 120,006 | 120,006 | - | - |
| Reference price 2 | 28.64 | 32.27 | 25.22 | 25.22 | 25.22 |
| Announcement Date | 4/24/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 542.5 | 618 | 727 | 849 |
| EBITDA 1 | - | 128.4 | 219 | 258 | 305 |
| EBIT 1 | - | 100 | 124 | 144 | 176 |
| Operating Margin | - | 18.43% | 20.06% | 19.81% | 20.73% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 95.24 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | 0.7900 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/24/23 | 4/19/24 | - | - | - |
1CNY in Million
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) | - | 8.02% | 9% | 9.8% | 11% |
| ROA (Net income/ Total Assets) | - | - | 7.4% | 8.1% | 9.7% |
| Assets | - | - | - | - | - |
| Book Value Per Share 1 | - | 9.330 | 10.00 | 10.80 | 11.80 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 2 | - | 188 | 176 | 112 | 61 |
| Capex / Sales | - | 34.68% | 28.48% | 15.41% | 7.18% |
| Announcement Date | 4/24/23 | 4/19/24 | - | - | - |
1CNY2CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.22
CNY
Average target price
31
CNY
Spread / Average Target
+22.92%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.85% | 429M | |
| +72.86% | 4.32B | |
| +6.63% | 2.12B | |
| +10.06% | 2.11B | |
| +0.78% | 2.06B | |
| -3.74% | 1.55B | |
| -2.84% | 1.45B | |
| +19.11% | 1.43B | |
| -29.17% | 1.32B | |
| -16.28% | 1.27B |
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- Financials Hengerda New Materials (Fujian) Co., Ltd.