Stock 600741 HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED
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Financials HUAYU Automotive Systems Company Limited

Equities

600741

CNE000000M15

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.75 CNY +0.85% Intraday chart for HUAYU Automotive Systems Company Limited -1.66% +9.03%
Apr. 26 HUAYU Automotive Systems Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Huayu Automotive Systems' 2023 Profit, Revenue Beat Estimates MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,939 90,862 89,222 54,637 51,326 55,961 - -
Enterprise Value (EV) 1 60,503 66,599 71,381 34,520 27,360 28,088 23,558 17,305
P/E ratio 12.7 x 16.8 x 13.8 x 7.58 x 7.12 x 7.7 x 7.24 x 6.62 x
Yield 3.27% 2.6% 3% 5.08% 4.61% 4.42% 4.72% 4.92%
Capitalization / Revenue 0.57 x 0.68 x 0.64 x 0.35 x 0.3 x 0.31 x 0.3 x 0.28 x
EV / Revenue 0.42 x 0.5 x 0.51 x 0.22 x 0.16 x 0.16 x 0.12 x 0.09 x
EV / EBITDA 4.4 x 5.22 x 5.13 x 2.46 x 1.96 x 2.9 x 1.8 x 1.27 x
EV / FCF 15.3 x 11.7 x 15 x - 4.17 x 5.4 x 4.02 x 2.58 x
FCF Yield 6.53% 8.57% 6.68% - 24% 18.5% 24.9% 38.7%
Price to Book 1.66 x 1.73 x 1.8 x 1.03 x 0.89 x 0.9 x 0.84 x 0.77 x
Nbr of stocks (in thousands) 3,152,724 3,152,724 3,152,724 3,152,724 3,152,724 3,152,724 - -
Reference price 2 25.99 28.82 28.30 17.33 16.28 17.75 17.75 17.75
Announcement Date 4/10/20 3/24/21 4/28/22 4/27/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 144,024 133,578 139,944 158,268 168,594 177,972 189,164 199,522
EBITDA 1 13,742 12,753 13,904 14,031 13,943 9,692 13,116 13,604
EBIT 1 9,157 7,919 8,928 9,108 8,818 8,271 8,601 9,517
Operating Margin 6.36% 5.93% 6.38% 5.75% 5.23% 4.65% 4.55% 4.77%
Earnings before Tax (EBT) 1 9,435 7,940 8,964 9,139 9,039 9,226 9,822 10,893
Net income 1 6,463 5,403 6,469 7,203 7,214 7,200 7,655 8,445
Net margin 4.49% 4.05% 4.62% 4.55% 4.28% 4.05% 4.05% 4.23%
EPS 2 2.050 1.714 2.052 2.285 2.288 2.306 2.452 2.679
Free Cash Flow 1 3,950 5,709 4,766 - 6,555 5,205 5,860 6,697
FCF margin 2.74% 4.27% 3.41% - 3.89% 2.92% 3.1% 3.36%
FCF Conversion (EBITDA) 28.75% 44.76% 34.28% - 47.01% 53.71% 44.68% 49.23%
FCF Conversion (Net income) 61.12% 105.65% 73.67% - 90.86% 72.29% 76.55% 79.3%
Dividend per Share 2 0.8500 0.7500 0.8500 0.8800 0.7500 0.7852 0.8379 0.8725
Announcement Date 4/10/20 3/24/21 4/28/22 4/27/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 39,610 - 31,379 44,564 44,954 36,815 40,155 44,589 47,035 37,021 42,550 46,525 51,138 42,871 46,760
EBITDA 1 1,828 - 1,633 3,542 - - - - - - 2,423 2,423 2,647 - -
EBIT 1 2,076 - 1,007 2,964 2,885 - 1,478 2,330 3,163 1,511 1,121 1,121 1,345 - -
Operating Margin 5.24% - 3.21% 6.65% 6.42% - 3.68% 5.22% 6.73% 4.08% 2.63% 2.41% 2.63% - -
Earnings before Tax (EBT) 1 2,082 - 1,021 2,990 2,873 - - - 3,188 1,546 2,101 2,101 2,521 - -
Net income 1 1,767 - 810.5 2,360 2,326 - - - 2,474 1,263 1,723 1,723 2,067 - -
Net margin 4.46% - 2.58% 5.3% 5.17% - - - 5.26% 3.41% 4.05% 3.7% 4.04% - -
EPS 2 0.5600 0.5410 0.2600 0.7500 0.7400 0.4550 0.4400 0.6000 0.7900 0.4010 0.5464 0.5464 0.6557 - -
Dividend per Share 2 0.8500 - - - 0.8800 - - - - - - - 0.7650 - -
Announcement Date 4/28/22 4/28/22 8/24/22 10/27/22 4/27/23 4/27/23 8/29/23 10/25/23 3/28/24 4/26/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 21,436 24,263 17,841 20,117 23,967 27,873 32,402 38,656
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,950 5,709 4,766 - 6,555 5,205 5,860 6,697
ROE (net income / shareholders' equity) 13.6% 10.6% 12.7% 14.1% 13% 12.2% 12.5% 12.5%
ROA (Net income/ Total Assets) 4.74% 3.73% 4.25% 4.55% - 3.95% 3.86% 3.62%
Assets 1 136,411 144,782 152,210 158,321 - 182,392 198,428 233,587
Book Value Per Share 2 15.70 16.70 15.70 16.80 18.30 19.70 21.20 23.10
Cash Flow per Share 2 3.060 2.970 2.810 3.170 3.590 3.510 3.760 4.080
Capex 1 5,124 3,668 4,082 5,060 4,761 4,776 4,941 4,469
Capex / Sales 3.56% 2.75% 2.92% 3.2% 2.82% 2.68% 2.61% 2.24%
Announcement Date 4/10/20 3/24/21 4/28/22 4/27/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HUAYU Automotive Systems Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
17.75 CNY
Average target price
20.92 CNY
Spread / Average Target
+17.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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