HUBEI NENGTER TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.73 CNY | -0.36% |
|
+3.41% | +0.74% |
| Apr. 28 | HuBei NengTer Technology CO.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | Guanfu Proposes Name Change | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,609 | 5,818 | 4,423 | 10,372 | 8,214 | 7,134 |
| Enterprise Value (EV) 1 | 5,918 | 6,501 | 5,270 | 10,419 | 8,235 | 6,477 |
| P/E ratio | -1.7 x | 8.44 x | 35.2 x | 103 x | 18.5 x | 27.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.37 x | 0.34 x | 0.77 x | 0.67 x | 0.64 x |
| EV / Revenue | 0.41 x | 0.41 x | 0.41 x | 0.77 x | 0.67 x | 0.58 x |
| EV / EBITDA | -5.61 x | 8.14 x | 17.7 x | 31.5 x | 28.6 x | 23.7 x |
| EV / FCF | -92.7 x | 11.1 x | 5.56 x | -41.6 x | -7.42 x | 39.7 x |
| FCF Yield | -1.08% | 9.04% | 18% | -2.4% | -13.5% | 2.52% |
| Price to Book | 1.87 x | 1.83 x | 1.33 x | 3.03 x | 2.13 x | 1.75 x |
| Nbr of stocks (in thousands) | 2,633,836 | 2,632,580 | 2,632,580 | 2,632,580 | 2,632,580 | 2,632,580 |
| Reference price 2 | 1.750 | 2.210 | 1.680 | 3.940 | 3.120 | 2.710 |
| Announcement Date | 4/29/19 | 4/27/20 | 4/19/21 | 4/18/22 | 4/17/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,293 | 15,936 | 12,842 | 13,533 | 12,260 | 11,129 |
| EBITDA 1 | -1,055 | 798.1 | 298.5 | 330.4 | 288.3 | 273.5 |
| EBIT 1 | -1,166 | 690.2 | 224 | 231.1 | 154.8 | 135.1 |
| Operating Margin | -8.15% | 4.33% | 1.74% | 1.71% | 1.26% | 1.21% |
| Earnings before Tax (EBT) 1 | -2,832 | 759.5 | 132.5 | 187.7 | 506.7 | 299.9 |
| Net income 1 | -2,712 | 689.2 | 125.5 | 101.1 | 444.5 | 258.7 |
| Net margin | -18.98% | 4.32% | 0.98% | 0.75% | 3.63% | 2.32% |
| EPS 2 | -1.030 | 0.2617 | 0.0477 | 0.0384 | 0.1688 | 0.0982 |
| Free Cash Flow 1 | -63.86 | 587.9 | 947.6 | -250.5 | -1,110 | 163 |
| FCF margin | -0.45% | 3.69% | 7.38% | -1.85% | -9.05% | 1.46% |
| FCF Conversion (EBITDA) | - | 73.66% | 317.44% | - | - | 59.6% |
| FCF Conversion (Net income) | - | 85.3% | 755.01% | - | - | 62.99% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/27/20 | 4/19/21 | 4/18/22 | 4/17/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,309 | 683 | 848 | 46.3 | 21.8 | - |
| Net Cash position 1 | - | - | - | - | - | 657 |
| Leverage (Debt/EBITDA) | -1.241 x | 0.8552 x | 2.84 x | 0.1402 x | 0.0754 x | - |
| Free Cash Flow 1 | -63.9 | 588 | 948 | -250 | -1,110 | 163 |
| ROE (net income / shareholders' equity) | -71.1% | 23.3% | 3.09% | 3.47% | 12.2% | 6.49% |
| ROA (Net income/ Total Assets) | -9.17% | 5.44% | 1.61% | 1.56% | 1.05% | 0.92% |
| Assets 1 | 29,564 | 12,677 | 7,787 | 6,485 | 42,513 | 28,041 |
| Book Value Per Share 2 | 0.9400 | 1.210 | 1.260 | 1.300 | 1.470 | 1.550 |
| Cash Flow per Share 2 | 0.1800 | 0.1900 | 0.1100 | 0.1200 | 0.3800 | 0.8000 |
| Capex 1 | 150 | 188 | 288 | 212 | 156 | 30.1 |
| Capex / Sales | 1.05% | 1.18% | 2.24% | 1.57% | 1.27% | 0.27% |
| Announcement Date | 4/29/19 | 4/27/20 | 4/19/21 | 4/18/22 | 4/17/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.74% | 995M | |
| -19.34% | 1.76B | |
| +5.73% | 1.18B | |
| -8.82% | 618M | |
| +48.19% | 597M | |
| +29.91% | 580M | |
| +7.40% | 265M | |
| -35.19% | 219M | |
| +14.62% | 213M | |
| +10.63% | 190M |
- Stock Market
- Equities
- 002102 Stock
- Financials HuBei NengTer Technology CO.,Ltd