Delayed
Hong Kong S.E.
11:06:23 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
9.4
HKD
|
+1.40%
|
|
+1.73%
|
+0.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,971
|
2,107
|
2,966
|
2,775
|
2,652
|
3,265
|
-
|
-
|
Enterprise Value (EV)
1 |
2,571
|
2,107
|
2,536
|
2,242
|
2,652
|
2,007
|
1,670
|
1,125
|
P/E ratio
|
8.11
x
|
13.5
x
|
7.56
x
|
4.16
x
|
4.58
x
|
7.33
x
|
6.22
x
|
4.73
x
|
Yield
|
3.95%
|
4.96%
|
4.27%
|
4.68%
|
-
|
3.49%
|
3.65%
|
4.07%
|
Capitalization / Revenue
|
1.04
x
|
1.08
x
|
0.95
x
|
0.63
x
|
-
|
1.07
x
|
0.92
x
|
0.72
x
|
EV / Revenue
|
0.9
x
|
1.08
x
|
0.81
x
|
0.51
x
|
-
|
0.66
x
|
0.47
x
|
0.25
x
|
EV / EBITDA
|
5.02
x
|
8.3
x
|
4.37
x
|
2.31
x
|
-
|
2.94
x
|
2.07
x
|
1.07
x
|
EV / FCF
|
12.5
x
|
85.4
x
|
12.6
x
|
6.75
x
|
-
|
3
x
|
4.42
x
|
1.89
x
|
FCF Yield
|
8.01%
|
1.17%
|
7.95%
|
14.8%
|
-
|
33.3%
|
22.6%
|
52.9%
|
Price to Book
|
2.1
x
|
1.43
x
|
1.69
x
|
1.25
x
|
-
|
1.27
x
|
1.08
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
381,370
|
381,226
|
380,804
|
380,804
|
380,804
|
380,554
|
-
|
-
|
Reference price
2 |
7.790
|
5.526
|
7.788
|
7.288
|
6.964
|
8.579
|
8.579
|
8.579
|
Announcement Date
|
6/27/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,851
|
1,944
|
3,117
|
4,420
|
-
|
3,037
|
3,560
|
4,524
|
EBITDA
1 |
512.2
|
253.9
|
580.1
|
968.5
|
-
|
683.5
|
806
|
1,055
|
EBIT
1 |
469.3
|
208
|
535.8
|
913.5
|
-
|
617.5
|
732.5
|
973
|
Operating Margin
|
16.46%
|
10.7%
|
17.19%
|
20.67%
|
-
|
20.33%
|
20.58%
|
21.51%
|
Earnings before Tax (EBT)
1 |
483.7
|
223.4
|
570.3
|
973.8
|
-
|
643.5
|
758.5
|
998.5
|
Net income
1 |
367.6
|
155.8
|
392
|
667.4
|
579.2
|
447
|
526
|
691.5
|
Net margin
|
12.89%
|
8.02%
|
12.57%
|
15.1%
|
-
|
14.72%
|
14.78%
|
15.29%
|
EPS
2 |
0.9600
|
0.4100
|
1.030
|
1.750
|
1.520
|
1.170
|
1.380
|
1.815
|
Free Cash Flow
1 |
206
|
24.67
|
201.6
|
332.2
|
-
|
668
|
377.5
|
594.5
|
FCF margin
|
7.23%
|
1.27%
|
6.47%
|
7.52%
|
-
|
22%
|
10.61%
|
13.14%
|
FCF Conversion (EBITDA)
|
40.23%
|
9.72%
|
34.76%
|
34.3%
|
-
|
97.73%
|
46.84%
|
56.35%
|
FCF Conversion (Net income)
|
56.04%
|
15.83%
|
51.44%
|
49.78%
|
-
|
149.44%
|
71.77%
|
85.97%
|
Dividend per Share
2 |
0.3080
|
0.2740
|
0.3327
|
0.3409
|
-
|
0.2990
|
0.3130
|
0.3490
|
Announcement Date
|
6/27/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
400
|
-
|
430
|
533
|
-
|
1,258
|
1,595
|
2,140
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
206
|
24.7
|
202
|
332
|
-
|
668
|
378
|
595
|
ROE (net income / shareholders' equity)
|
28.5%
|
10.8%
|
24.3%
|
33.5%
|
-
|
17.4%
|
19.2%
|
21.2%
|
ROA (Net income/ Total Assets)
|
19.3%
|
7.98%
|
16.9%
|
-
|
-
|
12.4%
|
13.9%
|
17.1%
|
Assets
1 |
1,908
|
1,953
|
2,319
|
-
|
-
|
3,605
|
3,784
|
4,044
|
Book Value Per Share
2 |
3.710
|
3.850
|
4.620
|
5.830
|
-
|
6.770
|
7.920
|
9.740
|
Cash Flow per Share
|
0.7200
|
-
|
-
|
1.130
|
-
|
-
|
-
|
-
|
Capex
1 |
66.9
|
151
|
99.1
|
97.3
|
-
|
51
|
53.5
|
57.5
|
Capex / Sales
|
2.35%
|
7.78%
|
3.18%
|
2.2%
|
-
|
1.68%
|
1.5%
|
1.27%
|
Announcement Date
|
6/27/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/28/23
|
-
|
-
|
-
|
Last Close Price
8.579
CNY Average target price
9.494
CNY Spread / Average Target +10.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.53% | 451M | | +69.97% | 3.81B | | +3.17% | 2.04B | | +7.34% | 2.02B | | -8.10% | 1.87B | | -10.74% | 1.47B | | +15.57% | 1.37B | | -8.37% | 1.33B | | -27.21% | 1.33B | | -16.74% | 1.25B |
Machine Tools
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